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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 602.00 | 63 912.00 | 14 690.00 | 78 602.00 |
AT Other tangible assets | 89 015.00 | 69 797.00 | 19 217.00 | 89 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 197 678.00 | 133 709.00 | 63 968.00 | 197 678.00 |
BT Goods | 207 138.00 | 2 868.00 | 204 269.00 | 207 138.00 |
BV Advances and down payments on orders | 20 313.00 | | 20 313.00 | 20 313.00 |
BX Customers and related accounts | 148 799.00 | 3 205.00 | 145 593.00 | 148 799.00 |
BZ Other receivables | 261 613.00 | | 261 613.00 | 261 613.00 |
CF Cash and cash equivalents | 263 940.00 | | 263 940.00 | 263 940.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 907 881.00 | 6 074.00 | 901 806.00 | 907 881.00 |
CO Grand total (0 to V) | 1 105 560.00 | 139 784.00 | 965 775.00 | 1 105 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 710.00 | 6 000.00 | | 6 710.00 |
DG Other reserves | 472 738.00 | 472 738.00 | | 472 738.00 |
DH Retained earnings | 28 068.00 | | | 28 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | 28 778.00 | | 36 864.00 |
DL TOTAL (I) | 675 380.00 | 638 516.00 | | 675 380.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203.00 | 41 540.00 | | 42 203.00 |
DW Advances and down payments received on current orders | 13 842.00 | 4 418.00 | | 13 842.00 |
DX Trade payables and related accounts | 149 735.00 | 161 415.00 | | 149 735.00 |
DY Tax and social security liabilities | 53 425.00 | 51 911.00 | | 53 425.00 |
EA Other liabilities | 31 188.00 | 5 362.00 | | 31 188.00 |
EC TOTAL (IV) | 290 394.00 | 264 648.00 | | 290 394.00 |
EE Grand total (I to V) | 965 775.00 | 903 164.00 | | 965 775.00 |
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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 | | | 2 649 383.00 | |
FD Production sold - goods | | | 455 543.00 | |
FJ Net sales | | | 3 104 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 929.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 132 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 228.00 | |
FT Inventory change (goods) | | | -3 549.00 | |
FW Other purchases and external expenses | | | 501 733.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 203 191.00 | |
FZ Social Security Contributions | | | 62 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 077 387.00 | |
GG - OPERATING RESULT (I - II) | | | 54 840.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 44.00 | | 259.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 259.00 | 4 627.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 833.00 | 40.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 1 833.00 | 2 993.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 1 633.00 | | -1 573.00 |
HK Income tax | 8 536.00 | 3 449.00 | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 487.00 | 2 276 758.00 | | 3 132 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 623.00 | 2 247 980.00 | | 3 095 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | 28 778.00 | | 36 864.00 |
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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 | 115 505.00 | | 18 204.00 | 115 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 505.00 | | 18 204.00 | 115 505.00 |
