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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 17 478.00 | 13 896.00 | 3 581.00 | 17 478.00 |
AT Other tangible assets | 97 824.00 | 84 794.00 | 13 029.00 | 97 824.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 140 783.00 | 101 256.00 | 39 527.00 | 140 783.00 |
BT Goods | 24 053.00 | | 24 053.00 | 24 053.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 153 717.00 | | 153 717.00 | 153 717.00 |
CO Grand total (0 to V) | 294 501.00 | 101 256.00 | 193 244.00 | 294 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 237.00 | | | 46 237.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | | | 12 101.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -29 535.00 | | | -29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | | | 14 218.00 |
DL TOTAL (I) | 43 784.00 | | | 43 784.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 817.00 | | | 14 817.00 |
DX Trade payables and related accounts | 95 507.00 | | | 95 507.00 |
DY Tax and social security liabilities | 32 896.00 | | | 32 896.00 |
DZ Fixed asset liabilities and related accounts | 3 567.00 | | | 3 567.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 149 460.00 | | | 149 460.00 |
EE Grand total (I to V) | 193 244.00 | | | 193 244.00 |
EG Accrued income and payables due within one year | 149 460.00 | | | 149 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 383 694.00 | | 383 694.00 | 383 694.00 |
FJ Net sales | 383 694.00 | | 383 694.00 | 383 694.00 |
FQ Other income | | | 5 178.00 | |
FR Total operating income (I) | | | 388 872.00 | |
FS Purchases of goods (including customs duties) | | | 182 692.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 77 008.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 372 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 875.00 | | | 388 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 657.00 | | | 374 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | | | 14 218.00 |
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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 | 135 811.00 | | | 135 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 140 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 330.00 | | | 110 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 96 802.00 | 4 454.00 | | 96 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 237.00 | 4 454.00 | | 94 237.00 |
