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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 872.00 | 51 792.00 | 3 080.00 | 54 872.00 |
AT Other tangible assets | 124 473.00 | 56 480.00 | 67 993.00 | 124 473.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 367 780.00 | 108 272.00 | 259 508.00 | 367 780.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BT Goods | 102 676.00 | | 102 676.00 | 102 676.00 |
BX Customers and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 75 042.00 | | 75 042.00 | 75 042.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 187 575.00 | | 187 575.00 | 187 575.00 |
CO Grand total (0 to V) | 555 355.00 | 108 272.00 | 447 083.00 | 555 355.00 |
CP Shares due in less than one year | 8 435.00 | | | 8 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 273 922.00 | 238 802.00 | | 273 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | 35 120.00 | | 36 481.00 |
DL TOTAL (I) | 315 903.00 | 279 422.00 | | 315 903.00 |
DQ Provisions for Expenses | | 5 069.00 | | |
DR TOTAL (IV) | | 5 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 378.00 | 42 377.00 | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 151.00 | 24 651.00 | | 35 151.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 14 792.00 | 14 074.00 | | 14 792.00 |
DY Tax and social security liabilities | 11 773.00 | 13 048.00 | | 11 773.00 |
EA Other liabilities | 4 085.00 | 228.00 | | 4 085.00 |
EC TOTAL (IV) | 131 180.00 | 94 378.00 | | 131 180.00 |
EE Grand total (I to V) | 447 083.00 | 378 869.00 | | 447 083.00 |
EG Accrued income and payables due within one year | 67 802.00 | 94 378.00 | | 67 802.00 |
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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 | 697 993.00 | | 697 993.00 | 697 993.00 |
FG Production sold - services | 156 947.00 | | 156 947.00 | 156 947.00 |
FJ Net sales | 854 940.00 | | 854 940.00 | 854 940.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 876 872.00 | |
FS Purchases of goods (including customs duties) | | | 562 636.00 | |
FT Inventory change (goods) | | | -20 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 890.00 | |
FW Other purchases and external expenses | | | 111 557.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 107 436.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 832 110.00 | |
GG - OPERATING RESULT (I - II) | | | 44 762.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | | | 11 101.00 |
A2 TOTAL ASSETS | 20 694.00 | 21 543.00 | | 20 694.00 |
A4 Equity method investments | 883.00 | 2 554.00 | | 883.00 |
HB Exceptional income from capital transactions | | 11 817.00 | | |
HD Total exceptional income (VII) | | 11 817.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 32.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 11 785.00 | | -90.00 |
HK Income tax | 7 867.00 | 7 553.00 | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 872.00 | 871 639.00 | | 876 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 390.00 | 836 519.00 | | 840 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 481.00 | 35 120.00 | | 36 481.00 |
HP References: Equipment leasing | 8 015.00 | 5 739.00 | | 8 015.00 |
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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 | 337 968.00 | | 31 112.00 | 337 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | 1 300.00 | | 367 780.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | | 179 345.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 533.00 | | 31 112.00 | 149 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
