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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AJ Other Intangible Assets | 1 295.00 | 863.00 | 431.00 | 1 295.00 |
AP Buildings | 24 195.00 | 6 898.00 | 17 296.00 | 24 195.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 10 202.00 | 1 542.00 | 11 745.00 |
AT Other tangible assets | 111 111.00 | 97 729.00 | 13 382.00 | 111 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 154 279.00 | 118 621.00 | 35 658.00 | 154 279.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 40 908.00 | | 40 908.00 | 40 908.00 |
BX Customers and related accounts | 145 627.00 | | 145 627.00 | 145 627.00 |
BZ Other receivables | 24 873.00 | | 24 873.00 | 24 873.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 235 673.00 | | 235 673.00 | 235 673.00 |
CO Grand total (0 to V) | 389 953.00 | 118 621.00 | 271 332.00 | 389 953.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 1 566.00 | | | 1 566.00 |
DH Retained earnings | 18 562.00 | | | 18 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | | | 5 922.00 |
DL TOTAL (I) | 63 551.00 | | | 63 551.00 |
DU Loans and Debts from Credit Institutions (3) | 27 704.00 | | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 116 778.00 | | | 116 778.00 |
DY Tax and social security liabilities | 62 693.00 | | | 62 693.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 207 781.00 | | | 207 781.00 |
EE Grand total (I to V) | 271 332.00 | | | 271 332.00 |
EG Accrued income and payables due within one year | 203 291.00 | | | 203 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 699.00 | | | 19 699.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 617 555.00 | | 617 555.00 | 617 555.00 |
FJ Net sales | 617 851.00 | | 617 851.00 | 617 851.00 |
FM Inventory production | | | 18 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 637 224.00 | |
FU Purchases of raw materials and other supplies | | | 217 945.00 | |
FV Inventory change (raw materials and supplies) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 166 562.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 160 791.00 | |
FZ Social Security Contributions | | | 60 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 627 669.00 | |
GG - OPERATING RESULT (I - II) | | | 9 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 8 263.00 | | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | | | 8 263.00 |
HE Exceptional expenses on management operations | 10 766.00 | | | 10 766.00 |
HH Total exceptional expenses (VIII) | 10 766.00 | | | 10 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 499.00 | | | 645 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 576.00 | | | 639 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | | | 5 922.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
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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 | 154 268.00 | | 10.00 | 154 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 154 279.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 223.00 | | | 4 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 051.00 | | | 147 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 10.00 | 2 994.00 |
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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 | 109 032.00 | 9 589.00 | | 109 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 431.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 672.00 | 9 157.00 | | 105 672.00 |
