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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 081.00 | 44 683.00 | 7 398.00 | 52 081.00 |
AT Other tangible assets | 64 686.00 | 30 941.00 | 33 745.00 | 64 686.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 305 202.00 | 75 624.00 | 229 578.00 | 305 202.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 155 660.00 | | 155 660.00 | 155 660.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 230 879.00 | | 230 879.00 | 230 879.00 |
CO Grand total (0 to V) | 536 081.00 | 75 624.00 | 460 457.00 | 536 081.00 |
CP Shares due in less than one year | 8 435.00 | | | 8 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 213 240.00 | 185 946.00 | | 213 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 429.00 | 27 294.00 | | 21 429.00 |
DL TOTAL (I) | 240 170.00 | 218 740.00 | | 240 170.00 |
DQ Provisions for Expenses | | 2 289.00 | | |
DR TOTAL (IV) | | 2 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 569.00 | 34 158.00 | | 94 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 651.00 | 43 151.00 | | 33 651.00 |
DX Trade payables and related accounts | 76 970.00 | 78 072.00 | | 76 970.00 |
DY Tax and social security liabilities | 14 476.00 | 28 335.00 | | 14 476.00 |
EA Other liabilities | 622.00 | 15.00 | | 622.00 |
EC TOTAL (IV) | 220 287.00 | 183 731.00 | | 220 287.00 |
EE Grand total (I to V) | 460 457.00 | 404 760.00 | | 460 457.00 |
EG Accrued income and payables due within one year | 150 287.00 | 183 731.00 | | 150 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 569.00 | | | 24 569.00 |
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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 | 655 356.00 | | 655 356.00 | 655 356.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 139 429.00 | 10 408.00 | 149 837.00 | 139 429.00 |
FJ Net sales | 794 777.00 | 10 408.00 | 805 184.00 | 794 777.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 807 842.00 | |
FS Purchases of goods (including customs duties) | | | 538 974.00 | |
FT Inventory change (goods) | | | -43 364.00 | |
FU Purchases of raw materials and other supplies | | | 9 269.00 | |
FV Inventory change (raw materials and supplies) | | | 12 430.00 | |
FW Other purchases and external expenses | | | 109 587.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 95 068.00 | |
FZ Social Security Contributions | | | 36 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 786 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 751.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 218.00 | | 115.00 |
A2 TOTAL ASSETS | 20 874.00 | 22 862.00 | | 20 874.00 |
A4 Equity method investments | 2 952.00 | 1 764.00 | | 2 952.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | -347.00 | 1 654.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 842.00 | 756 275.00 | | 807 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 413.00 | 728 981.00 | | 786 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 429.00 | 27 294.00 | | 21 429.00 |
HP References: Equipment leasing | 7 498.00 | 7 168.00 | | 7 498.00 |
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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 | 283 773.00 | | 21 597.00 | 283 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | 168.00 | | 305 202.00 | 168.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 168.00 | | 116 767.00 | 168.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 338.00 | | 21 597.00 | 95 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
