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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 410.00 | | 174 410.00 | 174 410.00 |
AP Buildings | 110 873.00 | 53 288.00 | 57 585.00 | 110 873.00 |
AR Technical installations, industrial equipment and tools | 83 618.00 | 76 041.00 | 7 577.00 | 83 618.00 |
AT Other tangible assets | 27 223.00 | 18 031.00 | 9 192.00 | 27 223.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 409 141.00 | 147 359.00 | 261 782.00 | 409 141.00 |
BP Services in progress | | | | |
BT Goods | 172 554.00 | | 172 554.00 | 172 554.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 100 255.00 | | 100 255.00 | 100 255.00 |
BZ Other receivables | 38 341.00 | | 38 341.00 | 38 341.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 334 712.00 | | 334 712.00 | 334 712.00 |
CO Grand total (0 to V) | 743 853.00 | 147 359.00 | 596 493.00 | 743 853.00 |
CP Shares due in less than one year | 12 868.00 | | | 12 868.00 |
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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 |
DG Other reserves | 65 937.00 | 65 937.00 | | 65 937.00 |
DH Retained earnings | 13 616.00 | -41 821.00 | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 175.00 | 55 437.00 | | 60 175.00 |
DL TOTAL (I) | 148 528.00 | 88 353.00 | | 148 528.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 62 991.00 | | 12 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 816.00 | 210 563.00 | | 209 816.00 |
DW Advances and down payments received on current orders | | 26 067.00 | | |
DX Trade payables and related accounts | 137 727.00 | 110 075.00 | | 137 727.00 |
DY Tax and social security liabilities | 53 588.00 | 58 066.00 | | 53 588.00 |
EA Other liabilities | 34 705.00 | 45 967.00 | | 34 705.00 |
EC TOTAL (IV) | 447 966.00 | 513 729.00 | | 447 966.00 |
EE Grand total (I to V) | 596 493.00 | 602 082.00 | | 596 493.00 |
EG Accrued income and payables due within one year | 447 966.00 | 480 042.00 | | 447 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | 16 875.00 | | 4 500.00 |
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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 | 868 408.00 | | 868 408.00 | 868 408.00 |
FD Production sold - goods | -686.00 | | -686.00 | -686.00 |
FG Production sold - services | 320 175.00 | | 320 175.00 | 320 175.00 |
FJ Net sales | 1 187 897.00 | | 1 187 897.00 | 1 187 897.00 |
FM Inventory production | | | -11 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 184 153.00 | |
FS Purchases of goods (including customs duties) | | | 770 612.00 | |
FT Inventory change (goods) | | | 11 116.00 | |
FU Purchases of raw materials and other supplies | | | -14 909.00 | |
FW Other purchases and external expenses | | | 175 010.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 127 870.00 | |
FZ Social Security Contributions | | | 26 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 120 118.00 | |
GG - OPERATING RESULT (I - II) | | | 64 035.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | 5 000.00 | | 3 611.00 |
A2 TOTAL ASSETS | 1 381.00 | -1 081.00 | | 1 381.00 |
HA Exceptional income from management transactions | 16 639.00 | | | 16 639.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HE Exceptional expenses on management operations | 14 864.00 | 851.00 | | 14 864.00 |
HG Exceptional depreciation and provisions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | 14 804.00 | 3 145.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | -3 145.00 | | 1 835.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 794.00 | 1 102 366.00 | | 1 200 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 620.00 | 1 046 930.00 | | 1 140 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 175.00 | 55 437.00 | | 60 175.00 |
HP References: Equipment leasing | 4 024.00 | 5 873.00 | | 4 024.00 |
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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 | 403 687.00 | | 5 455.00 | 403 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 018.00 | |
I4 DECREASES Grand Total | | | 409 141.00 | |
IO DECREASES Total including other intangible assets | | | 174 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 410.00 | | | 174 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 259.00 | | 5 455.00 | 216 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | | 13 018.00 |
