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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 700.00 | | 260 700.00 | 260 700.00 |
AN Land | 1 232.00 | 104.00 | 1 128.00 | 1 232.00 |
AR Technical installations, industrial equipment and tools | 36 219.00 | 17 580.00 | 18 639.00 | 36 219.00 |
AT Other tangible assets | 402 820.00 | 63 151.00 | 339 669.00 | 402 820.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 701 861.00 | 80 835.00 | 621 026.00 | 701 861.00 |
BT Goods | 458 825.00 | | 458 825.00 | 458 825.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 62 681.00 | | 62 681.00 | 62 681.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 576 594.00 | | 576 594.00 | 576 594.00 |
CO Grand total (0 to V) | 1 278 455.00 | 80 835.00 | 1 197 620.00 | 1 278 455.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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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 | 478 000.00 | 478 000.00 | | 478 000.00 |
DH Retained earnings | -157 747.00 | 669.00 | | -157 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 256.00 | -158 415.00 | | 33 256.00 |
DL TOTAL (I) | 362 310.00 | 329 054.00 | | 362 310.00 |
DU Loans and Debts from Credit Institutions (3) | 466 853.00 | 480 306.00 | | 466 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 1 515.00 | 3 182.00 | | 1 515.00 |
DX Trade payables and related accounts | 231 280.00 | 338 322.00 | | 231 280.00 |
DY Tax and social security liabilities | 120 369.00 | 128 689.00 | | 120 369.00 |
EA Other liabilities | 15 294.00 | 1 762.00 | | 15 294.00 |
EC TOTAL (IV) | 835 310.00 | 982 261.00 | | 835 310.00 |
EE Grand total (I to V) | 1 197 620.00 | 1 311 315.00 | | 1 197 620.00 |
EG Accrued income and payables due within one year | | 585 033.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 624.00 | | | 69 624.00 |
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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 | 2 407 777.00 | | 2 407 777.00 | 2 407 777.00 |
FG Production sold - services | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 2 410 957.00 | | 2 410 957.00 | 2 410 957.00 |
FN Capitalized production | | | 7 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 418 757.00 | |
FT Inventory change (goods) | | | 1 288 789.00 | |
FU Purchases of raw materials and other supplies | | | -48 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 533 149.00 | |
FX Taxes, duties, and similar payments | | | 40 748.00 | |
FY Salaries and Wages | | | 430 655.00 | |
FZ Social Security Contributions | | | 79 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GE Other Expenses | | | 19 007.00 | |
GF Total Operating Expenses (II) | | | 2 383 321.00 | |
GG - OPERATING RESULT (I - II) | | | 35 436.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 985.00 | 28 000.00 | | 39 985.00 |
HB Exceptional income from capital transactions | 250.00 | 21 000.00 | | 250.00 |
HD Total exceptional income (VII) | 40 235.00 | 49 000.00 | | 40 235.00 |
HE Exceptional expenses on management operations | 35 078.00 | 102 169.00 | | 35 078.00 |
HF Exceptional expenses on capital transactions | | 50 709.00 | | |
HH Total exceptional expenses (VIII) | 35 078.00 | 152 878.00 | | 35 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | -103 878.00 | | 5 157.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 750.00 | 2 407 314.00 | | 2 459 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 493.00 | 2 565 728.00 | | 2 426 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 256.00 | -158 415.00 | | 33 256.00 |
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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 | 760 969.00 | | 4 315.00 | 760 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 423.00 | 890.00 | |
I4 DECREASES Grand Total | | 63 423.00 | 701 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 881.00 | | 3 390.00 | 436 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 388.00 | | 925.00 | 63 388.00 |
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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 | 43 945.00 | 36 890.00 | | 43 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 945.00 | 36 890.00 | | 43 945.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
