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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 088.00 | | 133 088.00 | 133 088.00 |
AR Technical installations, industrial equipment and tools | 70 020.00 | 50 439.00 | 19 581.00 | 70 020.00 |
AT Other tangible assets | 190 831.00 | 167 936.00 | 22 895.00 | 190 831.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 410 336.00 | 218 374.00 | 191 961.00 | 410 336.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 92 243.00 | | 92 243.00 | 92 243.00 |
CD Marketable securities | 60 584.00 | | 60 584.00 | 60 584.00 |
CF Cash and cash equivalents | 112 089.00 | | 112 089.00 | 112 089.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 275 573.00 | | 275 573.00 | 275 573.00 |
CO Grand total (0 to V) | 685 909.00 | 218 374.00 | 467 535.00 | 685 909.00 |
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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 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 202 321.00 | 163 628.00 | | 202 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | 38 693.00 | | 69 397.00 |
DL TOTAL (I) | 312 967.00 | 243 571.00 | | 312 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 5 701.00 | | 2 201.00 |
DX Trade payables and related accounts | 13 341.00 | 23 195.00 | | 13 341.00 |
DY Tax and social security liabilities | 74 853.00 | 57 583.00 | | 74 853.00 |
EC TOTAL (IV) | 90 395.00 | 86 478.00 | | 90 395.00 |
EE Grand total (I to V) | 403 362.00 | 330 049.00 | | 403 362.00 |
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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 | 656 930.00 | | 656 930.00 | 656 930.00 |
FG Production sold - services | 5 578.00 | | 5 578.00 | 5 578.00 |
FJ Net sales | 662 508.00 | | 662 508.00 | 662 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 663 427.00 | |
FS Purchases of goods (including customs duties) | | | 354 551.00 | |
FT Inventory change (goods) | | | 9 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 70 203.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 106 270.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 594 065.00 | |
GG - OPERATING RESULT (I - II) | | | 69 362.00 | |
GL Other interest and similar income | | | 116.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 90.00 | 127.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 127.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -59.00 | | -90.00 |
HK Income tax | | 7 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 551.00 | 771 643.00 | | 663 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 155.00 | 732 950.00 | | 594 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 397.00 | 38 693.00 | | 69 397.00 |
HP References: Equipment leasing | 19 736.00 | 5 747.00 | | 19 736.00 |
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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 | 218 374.00 | 8 379.00 | | 218 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 374.00 | 8 379.00 | | 218 374.00 |
