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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 5 782.00 | 4 306.00 | 10 088.00 |
AT Other tangible assets | 62 062.00 | 49 415.00 | 12 647.00 | 62 062.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 202 727.00 | 55 197.00 | 147 530.00 | 202 727.00 |
BT Goods | 238 405.00 | | 238 405.00 | 238 405.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 8 507.00 | 2 487.00 | 6 020.00 | 8 507.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 278 373.00 | 2 487.00 | 275 886.00 | 278 373.00 |
CO Grand total (0 to V) | 481 100.00 | 57 684.00 | 423 416.00 | 481 100.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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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 | 201 471.00 | 183 033.00 | | 201 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 317.00 | 18 437.00 | | 10 317.00 |
DL TOTAL (I) | 220 588.00 | 210 271.00 | | 220 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 7 675.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 986.00 | 139 332.00 | | 143 986.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 34 512.00 | 62 043.00 | | 34 512.00 |
DY Tax and social security liabilities | 17 071.00 | 21 962.00 | | 17 071.00 |
EA Other liabilities | 479.00 | 2 525.00 | | 479.00 |
EC TOTAL (IV) | 202 828.00 | 233 537.00 | | 202 828.00 |
EE Grand total (I to V) | 423 416.00 | 443 808.00 | | 423 416.00 |
EG Accrued income and payables due within one year | 200 939.00 | 231 011.00 | | 200 939.00 |
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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 | 950 556.00 | | 950 556.00 | 950 556.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 86 250.00 | 3 157.00 | 89 407.00 | 86 250.00 |
FJ Net sales | 1 037 029.00 | 3 157.00 | 1 040 186.00 | 1 037 029.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 043 122.00 | |
FS Purchases of goods (including customs duties) | | | 813 203.00 | |
FT Inventory change (goods) | | | -30 525.00 | |
FW Other purchases and external expenses | | | 83 462.00 | |
FX Taxes, duties, and similar payments | | | 30 065.00 | |
FY Salaries and Wages | | | 87 922.00 | |
FZ Social Security Contributions | | | 40 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 033 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | 26 159.00 | 27 056.00 | | 26 159.00 |
HA Exceptional income from management transactions | 5 387.00 | 1 057.00 | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | 1 057.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 4 513.00 | 3 434.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 3 434.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -2 377.00 | | 874.00 |
HK Income tax | 412.00 | 1 948.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 509.00 | 1 071 619.00 | | 1 048 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 192.00 | 1 053 182.00 | | 1 038 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 317.00 | 18 437.00 | | 10 317.00 |
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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 | 194 660.00 | | 8 067.00 | 194 660.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 083.00 | | 8 067.00 | 64 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
