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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 244.00 | | 124 244.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 215.00 | 677.00 | 13 893.00 |
AT Other tangible assets | 53 722.00 | 47 177.00 | 6 544.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 458.00 | 60 393.00 | 138 066.00 | 198 458.00 |
BT Goods | 242 131.00 | | 242 131.00 | 242 131.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 276 034.00 | | 276 034.00 | 276 034.00 |
CO Grand total (0 to V) | 474 492.00 | 60 393.00 | 414 099.00 | 474 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -118 734.00 | -117 090.00 | | -118 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | -1 645.00 | | 37 599.00 |
DL TOTAL (I) | -64 366.00 | -101 965.00 | | -64 366.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 378.00 | 46 039.00 | | 33 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 348.00 | 149 060.00 | | 184 348.00 |
DW Advances and down payments received on current orders | 6 120.00 | 5 724.00 | | 6 120.00 |
DX Trade payables and related accounts | 215 723.00 | 289 682.00 | | 215 723.00 |
DY Tax and social security liabilities | 38 896.00 | 39 125.00 | | 38 896.00 |
EC TOTAL (IV) | 478 465.00 | 529 630.00 | | 478 465.00 |
EE Grand total (I to V) | 414 099.00 | 437 665.00 | | 414 099.00 |
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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 | 729 379.00 | | 729 379.00 | 729 379.00 |
FJ Net sales | 729 379.00 | | 729 379.00 | 729 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 742 064.00 | |
FS Purchases of goods (including customs duties) | | | 428 527.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 90 284.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 130 338.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 705 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 173.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 733.00 | -1 333.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 124.00 | 728 300.00 | | 743 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 525.00 | 729 945.00 | | 705 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | -1 645.00 | | 37 599.00 |
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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 | 197 095.00 | | 1 364.00 | 197 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 198 458.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 244.00 | | | 124 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 251.00 | | 1 364.00 | 66 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 55 616.00 | 4 777.00 | | 55 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 616.00 | 4 777.00 | | 55 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
