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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 68 844.00 | 45 340.00 | 23 504.00 | 68 844.00 |
AT Other tangible assets | 10 215.00 | 7 334.00 | 2 880.00 | 10 215.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 163 977.00 | 53 954.00 | 110 022.00 | 163 977.00 |
BT Goods | 191 464.00 | | 191 464.00 | 191 464.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 93 605.00 | | 93 605.00 | 93 605.00 |
BZ Other receivables | 39 991.00 | | 39 991.00 | 39 991.00 |
CF Cash and cash equivalents | 183 106.00 | | 183 106.00 | 183 106.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 510 713.00 | | 510 713.00 | 510 713.00 |
CO Grand total (0 to V) | 674 690.00 | 53 954.00 | 620 735.00 | 674 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 613.00 | | | 290 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 194.00 | | | 94 194.00 |
DL TOTAL (I) | 395 807.00 | | | 395 807.00 |
DU Loans and Debts from Credit Institutions (3) | 52 114.00 | | | 52 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 064.00 | | | 22 064.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 81 348.00 | | | 81 348.00 |
DY Tax and social security liabilities | 56 603.00 | | | 56 603.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 224 927.00 | | | 224 927.00 |
EE Grand total (I to V) | 620 735.00 | | | 620 735.00 |
EG Accrued income and payables due within one year | 184 699.00 | | | 184 699.00 |
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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 | 1 070 920.00 | | 1 070 920.00 | 1 070 920.00 |
FG Production sold - services | 246 440.00 | | 246 440.00 | 246 440.00 |
FJ Net sales | 1 317 361.00 | | 1 317 361.00 | 1 317 361.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 317 446.00 | |
FS Purchases of goods (including customs duties) | | | 833 210.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | -519.00 | |
FW Other purchases and external expenses | | | 185 098.00 | |
FX Taxes, duties, and similar payments | | | 37 916.00 | |
FY Salaries and Wages | | | 119 963.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 221 009.00 | |
GG - OPERATING RESULT (I - II) | | | 96 436.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 656.00 | | | 15 656.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 446.00 | | | 1 317 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 251.00 | | | 1 223 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 194.00 | | | 94 194.00 |
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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 | 163 810.00 | | 9 537.00 | 163 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 9 370.00 | 163 977.00 | |
IO DECREASES Total including other intangible assets | | | 81 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 370.00 | 79 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 280.00 | | | 81 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 129.00 | | 9 300.00 | 79 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 237.00 | 3 400.00 |
