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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 69 146.00 | 68 782.00 | 363.00 | 69 146.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 9 952.00 | 311.00 | 10 263.00 |
AT Other tangible assets | 85 468.00 | 77 103.00 | 8 365.00 | 85 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 898.00 | 7 468.00 | 75 430.00 | 82 898.00 |
BJ TOTAL (I) | 452 810.00 | 163 306.00 | 289 504.00 | 452 810.00 |
BT Goods | 72 699.00 | 246.00 | 72 453.00 | 72 699.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 17 084.00 | 66.00 | 17 018.00 | 17 084.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 125 787.00 | 312.00 | 125 475.00 | 125 787.00 |
CO Grand total (0 to V) | 578 596.00 | 163 618.00 | 414 979.00 | 578 596.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
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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 |
DE Statutory or contractual reserves | 77 481.00 | 74 557.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 2 923.00 | | 7 891.00 |
DL TOTAL (I) | 129 371.00 | 121 481.00 | | 129 371.00 |
DU Loans and Debts from Credit Institutions (3) | 92 669.00 | 117 836.00 | | 92 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662.00 | 34 719.00 | | 21 662.00 |
DW Advances and down payments received on current orders | 16 272.00 | | | 16 272.00 |
DX Trade payables and related accounts | 92 915.00 | 83 048.00 | | 92 915.00 |
DY Tax and social security liabilities | 60 941.00 | 55 056.00 | | 60 941.00 |
EA Other liabilities | 1 149.00 | 500.00 | | 1 149.00 |
EC TOTAL (IV) | 285 607.00 | 291 159.00 | | 285 607.00 |
EE Grand total (I to V) | 414 979.00 | 412 640.00 | | 414 979.00 |
EG Accrued income and payables due within one year | | 198 694.00 | | |
EI Including equity loans | 21 662.00 | | | 21 662.00 |
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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 | | | 649 073.00 | |
FD Production sold - goods | | | 126 695.00 | |
FJ Net sales | | | 775 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 777 392.00 | |
FS Purchases of goods (including customs duties) | | | 465 179.00 | |
FT Inventory change (goods) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 127 441.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 114 701.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 763 687.00 | |
GG - OPERATING RESULT (I - II) | | | 13 704.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 546.00 | 774 497.00 | | 777 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 655.00 | 771 574.00 | | 769 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 2 923.00 | | 7 891.00 |
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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 | 452 207.00 | | 603.00 | 452 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 274.00 | |
I4 DECREASES Grand Total | | | 452 810.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 877.00 | | | 164 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 671.00 | | 603.00 | 90 671.00 |
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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 | 152 557.00 | 3 281.00 | | 152 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 557.00 | 3 281.00 | | 152 557.00 |
