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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 589.00 | | 133 589.00 | 133 589.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 99 989.00 | 57 959.00 | 42 031.00 | 99 989.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 245 578.00 | 57 959.00 | 187 620.00 | 245 578.00 |
BN Goods in progress | | | | |
BT Goods | 40 147.00 | | 40 147.00 | 40 147.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 77 534.00 | | 77 534.00 | 77 534.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 137 053.00 | | 137 053.00 | 137 053.00 |
CO Grand total (0 to V) | 382 632.00 | 57 959.00 | 324 673.00 | 382 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 16 420.00 | 21 027.00 | | 16 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | -4 607.00 | | 5 925.00 |
DL TOTAL (I) | 103 095.00 | 97 170.00 | | 103 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56 466.00 | 62 772.00 | | 56 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 2 412.00 | | 21 777.00 |
DW Advances and down payments received on current orders | 43 177.00 | 50 043.00 | | 43 177.00 |
DX Trade payables and related accounts | 63 877.00 | 76 251.00 | | 63 877.00 |
DY Tax and social security liabilities | 36 280.00 | 40 819.00 | | 36 280.00 |
EC TOTAL (IV) | 221 578.00 | 232 296.00 | | 221 578.00 |
EE Grand total (I to V) | 324 673.00 | 329 466.00 | | 324 673.00 |
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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 | 510 070.00 | | 510 070.00 | 510 070.00 |
FG Production sold - services | 187 435.00 | | 187 435.00 | 187 435.00 |
FJ Net sales | 697 505.00 | | 697 505.00 | 697 505.00 |
FM Inventory production | | | -8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 693 985.00 | |
FS Purchases of goods (including customs duties) | | | 271 266.00 | |
FT Inventory change (goods) | | | -6 713.00 | |
FW Other purchases and external expenses | | | 174 978.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 159 917.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 686 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 7 852.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 15 864.00 | 833.00 | | 15 864.00 |
HD Total exceptional income (VII) | 18 024.00 | 8 686.00 | | 18 024.00 |
HE Exceptional expenses on management operations | 569.00 | 664.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 14 670.00 | 4 466.00 | | 14 670.00 |
HH Total exceptional expenses (VIII) | 15 239.00 | 5 130.00 | | 15 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | 3 555.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 009.00 | 870 371.00 | | 712 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 083.00 | 874 977.00 | | 706 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | -4 607.00 | | 5 925.00 |
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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 | 277 005.00 | | 13 195.00 | 277 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 44 621.00 | 245 578.00 | |
IO DECREASES Total including other intangible assets | | | 133 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 621.00 | 99 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 589.00 | | | 133 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 416.00 | | 13 195.00 | 131 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
