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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 162 253.00 | 157 996.00 | 4 257.00 | 162 253.00 |
BH Other financial assets | 21 673.00 | | 21 673.00 | 21 673.00 |
BJ TOTAL (I) | 351 905.00 | 325 975.00 | 25 930.00 | 351 905.00 |
BT Goods | 126 942.00 | | 126 942.00 | 126 942.00 |
BX Customers and related accounts | 53 972.00 | | 53 972.00 | 53 972.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 284 042.00 | | 284 042.00 | 284 042.00 |
CO Grand total (0 to V) | 635 947.00 | 325 975.00 | 309 972.00 | 635 947.00 |
CP Shares due in less than one year | 21 673.00 | | | 21 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 839.00 | 173 894.00 | | 176 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | 2 946.00 | | 45 334.00 |
DL TOTAL (I) | 223 273.00 | 177 939.00 | | 223 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 622.00 | | |
DW Advances and down payments received on current orders | 734.00 | 24.00 | | 734.00 |
DX Trade payables and related accounts | 531.00 | 938.00 | | 531.00 |
DY Tax and social security liabilities | 85 434.00 | 68 501.00 | | 85 434.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 86 699.00 | 209 166.00 | | 86 699.00 |
EE Grand total (I to V) | 309 972.00 | 387 105.00 | | 309 972.00 |
EG Accrued income and payables due within one year | 85 965.00 | 209 141.00 | | 85 965.00 |
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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 | 928 660.00 | | 928 660.00 | 928 660.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 928 783.00 | | 928 783.00 | 928 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 933 779.00 | |
FS Purchases of goods (including customs duties) | | | 360 834.00 | |
FT Inventory change (goods) | | | -20 873.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 274 060.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 173 992.00 | |
FZ Social Security Contributions | | | 79 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 878 426.00 | |
GG - OPERATING RESULT (I - II) | | | 55 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 1 375.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 1 375.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 1 375.00 | | 355.00 |
HK Income tax | 10 380.00 | 520.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 116.00 | 788 764.00 | | 935 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 782.00 | 785 818.00 | | 889 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 334.00 | 2 946.00 | | 45 334.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 619.00 | | 1 927.00 | 324 619.00 |
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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 | 323 842.00 | 2 133.00 | | 323 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 156.00 | 2 133.00 | | 320 156.00 |
