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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 180.00 | | 309 180.00 | 309 180.00 |
AR Technical installations, industrial equipment and tools | 68 806.00 | 63 640.00 | 5 167.00 | 68 806.00 |
AT Other tangible assets | 338 321.00 | 189 823.00 | 148 499.00 | 338 321.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 719 550.00 | 253 463.00 | 466 087.00 | 719 550.00 |
BT Goods | 101 592.00 | | 101 592.00 | 101 592.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 935.00 | | 21 935.00 | 21 935.00 |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 375 439.00 | | 375 439.00 | 375 439.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 543 604.00 | | 543 604.00 | 543 604.00 |
CO Grand total (0 to V) | 1 263 154.00 | 253 463.00 | 1 009 692.00 | 1 263 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 199 329.00 | 199 295.00 | | 199 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 016.00 | 50 034.00 | | 105 016.00 |
DL TOTAL (I) | 579 345.00 | 524 329.00 | | 579 345.00 |
DU Loans and Debts from Credit Institutions (3) | 261 811.00 | 136 621.00 | | 261 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 956.00 | | 3 385.00 |
DX Trade payables and related accounts | 97 834.00 | 60 292.00 | | 97 834.00 |
DY Tax and social security liabilities | 60 753.00 | 20 749.00 | | 60 753.00 |
DZ Fixed asset liabilities and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
EA Other liabilities | 5 541.00 | 1 699.00 | | 5 541.00 |
EC TOTAL (IV) | 430 347.00 | 221 339.00 | | 430 347.00 |
EE Grand total (I to V) | 1 009 692.00 | 745 667.00 | | 1 009 692.00 |
EI Including equity loans | 3 385.00 | | | 3 385.00 |
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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 | | | 897 046.00 | |
FD Production sold - goods | | | 16 338.00 | |
FJ Net sales | | | 913 383.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 924 630.00 | |
FS Purchases of goods (including customs duties) | | | 317 649.00 | |
FT Inventory change (goods) | | | -19 466.00 | |
FW Other purchases and external expenses | | | 251 425.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 125 365.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 778 896.00 | |
GG - OPERATING RESULT (I - II) | | | 145 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 3 239.00 | 3 785.00 | | 3 239.00 |
HG Exceptional depreciation and provisions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 3 785.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | 10 215.00 | | -4 308.00 |
HK Income tax | 33 801.00 | 14 873.00 | | 33 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 975.00 | 816 353.00 | | 924 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 959.00 | 766 319.00 | | 819 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 016.00 | 50 034.00 | | 105 016.00 |
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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 | 778 116.00 | | 73 054.00 | 778 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 3 242.00 | |
I4 DECREASES Grand Total | | 131 620.00 | 719 550.00 | |
IO DECREASES Total including other intangible assets | | 20 640.00 | 309 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 741.00 | 407 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 820.00 | | | 329 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 922.00 | | 72 947.00 | 441 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 107.00 | 6 374.00 |
