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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 289.00 | 12 110.00 | 1 180.00 | 13 289.00 |
AT Other tangible assets | 48 429.00 | 29 823.00 | 18 606.00 | 48 429.00 |
BJ TOTAL (I) | 141 719.00 | 41 933.00 | 99 786.00 | 141 719.00 |
BT Goods | 84 417.00 | | 84 417.00 | 84 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 451.00 | 4 086.00 | 32 364.00 | 36 451.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 158 101.00 | 4 086.00 | 154 014.00 | 158 101.00 |
CO Grand total (0 to V) | 299 819.00 | 46 019.00 | 253 800.00 | 299 819.00 |
CR Shares due in more than one year | 5 333.00 | | | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 430.00 | | 1 000.00 |
DH Retained earnings | 39 069.00 | 8 170.00 | | 39 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | 31 470.00 | | 35 352.00 |
DL TOTAL (I) | 85 421.00 | 50 069.00 | | 85 421.00 |
DU Loans and Debts from Credit Institutions (3) | 69 528.00 | 88 369.00 | | 69 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | 20 288.00 | | 17 762.00 |
DW Advances and down payments received on current orders | 1 319.00 | 581.00 | | 1 319.00 |
DX Trade payables and related accounts | 57 469.00 | 71 406.00 | | 57 469.00 |
DY Tax and social security liabilities | 17 813.00 | 19 060.00 | | 17 813.00 |
EA Other liabilities | 4 487.00 | 3 513.00 | | 4 487.00 |
EC TOTAL (IV) | 168 378.00 | 203 216.00 | | 168 378.00 |
EE Grand total (I to V) | 253 800.00 | 253 286.00 | | 253 800.00 |
EG Accrued income and payables due within one year | 102 115.00 | 182 347.00 | | 102 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 533 442.00 | | 533 442.00 | 533 442.00 |
FJ Net sales | 533 442.00 | | 533 442.00 | 533 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 533 442.00 | |
FS Purchases of goods (including customs duties) | | | 338 028.00 | |
FT Inventory change (goods) | | | 3 748.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 77 423.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 47 788.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 047.00 | |
GG - OPERATING RESULT (I - II) | | | 44 395.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 412.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 412.00 | | 561.00 |
HE Exceptional expenses on management operations | 1 162.00 | 1 184.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 1 184.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -772.00 | | -601.00 |
HK Income tax | 5 684.00 | 5 034.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 003.00 | 545 942.00 | | 534 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 651.00 | 514 472.00 | | 498 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 352.00 | 31 470.00 | | 35 352.00 |
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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 | 139 437.00 | | 2 282.00 | 139 437.00 |
I4 DECREASES Grand Total | | | 141 719.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | 2 282.00 | 59 437.00 |
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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 | 33 369.00 | 8 564.00 | | 33 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 369.00 | 8 564.00 | | 33 369.00 |
