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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 69 146.00 | 68 838.00 | 307.00 | 69 146.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 10 154.00 | 109.00 | 10 263.00 |
AT Other tangible assets | 85 468.00 | 80 043.00 | 5 425.00 | 85 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 898.00 | 7 468.00 | 75 430.00 | 82 898.00 |
BJ TOTAL (I) | 452 810.00 | 166 504.00 | 286 306.00 | 452 810.00 |
BT Goods | 75 878.00 | | 75 878.00 | 75 878.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 97 920.00 | | 97 920.00 | 97 920.00 |
CO Grand total (0 to V) | 550 729.00 | 166 504.00 | 384 226.00 | 550 729.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
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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 |
DE Statutory or contractual reserves | 85 371.00 | 77 481.00 | | 85 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | 7 891.00 | | 51 246.00 |
DL TOTAL (I) | 180 617.00 | 129 371.00 | | 180 617.00 |
DU Loans and Debts from Credit Institutions (3) | 80 253.00 | 92 669.00 | | 80 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | 21 662.00 | | 18 204.00 |
DW Advances and down payments received on current orders | | 16 272.00 | | |
DX Trade payables and related accounts | 48 831.00 | 92 915.00 | | 48 831.00 |
DY Tax and social security liabilities | 55 803.00 | 60 941.00 | | 55 803.00 |
EA Other liabilities | 517.00 | 1 149.00 | | 517.00 |
EC TOTAL (IV) | 203 608.00 | 285 607.00 | | 203 608.00 |
EE Grand total (I to V) | 384 226.00 | 414 979.00 | | 384 226.00 |
EI Including equity loans | 18 204.00 | | | 18 204.00 |
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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 | | | 665 719.00 | |
FD Production sold - goods | | | 120 845.00 | |
FJ Net sales | | | 786 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 787 628.00 | |
FS Purchases of goods (including customs duties) | | | 459 601.00 | |
FT Inventory change (goods) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 133 598.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 97 230.00 | |
FZ Social Security Contributions | | | 29 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 722 984.00 | |
GG - OPERATING RESULT (I - II) | | | 64 644.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 569.00 | | |
HK Income tax | 11 759.00 | | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 851.00 | 777 546.00 | | 787 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 605.00 | 769 655.00 | | 736 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 246.00 | 7 891.00 | | 51 246.00 |
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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 | 452 810.00 | | | 452 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 274.00 | |
I4 DECREASES Grand Total | | | 452 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 877.00 | | | 164 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 274.00 | | | 91 274.00 |
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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 | 155 838.00 | 3 198.00 | | 155 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 838.00 | 3 198.00 | | 155 838.00 |
