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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 872.00 | 50 386.00 | 4 486.00 | 54 872.00 |
AT Other tangible assets | 94 661.00 | 46 087.00 | 48 574.00 | 94 661.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 337 968.00 | 96 472.00 | 241 495.00 | 337 968.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 73 712.00 | | 73 712.00 | 73 712.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 138 479.00 | | 138 479.00 | 138 479.00 |
CO Grand total (0 to V) | 476 447.00 | 96 472.00 | 379 975.00 | 476 447.00 |
CP Shares due in less than one year | 8 435.00 | | | 8 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 238 802.00 | 234 670.00 | | 238 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 120.00 | 4 132.00 | | 35 120.00 |
DL TOTAL (I) | 279 422.00 | 244 302.00 | | 279 422.00 |
DQ Provisions for Expenses | 5 069.00 | | | 5 069.00 |
DR TOTAL (IV) | 5 069.00 | | | 5 069.00 |
DU Loans and Debts from Credit Institutions (3) | 42 377.00 | 56 251.00 | | 42 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 651.00 | 23 651.00 | | 24 651.00 |
DX Trade payables and related accounts | 14 074.00 | 23 621.00 | | 14 074.00 |
DY Tax and social security liabilities | 14 154.00 | 14 325.00 | | 14 154.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 95 484.00 | 118 076.00 | | 95 484.00 |
EE Grand total (I to V) | 379 975.00 | 362 378.00 | | 379 975.00 |
EG Accrued income and payables due within one year | 95 484.00 | 75 699.00 | | 95 484.00 |
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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 | 670 239.00 | | 670 239.00 | 670 239.00 |
FG Production sold - services | 189 545.00 | | 189 545.00 | 189 545.00 |
FJ Net sales | 859 784.00 | | 859 784.00 | 859 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 859 822.00 | |
FS Purchases of goods (including customs duties) | | | 526 644.00 | |
FT Inventory change (goods) | | | -7 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FV Inventory change (raw materials and supplies) | | | 6 348.00 | |
FW Other purchases and external expenses | | | 110 787.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 104 300.00 | |
FZ Social Security Contributions | | | 31 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 828 343.00 | |
GG - OPERATING RESULT (I - II) | | | 31 479.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 437.00 | | |
A2 TOTAL ASSETS | 21 543.00 | 19 210.00 | | 21 543.00 |
A4 Equity method investments | 2 554.00 | 3 785.00 | | 2 554.00 |
HB Exceptional income from capital transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 11 817.00 | | | 11 817.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | | | 11 785.00 |
HK Income tax | 7 553.00 | -2 628.00 | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 639.00 | 741 299.00 | | 871 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 519.00 | 737 167.00 | | 836 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 120.00 | 4 132.00 | | 35 120.00 |
HP References: Equipment leasing | 5 739.00 | 7 168.00 | | 5 739.00 |
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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 | 332 670.00 | | 7 552.00 | 332 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 337 968.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 149 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 235.00 | | 7 552.00 | 144 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
