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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 47 403.00 | 47 403.00 | | 47 403.00 |
AT Other tangible assets | 114 972.00 | 114 153.00 | 819.00 | 114 972.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 231 037.00 | 161 556.00 | 69 481.00 | 231 037.00 |
BT Goods | 325 470.00 | 9 359.00 | 316 111.00 | 325 470.00 |
BV Advances and down payments on orders | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 15 753.00 | | 15 753.00 | 15 753.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CD Marketable securities | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 82 112.00 | | 82 112.00 | 82 112.00 |
CJ TOTAL (II) | 541 379.00 | 9 359.00 | 532 020.00 | 541 379.00 |
CO Grand total (0 to V) | 772 416.00 | 170 915.00 | 601 501.00 | 772 416.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 211 068.00 | 211 068.00 | | 211 068.00 |
DH Retained earnings | 223 911.00 | 234 780.00 | | 223 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | -10 869.00 | | 15 364.00 |
DL TOTAL (I) | 494 342.00 | 478 978.00 | | 494 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 886.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 67 758.00 | 70 576.00 | | 67 758.00 |
DY Tax and social security liabilities | 24 698.00 | 29 944.00 | | 24 698.00 |
EA Other liabilities | 11 639.00 | 3 394.00 | | 11 639.00 |
EC TOTAL (IV) | 107 159.00 | 104 801.00 | | 107 159.00 |
EE Grand total (I to V) | 601 501.00 | 583 780.00 | | 601 501.00 |
EG Accrued income and payables due within one year | 107 159.00 | 104 801.00 | | 107 159.00 |
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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 | 642 343.00 | 4 075.00 | 646 418.00 | 642 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 642 343.00 | 4 075.00 | 646 418.00 | 642 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 646 637.00 | |
FS Purchases of goods (including customs duties) | | | 310 286.00 | |
FT Inventory change (goods) | | | 8 476.00 | |
FW Other purchases and external expenses | | | 77 934.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 170 024.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 072.00 | 15 797.00 | | 20 072.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -77.00 | | 477.00 |
HK Income tax | | 2 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 317.00 | 581 001.00 | | 647 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 954.00 | 591 871.00 | | 631 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | -10 869.00 | | 15 364.00 |
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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 | 231 037.00 | | | 231 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 231 037.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 375.00 | | | 162 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 160 274.00 | 1 282.00 | | 160 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 274.00 | 1 282.00 | | 160 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 578.00 | | 219.00 | 9 578.00 |
7B Total provisions for depreciation | 9 578.00 | | 219.00 | 9 578.00 |
7C Grand total | 9 578.00 | | 219.00 | 9 578.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
