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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 211 239.00 | 161 763.00 | 49 475.00 | 211 239.00 |
AT Other tangible assets | 247 712.00 | 211 353.00 | 36 359.00 | 247 712.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 626 870.00 | 381 016.00 | 245 854.00 | 626 870.00 |
BL Raw materials, supplies | 43 170.00 | | 43 170.00 | 43 170.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 198 665.00 | 400.00 | 198 265.00 | 198 665.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 255 184.00 | 400.00 | 254 784.00 | 255 184.00 |
CO Grand total (0 to V) | 882 054.00 | 381 416.00 | 500 638.00 | 882 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 824.00 | 122 716.00 | | 163 824.00 |
DH Retained earnings | | -19 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 60 343.00 | | 6 396.00 |
DL TOTAL (I) | 179 021.00 | 172 624.00 | | 179 021.00 |
DU Loans and Debts from Credit Institutions (3) | 98 307.00 | 85 728.00 | | 98 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 858.00 | 93 936.00 | | 93 858.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 54 551.00 | 49 972.00 | | 54 551.00 |
DY Tax and social security liabilities | 50 323.00 | 49 730.00 | | 50 323.00 |
EA Other liabilities | 8 866.00 | 8 661.00 | | 8 866.00 |
EB Prepaid income (2) | 12 713.00 | | | 12 713.00 |
EC TOTAL (IV) | 321 617.00 | 291 027.00 | | 321 617.00 |
EE Grand total (I to V) | 500 638.00 | 463 652.00 | | 500 638.00 |
EG Accrued income and payables due within one year | 300 824.00 | 253 643.00 | | 300 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 261.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 468.00 | | 799 468.00 | 799 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 799 468.00 | | 799 468.00 | 799 468.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 806 897.00 | |
FU Purchases of raw materials and other supplies | | | 331 571.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 165 667.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 177 405.00 | |
FZ Social Security Contributions | | | 86 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 795 554.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 486.00 | | 3 860.00 |
A2 TOTAL ASSETS | 19 401.00 | 18 730.00 | | 19 401.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 8 084.00 | | |
HD Total exceptional income (VII) | 90.00 | 8 084.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 853.00 | 149.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 149.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | 7 935.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 988.00 | 882 495.00 | | 806 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 591.00 | 822 152.00 | | 800 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | 60 343.00 | | 6 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 502.00 | | 3 368.00 | 623 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 626 870.00 | |
IO DECREASES Total including other intangible assets | | | 167 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 900.00 | | | 167 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 602.00 | | 3 348.00 | 455 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 129.00 | 26 887.00 | | 354 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 229.00 | 26 887.00 | | 346 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 307.00 | 400.00 | 2 307.00 | 2 307.00 |
7B Total provisions for depreciation | 2 307.00 | 400.00 | 2 307.00 | 2 307.00 |
7C Grand total | 2 307.00 | 400.00 | 2 307.00 | 2 307.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 2 307.00 | |
