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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 700.00 | | 260 700.00 | 260 700.00 |
AN Land | 1 232.00 | 227.00 | 1 004.00 | 1 232.00 |
AR Technical installations, industrial equipment and tools | 36 218.00 | 22 727.00 | 13 491.00 | 36 218.00 |
AT Other tangible assets | 402 819.00 | 94 209.00 | 308 609.00 | 402 819.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 701 862.00 | 117 164.00 | 584 697.00 | 701 862.00 |
BT Goods | 488 608.00 | | 488 608.00 | 488 608.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 22 565.00 | 846.00 | 21 719.00 | 22 565.00 |
BZ Other receivables | 54 872.00 | | 54 872.00 | 54 872.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 42 137.00 | | 42 137.00 | 42 137.00 |
CJ TOTAL (II) | 626 741.00 | 846.00 | 625 894.00 | 626 741.00 |
CO Grand total (0 to V) | 1 328 604.00 | 118 011.00 | 1 210 592.00 | 1 328 604.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 000.00 | 478 000.00 | | 478 000.00 |
DH Retained earnings | -124 489.00 | -157 746.00 | | -124 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 163.00 | 33 256.00 | | 41 163.00 |
DL TOTAL (I) | 403 473.00 | 362 310.00 | | 403 473.00 |
DU Loans and Debts from Credit Institutions (3) | 389 541.00 | 466 853.00 | | 389 541.00 |
DW Advances and down payments received on current orders | 100.00 | 1 515.00 | | 100.00 |
DX Trade payables and related accounts | 299 775.00 | 231 280.00 | | 299 775.00 |
DY Tax and social security liabilities | 113 939.00 | 120 369.00 | | 113 939.00 |
EA Other liabilities | 3 764.00 | 15 294.00 | | 3 764.00 |
EC TOTAL (IV) | 807 119.00 | 835 310.00 | | 807 119.00 |
EE Grand total (I to V) | 1 210 592.00 | 1 197 620.00 | | 1 210 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 773.00 | 69 624.00 | | 66 773.00 |
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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 | 2 438 134.00 | | 2 438 134.00 | 2 438 134.00 |
FG Production sold - services | 4 144.00 | | 4 144.00 | 4 144.00 |
FJ Net sales | 2 442 277.00 | | 2 442 277.00 | 2 442 277.00 |
FO Operating subsidies | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 2 445 008.00 | |
FT Inventory change (goods) | | | 1 276 895.00 | |
FU Purchases of raw materials and other supplies | | | -29 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 550 937.00 | |
FX Taxes, duties, and similar payments | | | 31 650.00 | |
FY Salaries and Wages | | | 415 068.00 | |
FZ Social Security Contributions | | | 83 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847.00 | |
GE Other Expenses | | | 32 521.00 | |
GF Total Operating Expenses (II) | | | 2 399 424.00 | |
GG - OPERATING RESULT (I - II) | | | 45 584.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 072.00 | 39 790.00 | | 33 072.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 33 072.00 | 40 040.00 | | 33 072.00 |
HE Exceptional expenses on management operations | 31 977.00 | 35 078.00 | | 31 977.00 |
HH Total exceptional expenses (VIII) | 31 977.00 | 35 078.00 | | 31 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 4 962.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 934.00 | 2 459 750.00 | | 2 478 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 771.00 | 2 426 493.00 | | 2 437 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 163.00 | 33 256.00 | | 41 163.00 |
HP References: Equipment leasing | 1 103.00 | | | 1 103.00 |
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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 | 701 861.00 | | 2.00 | 701 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 701 863.00 | |
IO DECREASES Total including other intangible assets | | | 260 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 700.00 | | | 260 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 271.00 | | | 440 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 2.00 | 890.00 |
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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 | 80 835.00 | 36 330.00 | | 80 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 835.00 | 36 330.00 | | 80 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847.00 | | |
6X Other provisions for depreciation | | 847.00 | | |
7B Total provisions for depreciation | | 847.00 | | |
UE of which provisions and reversals: - Operating | | 847.00 | | |
