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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 6 519.00 | 5 928.00 | 12 448.00 |
AT Other tangible assets | 120 565.00 | 117 474.00 | 3 091.00 | 120 565.00 |
BH Other financial assets | 63 422.00 | | 63 422.00 | 63 422.00 |
BJ TOTAL (I) | 799 280.00 | 123 993.00 | 675 287.00 | 799 280.00 |
BT Goods | 79 239.00 | 23 625.00 | 55 614.00 | 79 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 373.00 | 2 354.00 | 84 019.00 | 86 373.00 |
BZ Other receivables | 112 972.00 | | 112 972.00 | 112 972.00 |
CF Cash and cash equivalents | 199 112.00 | | 199 112.00 | 199 112.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 496 947.00 | 25 979.00 | 470 968.00 | 496 947.00 |
CO Grand total (0 to V) | 1 296 227.00 | 149 972.00 | 1 146 254.00 | 1 296 227.00 |
CP Shares due in less than one year | 63 422.00 | | | 63 422.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 493 262.00 | 408 601.00 | | 493 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 742.00 | 84 661.00 | | 74 742.00 |
DL TOTAL (I) | 612 003.00 | 537 262.00 | | 612 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 299.00 | 262 487.00 | | 265 299.00 |
DX Trade payables and related accounts | 201 574.00 | 186 850.00 | | 201 574.00 |
DY Tax and social security liabilities | 60 427.00 | 51 628.00 | | 60 427.00 |
EA Other liabilities | 6 951.00 | 2 797.00 | | 6 951.00 |
EC TOTAL (IV) | 534 251.00 | 503 762.00 | | 534 251.00 |
EE Grand total (I to V) | 1 146 254.00 | 1 041 024.00 | | 1 146 254.00 |
EG Accrued income and payables due within one year | 534 251.00 | 503 762.00 | | 534 251.00 |
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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 | 931 842.00 | | 931 842.00 | 931 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 931 842.00 | | 931 842.00 | 931 842.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 847.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 973 277.00 | |
FS Purchases of goods (including customs duties) | | | 369 806.00 | |
FT Inventory change (goods) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 204 139.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 243 036.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 625.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 882 171.00 | |
GG - OPERATING RESULT (I - II) | | | 91 106.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 472.00 | 1 964.00 | | 12 472.00 |
HA Exceptional income from management transactions | 3 879.00 | | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | | | 3 769.00 |
HK Income tax | 18 508.00 | 24 598.00 | | 18 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 182.00 | 939 239.00 | | 979 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 441.00 | 854 578.00 | | 904 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 742.00 | 84 661.00 | | 74 742.00 |
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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 | 796 601.00 | | 6 709.00 | 796 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 797.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 798 310.00 | |
IO DECREASES Total including other intangible assets | | | 602 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 133 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 500.00 | | | 602 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 304.00 | | 6 709.00 | 131 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 797.00 | | | 62 797.00 |
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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 | 127 931.00 | 1 062.00 | 5 000.00 | 127 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 931.00 | 1 062.00 | 5 000.00 | 127 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 375.00 | 23 625.00 | 23 375.00 | 23 375.00 |
6T Receivables | 2 354.00 | | | 2 354.00 |
7B Total provisions for depreciation | 25 729.00 | 23 625.00 | 23 375.00 | 25 729.00 |
7C Grand total | 25 729.00 | 23 625.00 | 23 375.00 | 25 729.00 |
UE of which provisions and reversals: - Operating | | 23 625.00 | 23 375.00 | |
