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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 12 578.00 | 1 313.00 | 13 891.00 |
AT Other tangible assets | 43 041.00 | 25 866.00 | 17 175.00 | 43 041.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 137 072.00 | 38 444.00 | 98 628.00 | 137 072.00 |
BT Goods | 89 791.00 | | 89 791.00 | 89 791.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 39 316.00 | 4 389.00 | 34 927.00 | 39 316.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 177 470.00 | 4 389.00 | 173 081.00 | 177 470.00 |
CO Grand total (0 to V) | 314 542.00 | 42 834.00 | 271 708.00 | 314 542.00 |
CR Shares due in more than one year | 5 299.00 | | | 5 299.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 421.00 | 39 069.00 | | 74 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 089.00 | 35 352.00 | | 41 089.00 |
DL TOTAL (I) | 126 510.00 | 85 421.00 | | 126 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47 287.00 | 69 528.00 | | 47 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 17 762.00 | | 14 413.00 |
DW Advances and down payments received on current orders | 1 543.00 | 1 319.00 | | 1 543.00 |
DX Trade payables and related accounts | 59 684.00 | 57 469.00 | | 59 684.00 |
DY Tax and social security liabilities | 16 956.00 | 17 813.00 | | 16 956.00 |
EA Other liabilities | 5 314.00 | 4 487.00 | | 5 314.00 |
EC TOTAL (IV) | 145 198.00 | 168 378.00 | | 145 198.00 |
EE Grand total (I to V) | 271 708.00 | 253 800.00 | | 271 708.00 |
EG Accrued income and payables due within one year | 105 066.00 | 102 115.00 | | 105 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 554 385.00 | | 554 385.00 | 554 385.00 |
FJ Net sales | 554 385.00 | | 554 385.00 | 554 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FR Total operating income (I) | | | 558 573.00 | |
FS Purchases of goods (including customs duties) | | | 358 357.00 | |
FT Inventory change (goods) | | | -5 374.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 87 659.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 50 329.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 510 570.00 | |
GG - OPERATING RESULT (I - II) | | | 48 003.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 561.00 | | 149.00 |
HB Exceptional income from capital transactions | 3 834.00 | | | 3 834.00 |
HD Total exceptional income (VII) | 3 983.00 | 561.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 162.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 162.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -601.00 | | 2 904.00 |
HK Income tax | 7 997.00 | 5 684.00 | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 556.00 | 534 003.00 | | 562 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 468.00 | 498 651.00 | | 521 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 089.00 | 35 352.00 | | 41 089.00 |
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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 | 141 719.00 | | 3 354.00 | 141 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 137 072.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 56 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 719.00 | | 3 214.00 | 61 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 41 933.00 | 4 511.00 | 8 000.00 | 41 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 933.00 | 4 511.00 | 8 000.00 | 41 933.00 |
