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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 | 98 629.00 | 10 265.00 | 108 895.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 423 006.00 | 103 426.00 | 319 580.00 | 423 006.00 |
BT Goods | 259 914.00 | 78 539.00 | 181 375.00 | 259 914.00 |
BV Advances and down payments on orders | 19 543.00 | | 19 543.00 | 19 543.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 58 827.00 | | 58 827.00 | 58 827.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 366 300.00 | 78 539.00 | 287 761.00 | 366 300.00 |
CO Grand total (0 to V) | 789 306.00 | 181 965.00 | 607 342.00 | 789 306.00 |
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 | 239 234.00 | 238 609.00 | | 239 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 625.00 | | 46 029.00 |
DL TOTAL (I) | 294 064.00 | 248 034.00 | | 294 064.00 |
DU Loans and Debts from Credit Institutions (3) | 106 195.00 | 168 284.00 | | 106 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 529.00 | 74 063.00 | | 75 529.00 |
DX Trade payables and related accounts | 44 336.00 | 85 349.00 | | 44 336.00 |
DY Tax and social security liabilities | 42 100.00 | 26 695.00 | | 42 100.00 |
EA Other liabilities | 45 119.00 | 45 000.00 | | 45 119.00 |
EC TOTAL (IV) | 313 278.00 | 399 391.00 | | 313 278.00 |
EE Grand total (I to V) | 607 342.00 | 647 425.00 | | 607 342.00 |
EG Accrued income and payables due within one year | 289 034.00 | 341 178.00 | | 289 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 817.00 | 49 532.00 | | 32 817.00 |
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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 | 820 351.00 | | 820 351.00 | 820 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 820 351.00 | | 820 351.00 | 820 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 822 336.00 | |
FS Purchases of goods (including customs duties) | | | 388 187.00 | |
FT Inventory change (goods) | | | 14 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 115 151.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 168 046.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 623.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 760 516.00 | |
GG - OPERATING RESULT (I - II) | | | 61 820.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 428.00 | | |
A4 Equity method investments | | 614.00 | | |
HE Exceptional expenses on management operations | 632.00 | 1 356.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 356.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -1 356.00 | | -632.00 |
HK Income tax | 8 511.00 | | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 336.00 | 715 155.00 | | 822 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 307.00 | 714 530.00 | | 776 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 625.00 | | 46 029.00 |
HP References: Equipment leasing | 1 465.00 | | | 1 465.00 |
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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 | 423 006.00 | | | 423 006.00 |
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 | 113 691.00 | | | 113 691.00 |
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 | 98 944.00 | 4 482.00 | | 98 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 944.00 | 4 482.00 | | 98 944.00 |
