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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 405.00 | | 128 405.00 | 128 405.00 |
AR Technical installations, industrial equipment and tools | 28 931.00 | 16 769.00 | 12 162.00 | 28 931.00 |
AT Other tangible assets | 439 935.00 | 318 667.00 | 121 268.00 | 439 935.00 |
BH Other financial assets | 27 922.00 | | 27 922.00 | 27 922.00 |
BJ TOTAL (I) | 625 193.00 | 335 436.00 | 289 757.00 | 625 193.00 |
BT Goods | 539 193.00 | 130 919.00 | 408 274.00 | 539 193.00 |
BV Advances and down payments on orders | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 598 418.00 | 130 919.00 | 467 499.00 | 598 418.00 |
CO Grand total (0 to V) | 1 223 611.00 | 466 355.00 | 757 256.00 | 1 223 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DD Legal reserve (1) | 3 643.00 | 1 215.00 | | 3 643.00 |
DG Other reserves | 235 531.00 | 189 394.00 | | 235 531.00 |
DH Retained earnings | | -2 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | 50 917.00 | | 26 430.00 |
DL TOTAL (I) | 331 485.00 | 305 054.00 | | 331 485.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 036.00 | 122 912.00 | | 108 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 16 445.00 | | 8 373.00 |
DX Trade payables and related accounts | 137 242.00 | 135 952.00 | | 137 242.00 |
DY Tax and social security liabilities | 90 351.00 | 65 746.00 | | 90 351.00 |
DZ Fixed asset liabilities and related accounts | | 35 174.00 | | |
EA Other liabilities | | 7 713.00 | | |
EC TOTAL (IV) | 410 771.00 | 436 341.00 | | 410 771.00 |
EE Grand total (I to V) | 757 256.00 | 756 896.00 | | 757 256.00 |
EG Accrued income and payables due within one year | 383 680.00 | 378 045.00 | | 383 680.00 |
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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 | 1 244 745.00 | | 1 244 745.00 | 1 244 745.00 |
FJ Net sales | 1 244 745.00 | | 1 244 745.00 | 1 244 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 445.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 461 416.00 | |
FS Purchases of goods (including customs duties) | | | 651 082.00 | |
FT Inventory change (goods) | | | 34 228.00 | |
FW Other purchases and external expenses | | | 248 116.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 215 679.00 | |
FZ Social Security Contributions | | | 78 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 919.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 419 140.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 1 289.00 | | 777.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 7 789.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -7 789.00 | | -777.00 |
HK Income tax | 3 466.00 | 5 789.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 416.00 | 1 561 454.00 | | 1 461 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 986.00 | 1 510 538.00 | | 1 434 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | 50 917.00 | | 26 430.00 |
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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 | 617 976.00 | | 7 218.00 | 617 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 922.00 | |
I4 DECREASES Grand Total | | | 625 193.00 | |
IO DECREASES Total including other intangible assets | | | 128 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 405.00 | | | 128 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 648.00 | | 7 218.00 | 461 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 922.00 | | | 27 922.00 |
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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 | 285 177.00 | 50 260.00 | | 285 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 177.00 | 50 260.00 | | 285 177.00 |
