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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 7 133.00 | 6 992.00 | 141.00 | 7 133.00 |
AP Buildings | 119 680.00 | 96 168.00 | 23 512.00 | 119 680.00 |
AR Technical installations, industrial equipment and tools | 18 579.00 | 18 579.00 | | 18 579.00 |
AT Other tangible assets | 60 004.00 | 25 421.00 | 34 583.00 | 60 004.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 342 549.00 | 168 740.00 | 173 808.00 | 342 549.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 13 718.00 | | 13 718.00 | 13 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 72 361.00 | | 72 361.00 | 72 361.00 |
CO Grand total (0 to V) | 414 910.00 | 168 740.00 | 246 170.00 | 414 910.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 889.00 | 21 889.00 | | 21 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 710.00 | 5 529.00 | | 27 710.00 |
DL TOTAL (I) | 58 399.00 | 36 218.00 | | 58 399.00 |
DU Loans and Debts from Credit Institutions (3) | 83 177.00 | 53 872.00 | | 83 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 227.00 | 39 323.00 | | 41 227.00 |
DX Trade payables and related accounts | 33 088.00 | 64 242.00 | | 33 088.00 |
DY Tax and social security liabilities | 29 584.00 | 35 352.00 | | 29 584.00 |
EA Other liabilities | 696.00 | 1 600.00 | | 696.00 |
EC TOTAL (IV) | 187 771.00 | 194 388.00 | | 187 771.00 |
EE Grand total (I to V) | 246 170.00 | 230 606.00 | | 246 170.00 |
EG Accrued income and payables due within one year | 145 189.00 | 194 388.00 | | 145 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 840.00 | | |
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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 | 539 227.00 | | 539 227.00 | 539 227.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 540 217.00 | | 540 217.00 | 540 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 242.00 | |
FS Purchases of goods (including customs duties) | | | 194 580.00 | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 166 048.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 111 664.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 560.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 515 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 964.00 | | 874.00 |
A4 Equity method investments | 162.00 | 38 476.00 | | 162.00 |
HA Exceptional income from management transactions | 6 680.00 | 5 809.00 | | 6 680.00 |
HD Total exceptional income (VII) | 6 680.00 | 5 809.00 | | 6 680.00 |
HE Exceptional expenses on management operations | 219.00 | 7 361.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 7 361.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | -1 552.00 | | 6 461.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 922.00 | 573 855.00 | | 548 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 212.00 | 568 326.00 | | 521 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 710.00 | 5 529.00 | | 27 710.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 332 280.00 | | 10 269.00 | 332 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 342 549.00 | |
IO DECREASES Total including other intangible assets | | | 136 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 580.00 | | | 136 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 128.00 | | 10 269.00 | 195 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 151 180.00 | 17 560.00 | | 151 180.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 600.00 | 17 560.00 | | 129 600.00 |
