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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 582.00 | 17 316.00 | 8 265.00 | 25 582.00 |
AT Other tangible assets | 412 507.00 | 395 054.00 | 17 452.00 | 412 507.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 683 565.00 | 426 484.00 | 257 080.00 | 683 565.00 |
BT Goods | 334 320.00 | | 334 320.00 | 334 320.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 321 361.00 | | 321 361.00 | 321 361.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 675 624.00 | | 675 624.00 | 675 624.00 |
CO Grand total (0 to V) | 1 359 189.00 | 426 484.00 | 932 704.00 | 1 359 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -7 584.00 | | | -7 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | | | 66 356.00 |
DL TOTAL (I) | 123 522.00 | | | 123 522.00 |
DU Loans and Debts from Credit Institutions (3) | 475 400.00 | | | 475 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 973.00 | | | 110 973.00 |
DW Advances and down payments received on current orders | 18 461.00 | | | 18 461.00 |
DX Trade payables and related accounts | 114 864.00 | | | 114 864.00 |
DY Tax and social security liabilities | 74 489.00 | | | 74 489.00 |
EA Other liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 809 182.00 | | | 809 182.00 |
EE Grand total (I to V) | 932 704.00 | | | 932 704.00 |
EG Accrued income and payables due within one year | 315 580.00 | | | 315 580.00 |
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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 | 1 987 929.00 | 16 226.00 | 2 004 155.00 | 1 987 929.00 |
FG Production sold - services | 81 344.00 | | 81 344.00 | 81 344.00 |
FJ Net sales | 2 069 274.00 | 16 226.00 | 2 085 500.00 | 2 069 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 087 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 200.00 | |
FT Inventory change (goods) | | | -10 345.00 | |
FW Other purchases and external expenses | | | 217 083.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 270 519.00 | |
FZ Social Security Contributions | | | 62 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 2 021 881.00 | |
GG - OPERATING RESULT (I - II) | | | 66 028.00 | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 319.00 | | | 2 095 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 963.00 | | | 2 028 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 356.00 | | | 66 356.00 |
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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 | 683 235.00 | | 4 638.00 | 683 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 683 565.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 234 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 438 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 173.00 | | | 234 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 700.00 | | 4 638.00 | 437 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 405 808.00 | 24 984.00 | 4 308.00 | 405 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 173.00 | | 60.00 | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 635.00 | 24 984.00 | 4 248.00 | 391 635.00 |
