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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 249 983.00 | 239 727.00 | 10 256.00 | 249 983.00 |
AT Other tangible assets | 268 582.00 | 221 715.00 | 46 867.00 | 268 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 658 566.00 | 461 442.00 | 197 123.00 | 658 566.00 |
BL Raw materials, supplies | 5 538.00 | | 5 538.00 | 5 538.00 |
BR Intermediate and finished products | 6 025.00 | | 6 025.00 | 6 025.00 |
BT Goods | 19 710.00 | | 19 710.00 | 19 710.00 |
BV Advances and down payments on orders | 14 771.00 | | 14 771.00 | 14 771.00 |
BZ Other receivables | 402 994.00 | | 402 994.00 | 402 994.00 |
CF Cash and cash equivalents | 122 888.00 | | 122 888.00 | 122 888.00 |
CJ TOTAL (II) | 571 926.00 | | 571 926.00 | 571 926.00 |
CO Grand total (0 to V) | 1 230 492.00 | 461 442.00 | 769 050.00 | 1 230 492.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 190 974.00 | 190 884.00 | | 190 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 036.00 | 90.00 | | 43 036.00 |
DL TOTAL (I) | 237 910.00 | 194 874.00 | | 237 910.00 |
DU Loans and Debts from Credit Institutions (3) | 264 902.00 | 76 878.00 | | 264 902.00 |
DX Trade payables and related accounts | 125 313.00 | 126 911.00 | | 125 313.00 |
DY Tax and social security liabilities | 140 819.00 | 100 386.00 | | 140 819.00 |
EA Other liabilities | 106.00 | 17.00 | | 106.00 |
EC TOTAL (IV) | 531 140.00 | 304 191.00 | | 531 140.00 |
EE Grand total (I to V) | 769 050.00 | 499 065.00 | | 769 050.00 |
EG Accrued income and payables due within one year | 282 165.00 | 257 478.00 | | 282 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 315.00 | | |
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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 | 792 000.00 | | 792 000.00 | 792 000.00 |
FG Production sold - services | 43 299.00 | | 43 299.00 | 43 299.00 |
FJ Net sales | 835 299.00 | | 835 299.00 | 835 299.00 |
FM Inventory production | | | -547.00 | |
FO Operating subsidies | | | 10 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 845 802.00 | |
FS Purchases of goods (including customs duties) | | | 308 686.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | 73 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 173 777.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 193 021.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 805 931.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 724.00 | | 300.00 |
HA Exceptional income from management transactions | 10 974.00 | | | 10 974.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 10 974.00 | 4 000.00 | | 10 974.00 |
HE Exceptional expenses on management operations | 135.00 | 511.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 511.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | 3 489.00 | | 10 839.00 |
HK Income tax | 8 484.00 | | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 926.00 | 853 809.00 | | 858 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 890.00 | 853 719.00 | | 815 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 036.00 | 90.00 | | 43 036.00 |
HP References: Equipment leasing | 17 552.00 | 26 288.00 | | 17 552.00 |
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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 | 652 566.00 | | 5 999.00 | 652 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 658 566.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 566.00 | | 5 999.00 | 512 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 436 934.00 | 24 508.00 | | 436 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 934.00 | 24 508.00 | | 436 934.00 |
