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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 213 833.00 | 170 554.00 | 43 280.00 | 213 833.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 325 362.00 | 183 623.00 | 141 739.00 | 325 362.00 |
BT Goods | 444 901.00 | | 444 901.00 | 444 901.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CF Cash and cash equivalents | 201 589.00 | | 201 589.00 | 201 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 977.00 | | 672 977.00 | 672 977.00 |
CO Grand total (0 to V) | 998 339.00 | 183 623.00 | 814 716.00 | 998 339.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 331 260.00 | 314 605.00 | | 331 260.00 |
DH Retained earnings | 80 593.00 | 80 593.00 | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | 60 154.00 | | 40 552.00 |
DL TOTAL (I) | 617 405.00 | 620 353.00 | | 617 405.00 |
DU Loans and Debts from Credit Institutions (3) | 69 051.00 | 336.00 | | 69 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 364.00 | | 3 000.00 |
DX Trade payables and related accounts | 69 160.00 | 23 909.00 | | 69 160.00 |
DY Tax and social security liabilities | 56 100.00 | 51 820.00 | | 56 100.00 |
EC TOTAL (IV) | 197 311.00 | 76 430.00 | | 197 311.00 |
EE Grand total (I to V) | 814 716.00 | 696 783.00 | | 814 716.00 |
EG Accrued income and payables due within one year | 150 105.00 | 76 430.00 | | 150 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 336.00 | | 36.00 |
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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 | 878 259.00 | | 878 259.00 | 878 259.00 |
FJ Net sales | 878 259.00 | | 878 259.00 | 878 259.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 878 896.00 | |
FS Purchases of goods (including customs duties) | | | 454 737.00 | |
FT Inventory change (goods) | | | 5 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 131 074.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 173 062.00 | |
FZ Social Security Contributions | | | 48 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 833 974.00 | |
GG - OPERATING RESULT (I - II) | | | 44 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 105.00 | | |
HB Exceptional income from capital transactions | 2 673.00 | 28 819.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 28 819.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 250.00 | 217.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | 1 135.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 351.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 27 467.00 | | 1 103.00 |
HK Income tax | 7 763.00 | 17 595.00 | | 7 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 177.00 | 890 495.00 | | 885 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 626.00 | 830 340.00 | | 844 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | 60 154.00 | | 40 552.00 |
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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 | 260 270.00 | | 94 779.00 | 260 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 29 687.00 | 325 362.00 | |
IO DECREASES Total including other intangible assets | | | 98 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 687.00 | 226 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 60 000.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 811.00 | | 34 779.00 | 221 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 207 403.00 | 5 908.00 | 29 687.00 | 207 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 403.00 | 5 908.00 | 29 687.00 | 207 403.00 |
