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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 867.00 | | 60 867.00 | 60 867.00 |
AT Other tangible assets | 83 359.00 | 43 573.00 | 39 786.00 | 83 359.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 145 518.00 | 43 573.00 | 101 946.00 | 145 518.00 |
BT Goods | 99 653.00 | 4 594.00 | 95 059.00 | 99 653.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 985.00 | 632.00 | 353.00 | 985.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 195 704.00 | | 195 704.00 | 195 704.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 304 086.00 | 5 226.00 | 298 861.00 | 304 086.00 |
CO Grand total (0 to V) | 449 605.00 | 48 798.00 | 400 807.00 | 449 605.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 11 614.00 | 11 614.00 | | 11 614.00 |
DE Statutory or contractual reserves | 66 089.00 | 66 089.00 | | 66 089.00 |
DG Other reserves | 236 903.00 | 236 903.00 | | 236 903.00 |
DH Retained earnings | -95 966.00 | -129 527.00 | | -95 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 734.00 | 33 560.00 | | 51 734.00 |
DJ Investment subsidies | 3 800.00 | 5 700.00 | | 3 800.00 |
DL TOTAL (I) | 277 986.00 | 228 152.00 | | 277 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 073.00 | 61 789.00 | | 44 073.00 |
DX Trade payables and related accounts | 24 647.00 | 22 527.00 | | 24 647.00 |
DY Tax and social security liabilities | 54 102.00 | 55 230.00 | | 54 102.00 |
EC TOTAL (IV) | 122 821.00 | 139 547.00 | | 122 821.00 |
EE Grand total (I to V) | 400 807.00 | 367 699.00 | | 400 807.00 |
EG Accrued income and payables due within one year | 122 821.00 | 139 547.00 | | 122 821.00 |
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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 | 545 688.00 | | 545 688.00 | 545 688.00 |
FJ Net sales | 545 688.00 | | 545 688.00 | 545 688.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 547 008.00 | |
FS Purchases of goods (including customs duties) | | | 262 245.00 | |
FT Inventory change (goods) | | | 6 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 65 393.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 116 064.00 | |
FZ Social Security Contributions | | | 34 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 194.00 | |
GG - OPERATING RESULT (I - II) | | | 49 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 037.00 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 1 900.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 990.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 1 990.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 928.00 | 542 721.00 | | 548 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 194.00 | 509 160.00 | | 497 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 734.00 | 33 560.00 | | 51 734.00 |
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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 | 145 589.00 | | 1 500.00 | 145 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 145 518.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 83 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 429.00 | | 1 500.00 | 83 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
