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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 71 371.00 | 35 378.00 | 35 993.00 | 71 371.00 |
AT Other tangible assets | 251 803.00 | 44 135.00 | 207 668.00 | 251 803.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 369 292.00 | 79 513.00 | 289 779.00 | 369 292.00 |
BT Goods | 84 290.00 | | 84 290.00 | 84 290.00 |
BX Customers and related accounts | 81 609.00 | 12 411.00 | 69 199.00 | 81 609.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 147 814.00 | | 147 814.00 | 147 814.00 |
CJ TOTAL (II) | 353 832.00 | 12 411.00 | 341 421.00 | 353 832.00 |
CO Grand total (0 to V) | 723 124.00 | 91 924.00 | 631 200.00 | 723 124.00 |
CP Shares due in less than one year | 9 118.00 | | | 9 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 35 678.00 | 7 687.00 | | 35 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 800.00 | 28 591.00 | | 51 800.00 |
DL TOTAL (I) | 94 079.00 | 42 278.00 | | 94 079.00 |
DU Loans and Debts from Credit Institutions (3) | 209 852.00 | 146 822.00 | | 209 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 52 884.00 | | 69 988.00 |
DX Trade payables and related accounts | 186 475.00 | 126 093.00 | | 186 475.00 |
DY Tax and social security liabilities | 70 747.00 | 58 349.00 | | 70 747.00 |
EA Other liabilities | 59.00 | 71.00 | | 59.00 |
EC TOTAL (IV) | 537 121.00 | 384 218.00 | | 537 121.00 |
EE Grand total (I to V) | 631 200.00 | 426 497.00 | | 631 200.00 |
EG Accrued income and payables due within one year | 378 346.00 | 267 845.00 | | 378 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 701 794.00 | | 1 701 794.00 | 1 701 794.00 |
FJ Net sales | 1 701 794.00 | | 1 701 794.00 | 1 701 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 703 765.00 | |
FT Inventory change (goods) | | | -24 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 282.00 | |
FW Other purchases and external expenses | | | 145 710.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 168 616.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 621 762.00 | |
GG - OPERATING RESULT (I - II) | | | 82 003.00 | |
GR Interest and similar expenses | | | 19 672.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | 2 391.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 2 391.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -2 391.00 | | -1 249.00 |
HK Income tax | 9 282.00 | 3 901.00 | | 9 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 765.00 | 1 268 043.00 | | 1 703 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 964.00 | 1 239 451.00 | | 1 651 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 800.00 | 28 591.00 | | 51 800.00 |
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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 | 253 292.00 | | 116 000.00 | 253 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 369 292.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 174.00 | | 116 000.00 | 207 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 9.00 | | | 9.00 |
