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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 397.00 | | 38 397.00 | 38 397.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 46 793.00 | 46 405.00 | 388.00 | 46 793.00 |
BB Receivables related to investments | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 99 106.00 | 48 405.00 | 50 701.00 | 99 106.00 |
BT Goods | 76 608.00 | | 76 608.00 | 76 608.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 24 438.00 | 748.00 | 23 690.00 | 24 438.00 |
BZ Other receivables | 28 508.00 | | 28 508.00 | 28 508.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 184 930.00 | 748.00 | 184 182.00 | 184 930.00 |
CO Grand total (0 to V) | 284 036.00 | 49 153.00 | 234 883.00 | 284 036.00 |
CU Other investments | 8 060.00 | | 8 060.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 000.00 | 68 000.00 | | 77 000.00 |
DH Retained earnings | 938.00 | 93.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 9 845.00 | | 7 402.00 |
DL TOTAL (I) | 93 590.00 | 86 188.00 | | 93 590.00 |
DQ Provisions for Expenses | 30 458.00 | 35 932.00 | | 30 458.00 |
DR TOTAL (IV) | 30 458.00 | 35 932.00 | | 30 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 1 438.00 | | 622.00 |
DW Advances and down payments received on current orders | 2 916.00 | 3 092.00 | | 2 916.00 |
DX Trade payables and related accounts | 86 371.00 | 85 785.00 | | 86 371.00 |
DY Tax and social security liabilities | 20 784.00 | 19 596.00 | | 20 784.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 110 834.00 | 109 989.00 | | 110 834.00 |
EE Grand total (I to V) | 234 883.00 | 232 109.00 | | 234 883.00 |
EG Accrued income and payables due within one year | 110 834.00 | 109 989.00 | | 110 834.00 |
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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 | 384 948.00 | | 384 948.00 | 384 948.00 |
FG Production sold - services | 72 363.00 | | 72 363.00 | 72 363.00 |
FJ Net sales | 457 311.00 | | 457 311.00 | 457 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 244.00 | |
FS Purchases of goods (including customs duties) | | | 270 555.00 | |
FT Inventory change (goods) | | | -5 461.00 | |
FU Purchases of raw materials and other supplies | | | 15 459.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 91 437.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 487 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 199.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -199.00 | | -20.00 |
HK Income tax | -760.00 | 337.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 244.00 | 523 213.00 | | 494 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 841.00 | 513 368.00 | | 486 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 9 845.00 | | 7 402.00 |
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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 | 101 323.00 | | | 101 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 99 106.00 | |
IO DECREASES Total including other intangible assets | | | 38 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 48 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 397.00 | | | 38 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 50 371.00 | 251.00 | 2 217.00 | 50 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 371.00 | 251.00 | 2 217.00 | 50 371.00 |
