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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AJ Other Intangible Assets | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 22 088.00 | 5 688.00 | 27 776.00 |
AT Other tangible assets | 204 320.00 | 104 432.00 | 99 888.00 | 204 320.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 537 215.00 | 128 353.00 | 408 862.00 | 537 215.00 |
BT Goods | 160 936.00 | | 160 936.00 | 160 936.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 35 629.00 | | 35 629.00 | 35 629.00 |
BZ Other receivables | 44 509.00 | | 44 509.00 | 44 509.00 |
CF Cash and cash equivalents | 80 982.00 | | 80 982.00 | 80 982.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 325 612.00 | | 325 612.00 | 325 612.00 |
CO Grand total (0 to V) | 862 828.00 | 128 353.00 | 734 475.00 | 862 828.00 |
CU Other investments | 21 548.00 | | 21 548.00 | 21 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 538 033.00 | | | 538 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 463.00 | | | 27 463.00 |
DL TOTAL (I) | 573 880.00 | | | 573 880.00 |
DU Loans and Debts from Credit Institutions (3) | 37 910.00 | | | 37 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 576.00 | | | 35 576.00 |
DX Trade payables and related accounts | 51 298.00 | | | 51 298.00 |
DY Tax and social security liabilities | 35 811.00 | | | 35 811.00 |
EC TOTAL (IV) | 160 595.00 | | | 160 595.00 |
EE Grand total (I to V) | 734 475.00 | | | 734 475.00 |
EG Accrued income and payables due within one year | 133 538.00 | | | 133 538.00 |
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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 | 1 004 707.00 | | 1 004 707.00 | 1 004 707.00 |
FG Production sold - services | 45 789.00 | | 45 789.00 | 45 789.00 |
FJ Net sales | 1 050 496.00 | | 1 050 496.00 | 1 050 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 22 703.00 | |
FR Total operating income (I) | | | 1 073 852.00 | |
FS Purchases of goods (including customs duties) | | | 732 967.00 | |
FT Inventory change (goods) | | | -8 471.00 | |
FW Other purchases and external expenses | | | 106 030.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 118 915.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 030 357.00 | |
GG - OPERATING RESULT (I - II) | | | 43 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 22 119.00 | | | 22 119.00 |
HE Exceptional expenses on management operations | 15 868.00 | | | 15 868.00 |
HH Total exceptional expenses (VIII) | 15 868.00 | | | 15 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 868.00 | | | -15 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 736.00 | | | 1 074 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 273.00 | | | 1 047 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 463.00 | | | 27 463.00 |
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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 | 535 520.00 | | 1 695.00 | 535 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 220.00 | |
I4 DECREASES Grand Total | | | 537 215.00 | |
IO DECREASES Total including other intangible assets | | | 279 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 900.00 | | | 279 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 567.00 | | 1 530.00 | 230 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 054.00 | | 166.00 | 25 054.00 |
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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 | 99 541.00 | 28 812.00 | | 99 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 709.00 | 28 812.00 | | 97 709.00 |
