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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 51 533.00 | 2 266.00 | 53 799.00 |
AT Other tangible assets | 127 060.00 | 103 662.00 | 23 398.00 | 127 060.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 234 067.00 | 155 624.00 | 78 443.00 | 234 067.00 |
BT Goods | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 67 976.00 | | 67 976.00 | 67 976.00 |
BZ Other receivables | 73 680.00 | | 73 680.00 | 73 680.00 |
CF Cash and cash equivalents | 126 434.00 | | 126 434.00 | 126 434.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 276 319.00 | | 276 319.00 | 276 319.00 |
CO Grand total (0 to V) | 510 386.00 | 155 624.00 | 354 762.00 | 510 386.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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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) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 84 474.00 | 74 085.00 | | 84 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 10 389.00 | | 5 625.00 |
DL TOTAL (I) | 98 898.00 | 93 273.00 | | 98 898.00 |
DU Loans and Debts from Credit Institutions (3) | 113 095.00 | 23 581.00 | | 113 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 12 042.00 | | 42.00 |
DX Trade payables and related accounts | 84 858.00 | 73 110.00 | | 84 858.00 |
DY Tax and social security liabilities | 57 868.00 | 54 436.00 | | 57 868.00 |
EC TOTAL (IV) | 255 864.00 | 163 169.00 | | 255 864.00 |
EE Grand total (I to V) | 354 762.00 | 256 442.00 | | 354 762.00 |
EG Accrued income and payables due within one year | 142 769.00 | 139 588.00 | | 142 769.00 |
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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 | 484 909.00 | | 484 909.00 | 484 909.00 |
FG Production sold - services | 34 072.00 | | 34 072.00 | 34 072.00 |
FJ Net sales | 518 981.00 | | 518 981.00 | 518 981.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 519 122.00 | |
FS Purchases of goods (including customs duties) | | | 201 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 011.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 95 029.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 150 922.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 515 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 446.00 | 524 031.00 | | 522 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 821.00 | 513 642.00 | | 516 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 10 389.00 | | 5 625.00 |
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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 | 239 709.00 | | 2 388.00 | 239 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 779.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 234 067.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 030.00 | 180 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 500.00 | | 2 388.00 | 186 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 779.00 | | | 52 779.00 |
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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 | 155 058.00 | 8 596.00 | 8 030.00 | 155 058.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 629.00 | 8 596.00 | 8 030.00 | 154 629.00 |
