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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 | 2 642.00 | 2 142.00 | 500.00 | 2 642.00 |
AH Goodwill | 4 346.00 | | 4 346.00 | 4 346.00 |
AR Technical installations, industrial equipment and tools | 133 428.00 | 83 896.00 | 49 532.00 | 133 428.00 |
AT Other tangible assets | 30 720.00 | 16 373.00 | 14 347.00 | 30 720.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 186 479.00 | 102 411.00 | 84 068.00 | 186 479.00 |
BT Goods | 65 035.00 | | 65 035.00 | 65 035.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 112 805.00 | | 112 805.00 | 112 805.00 |
CO Grand total (0 to V) | 299 284.00 | 102 411.00 | 196 873.00 | 299 284.00 |
CP Shares due in less than one year | 4 346.00 | | | 4 346.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 14 533.00 | 14 161.00 | | 14 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | 372.00 | | 23 315.00 |
DL TOTAL (I) | 48 594.00 | 25 278.00 | | 48 594.00 |
DU Loans and Debts from Credit Institutions (3) | 73 754.00 | 87 673.00 | | 73 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 29 405.00 | | 10 343.00 |
DX Trade payables and related accounts | 44 823.00 | 50 675.00 | | 44 823.00 |
DY Tax and social security liabilities | 19 359.00 | 14 037.00 | | 19 359.00 |
EC TOTAL (IV) | 148 280.00 | 181 790.00 | | 148 280.00 |
EE Grand total (I to V) | 196 873.00 | 207 068.00 | | 196 873.00 |
EG Accrued income and payables due within one year | 96 173.00 | 123 192.00 | | 96 173.00 |
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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 | | | 399 301.00 | |
FG Production sold - services | | | 175 500.00 | |
FJ Net sales | | | 574 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 574 898.00 | |
FS Purchases of goods (including customs duties) | | | 272 898.00 | |
FT Inventory change (goods) | | | -11 106.00 | |
FW Other purchases and external expenses | | | 154 715.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 81 306.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GF Total Operating Expenses (II) | | | 539 471.00 | |
GG - OPERATING RESULT (I - II) | | | 35 427.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 3.00 | | 237.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 237.00 | 203.00 | | 237.00 |
HE Exceptional expenses on management operations | 206.00 | 629.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 6 638.00 | 24 164.00 | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 24 793.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | -24 590.00 | | -6 607.00 |
HK Income tax | 4 115.00 | 170.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 136.00 | 538 699.00 | | 575 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 820.00 | 538 327.00 | | 551 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315.00 | 372.00 | | 23 315.00 |
HP References: Equipment leasing | 13 600.00 | 6 616.00 | | 13 600.00 |
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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 | 144 686.00 | | 44 044.00 | 144 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 15 343.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 186 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 105.00 | | 44 044.00 | 120 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 593.00 | | | 17 593.00 |
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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 | 89 164.00 | 13 248.00 | | 89 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 022.00 | 13 248.00 | | 87 022.00 |
