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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 115.00 | | 309 115.00 | 309 115.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 108 895.00 | 94 147.00 | 14 747.00 | 108 895.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 423 006.00 | 98 944.00 | 324 062.00 | 423 006.00 |
BT Goods | 274 460.00 | 38 916.00 | 235 544.00 | 274 460.00 |
BV Advances and down payments on orders | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 36 404.00 | | 36 404.00 | 36 404.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 362 279.00 | 38 916.00 | 323 363.00 | 362 279.00 |
CO Grand total (0 to V) | 785 285.00 | 137 860.00 | 647 425.00 | 785 285.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DE Statutory or contractual reserves | 238 609.00 | 205 130.00 | | 238 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 33 479.00 | | 625.00 |
DL TOTAL (I) | 248 034.00 | 247 409.00 | | 248 034.00 |
DU Loans and Debts from Credit Institutions (3) | 168 284.00 | 206 485.00 | | 168 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 063.00 | 32 268.00 | | 74 063.00 |
DX Trade payables and related accounts | 85 349.00 | 105 204.00 | | 85 349.00 |
DY Tax and social security liabilities | 26 695.00 | 31 539.00 | | 26 695.00 |
EA Other liabilities | 45 000.00 | 27 689.00 | | 45 000.00 |
EC TOTAL (IV) | 399 391.00 | 403 184.00 | | 399 391.00 |
EE Grand total (I to V) | 647 425.00 | 650 593.00 | | 647 425.00 |
EG Accrued income and payables due within one year | 341 178.00 | 299 658.00 | | 341 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 532.00 | 27 628.00 | | 49 532.00 |
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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 | 690 833.00 | | 690 833.00 | 690 833.00 |
FG Production sold - services | 11 440.00 | | 11 440.00 | 11 440.00 |
FJ Net sales | 702 273.00 | | 702 273.00 | 702 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 715 155.00 | |
FS Purchases of goods (including customs duties) | | | 418 947.00 | |
FT Inventory change (goods) | | | -8 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 121 472.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 137 452.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 704 118.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
A2 TOTAL ASSETS | | 21 982.00 | | |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | | 1 968.00 | | |
HD Total exceptional income (VII) | | 1 968.00 | | |
HE Exceptional expenses on management operations | 1 356.00 | 253.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 253.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 1 716.00 | | -1 356.00 |
HK Income tax | | 4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 155.00 | 845 023.00 | | 715 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 530.00 | 811 544.00 | | 714 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 33 479.00 | | 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 | 422 306.00 | | 700.00 | 422 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 423 006.00 | |
IO DECREASES Total including other intangible assets | | | 309 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 115.00 | | | 309 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 991.00 | | 700.00 | 112 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 94 294.00 | 4 650.00 | | 94 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 294.00 | 4 650.00 | | 94 294.00 |
