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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 16 687.00 | 14 983.00 | 1 704.00 | 16 687.00 |
AT Other tangible assets | 35 698.00 | 24 132.00 | 11 566.00 | 35 698.00 |
BJ TOTAL (I) | 96 514.00 | 40 558.00 | 55 955.00 | 96 514.00 |
BT Goods | 310 585.00 | 3 000.00 | 307 585.00 | 310 585.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 63 225.00 | 10 770.00 | 52 455.00 | 63 225.00 |
BZ Other receivables | 44 111.00 | | 44 111.00 | 44 111.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 439 453.00 | 13 770.00 | 425 683.00 | 439 453.00 |
CO Grand total (0 to V) | 535 967.00 | 54 328.00 | 481 639.00 | 535 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 18 891.00 | 1 811.00 | | 18 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | 37 080.00 | | 31 071.00 |
DL TOTAL (I) | 128 063.00 | 116 991.00 | | 128 063.00 |
DU Loans and Debts from Credit Institutions (3) | 42 333.00 | 47 345.00 | | 42 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 462.00 | 47 906.00 | | 58 462.00 |
DW Advances and down payments received on current orders | 23 409.00 | | | 23 409.00 |
DX Trade payables and related accounts | 93 963.00 | 143 820.00 | | 93 963.00 |
DY Tax and social security liabilities | 135 026.00 | 120 793.00 | | 135 026.00 |
EA Other liabilities | 382.00 | 11 474.00 | | 382.00 |
EC TOTAL (IV) | 353 576.00 | 371 341.00 | | 353 576.00 |
EE Grand total (I to V) | 481 639.00 | 488 332.00 | | 481 639.00 |
EG Accrued income and payables due within one year | 324 225.00 | 371 341.00 | | 324 225.00 |
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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 | 836 430.00 | | 836 430.00 | 836 430.00 |
FG Production sold - services | 106 871.00 | | 106 871.00 | 106 871.00 |
FJ Net sales | 943 301.00 | | 943 301.00 | 943 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 956 102.00 | |
FS Purchases of goods (including customs duties) | | | 710 875.00 | |
FT Inventory change (goods) | | | -66 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 686.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 133 645.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 770.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 916 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 638.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 161.00 | | 178.00 |
HE Exceptional expenses on management operations | 706.00 | 188.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 188.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -188.00 | | -706.00 |
HK Income tax | 5 425.00 | 6 723.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 102.00 | 865 038.00 | | 956 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 030.00 | 827 958.00 | | 925 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | 37 080.00 | | 31 071.00 |
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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 | 93 483.00 | | 6 507.00 | 93 483.00 |
I4 DECREASES Grand Total | | 3 476.00 | 96 514.00 | |
IO DECREASES Total including other intangible assets | | 1 948.00 | 44 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 52 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 077.00 | | | 46 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 407.00 | | 6 507.00 | 47 407.00 |
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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 | 41 988.00 | 2 046.00 | 3 476.00 | 41 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | 1 948.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 597.00 | 2 046.00 | 1 528.00 | 38 597.00 |
