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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 | 16 670.00 | 13 065.00 | 3 605.00 | 16 670.00 |
AT Other tangible assets | 42 541.00 | 28 830.00 | 13 711.00 | 42 541.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 139 350.00 | 41 895.00 | 97 455.00 | 139 350.00 |
BT Goods | 88 024.00 | | 88 024.00 | 88 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 780.00 | 4 306.00 | 20 474.00 | 24 780.00 |
BZ Other receivables | 31 306.00 | 2 886.00 | 28 420.00 | 31 306.00 |
CF Cash and cash equivalents | 51 571.00 | | 51 571.00 | 51 571.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 198 193.00 | 7 192.00 | 191 001.00 | 198 193.00 |
CO Grand total (0 to V) | 337 544.00 | 49 087.00 | 288 456.00 | 337 544.00 |
CR Shares due in more than one year | 27 089.00 | | | 27 089.00 |
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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 | 115 510.00 | 74 421.00 | | 115 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 41 089.00 | | 27 056.00 |
DL TOTAL (I) | 153 566.00 | 126 510.00 | | 153 566.00 |
DU Loans and Debts from Credit Institutions (3) | 32 398.00 | 47 287.00 | | 32 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | 14 413.00 | | 13 493.00 |
DW Advances and down payments received on current orders | 1 543.00 | 1 543.00 | | 1 543.00 |
DX Trade payables and related accounts | 61 309.00 | 59 684.00 | | 61 309.00 |
DY Tax and social security liabilities | 19 711.00 | 16 956.00 | | 19 711.00 |
EA Other liabilities | 6 436.00 | 5 314.00 | | 6 436.00 |
EC TOTAL (IV) | 134 890.00 | 145 198.00 | | 134 890.00 |
EE Grand total (I to V) | 288 456.00 | 271 708.00 | | 288 456.00 |
EG Accrued income and payables due within one year | 111 001.00 | 105 066.00 | | 111 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 109.00 | | 114.00 |
EI Including equity loans | 13 493.00 | | | 13 493.00 |
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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 | 470 653.00 | | 470 653.00 | 470 653.00 |
FJ Net sales | 470 653.00 | | 470 653.00 | 470 653.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 472 237.00 | |
FS Purchases of goods (including customs duties) | | | 298 498.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 75 678.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 44 094.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 438 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 925.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 149.00 | | 299.00 |
HB Exceptional income from capital transactions | | 3 834.00 | | |
HD Total exceptional income (VII) | 299.00 | 3 983.00 | | 299.00 |
HE Exceptional expenses on management operations | 1 338.00 | 1 079.00 | | 1 338.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 079.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 2 904.00 | | -1 163.00 |
HK Income tax | 4 775.00 | 7 997.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 536.00 | 562 556.00 | | 472 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 480.00 | 521 468.00 | | 445 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 41 089.00 | | 27 056.00 |
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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 | 137 072.00 | | 2 778.00 | 137 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 500.00 | 139 350.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 59 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 932.00 | | 2 778.00 | 56 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 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 | 38 444.00 | 3 951.00 | 500.00 | 38 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 444.00 | 3 951.00 | 500.00 | 38 444.00 |
