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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 300.00 | | 41 300.00 | 41 300.00 |
AN Land | 78 886.00 | 10 058.00 | 68 828.00 | 78 886.00 |
AP Buildings | 124 221.00 | 101 225.00 | 22 997.00 | 124 221.00 |
AR Technical installations, industrial equipment and tools | 54 140.00 | 50 967.00 | 3 174.00 | 54 140.00 |
AT Other tangible assets | 318 231.00 | 256 564.00 | 61 667.00 | 318 231.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 651 694.00 | 418 813.00 | 232 881.00 | 651 694.00 |
BT Goods | 318 908.00 | 1 850.00 | 317 058.00 | 318 908.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 197 947.00 | 13 669.00 | 184 278.00 | 197 947.00 |
BZ Other receivables | 78 596.00 | | 78 596.00 | 78 596.00 |
CF Cash and cash equivalents | 52 228.00 | | 52 228.00 | 52 228.00 |
CH Prepaid expenses | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 674 743.00 | 15 519.00 | 659 223.00 | 674 743.00 |
CO Grand total (0 to V) | 1 326 437.00 | 434 333.00 | 892 104.00 | 1 326 437.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 34 450.00 | | 34 450.00 | 34 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 959.00 | 74 502.00 | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 472.00 | -47 543.00 | | 60 472.00 |
DL TOTAL (I) | 388 931.00 | 328 459.00 | | 388 931.00 |
DU Loans and Debts from Credit Institutions (3) | 218 004.00 | 338 745.00 | | 218 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 82 167.00 | | 97 066.00 |
DW Advances and down payments received on current orders | 10 934.00 | 26 490.00 | | 10 934.00 |
DX Trade payables and related accounts | 101 485.00 | 103 911.00 | | 101 485.00 |
DY Tax and social security liabilities | 75 685.00 | 46 357.00 | | 75 685.00 |
EC TOTAL (IV) | 503 173.00 | 597 670.00 | | 503 173.00 |
EE Grand total (I to V) | 892 104.00 | 926 130.00 | | 892 104.00 |
EG Accrued income and payables due within one year | 389 997.00 | 422 840.00 | | 389 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 540.00 | 141 384.00 | | 69 540.00 |
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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 | 2 336 190.00 | 15 029.00 | 2 351 219.00 | 2 336 190.00 |
FG Production sold - services | 231 431.00 | | 231 431.00 | 231 431.00 |
FJ Net sales | 2 567 620.00 | 15 029.00 | 2 582 650.00 | 2 567 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 594 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 304.00 | |
FT Inventory change (goods) | | | 61 155.00 | |
FU Purchases of raw materials and other supplies | | | 15 809.00 | |
FW Other purchases and external expenses | | | 305 634.00 | |
FX Taxes, duties, and similar payments | | | 37 696.00 | |
FY Salaries and Wages | | | 296 933.00 | |
FZ Social Security Contributions | | | 63 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 550 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 050.00 | |
GL Other interest and similar income | | | 16 100.00 | |
GP Total financial income (V) | | | 27 150.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | 29 627.00 | | 11 483.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 75.00 | | -90.00 |
HK Income tax | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 423.00 | 2 406 413.00 | | 2 621 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 952.00 | 2 453 956.00 | | 2 560 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 472.00 | -47 543.00 | | 60 472.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
