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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 | 17 918.00 | 14 953.00 | 2 965.00 | 17 918.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 62 330.00 | 17 807.00 | 44 523.00 | 62 330.00 |
AR Technical installations, industrial equipment and tools | 123 681.00 | 75 325.00 | 48 356.00 | 123 681.00 |
AT Other tangible assets | 64 186.00 | 50 908.00 | 13 279.00 | 64 186.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 331 446.00 | 158 993.00 | 172 453.00 | 331 446.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BT Goods | 23 266.00 | | 23 266.00 | 23 266.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 59 392.00 | 15 390.00 | 44 002.00 | 59 392.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 154 205.00 | | 154 205.00 | 154 205.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 264 921.00 | 15 390.00 | 249 531.00 | 264 921.00 |
CO Grand total (0 to V) | 596 366.00 | 174 382.00 | 421 984.00 | 596 366.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 659.00 | | | 65 659.00 |
DH Retained earnings | 46 718.00 | | | 46 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | | | 7 942.00 |
DL TOTAL (I) | 129 118.00 | | | 129 118.00 |
DU Loans and Debts from Credit Institutions (3) | 132 543.00 | | | 132 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 91 782.00 | | | 91 782.00 |
DY Tax and social security liabilities | 54 313.00 | | | 54 313.00 |
EA Other liabilities | 12 298.00 | | | 12 298.00 |
EC TOTAL (IV) | 292 866.00 | | | 292 866.00 |
EE Grand total (I to V) | 421 984.00 | | | 421 984.00 |
EG Accrued income and payables due within one year | 247 553.00 | | | 247 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 876.00 | | 585 876.00 | 585 876.00 |
FD Production sold - goods | -2 223.00 | | -2 223.00 | -2 223.00 |
FG Production sold - services | 333 039.00 | | 333 039.00 | 333 039.00 |
FJ Net sales | 916 692.00 | | 916 692.00 | 916 692.00 |
FO Operating subsidies | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 928 958.00 | |
FS Purchases of goods (including customs duties) | | | 84 560.00 | |
FT Inventory change (goods) | | | 12 974.00 | |
FU Purchases of raw materials and other supplies | | | 368 358.00 | |
FV Inventory change (raw materials and supplies) | | | 9 070.00 | |
FW Other purchases and external expenses | | | 176 149.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 169 978.00 | |
FZ Social Security Contributions | | | 60 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 533.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 919 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847.00 | | | 2 847.00 |
A2 TOTAL ASSETS | 22 949.00 | | | 22 949.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 960.00 | | | 928 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 018.00 | | | 921 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | | | 7 942.00 |
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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 | 299 773.00 | | 31 672.00 | 299 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 331 446.00 | |
IO DECREASES Total including other intangible assets | | | 78 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | 792.00 | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 317.00 | | 30 880.00 | 219 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 138 459.00 | 20 533.00 | | 138 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | 177.00 | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 683.00 | 20 357.00 | | 123 683.00 |
