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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 53 338.00 | 52 310.00 | 1 028.00 | 53 338.00 |
AT Other tangible assets | 131 479.00 | 75 654.00 | 55 825.00 | 131 479.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 371 094.00 | 127 964.00 | 243 129.00 | 371 094.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 28 870.00 | | 28 870.00 | 28 870.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 129 731.00 | | 129 731.00 | 129 731.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 169 559.00 | | 169 559.00 | 169 559.00 |
CO Grand total (0 to V) | 540 653.00 | 127 964.00 | 412 689.00 | 540 653.00 |
CP Shares due in less than one year | 6 277.00 | | | 6 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 314 584.00 | 310 403.00 | | 314 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 627.00 | 4 181.00 | | 33 627.00 |
DL TOTAL (I) | 353 711.00 | 320 084.00 | | 353 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 41 825.00 | 15 608.00 | | 41 825.00 |
DY Tax and social security liabilities | 17 153.00 | 7 197.00 | | 17 153.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 58 978.00 | 50 787.00 | | 58 978.00 |
EE Grand total (I to V) | 412 689.00 | 370 871.00 | | 412 689.00 |
EG Accrued income and payables due within one year | 58 978.00 | 36 534.00 | | 58 978.00 |
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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 | 510 807.00 | | 510 807.00 | 510 807.00 |
FD Production sold - goods | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 181 371.00 | | 181 371.00 | 181 371.00 |
FJ Net sales | 692 040.00 | | 692 040.00 | 692 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 694 630.00 | |
FS Purchases of goods (including customs duties) | | | 340 104.00 | |
FT Inventory change (goods) | | | 25 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 978.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 115 315.00 | |
FX Taxes, duties, and similar payments | | | 22 955.00 | |
FY Salaries and Wages | | | 89 747.00 | |
FZ Social Security Contributions | | | 45 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 660 500.00 | |
GG - OPERATING RESULT (I - II) | | | 34 131.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A2 TOTAL ASSETS | 40 167.00 | 44 863.00 | | 40 167.00 |
A4 Equity method investments | 1 527.00 | 5 487.00 | | 1 527.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 2 158.00 | | |
HH Total exceptional expenses (VIII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -2 252.00 | | 5 500.00 |
HK Income tax | 5 934.00 | 754.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 130.00 | 758 974.00 | | 700 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 503.00 | 754 793.00 | | 666 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 627.00 | 4 181.00 | | 33 627.00 |
HP References: Equipment leasing | 6 372.00 | 6 372.00 | | 6 372.00 |
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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 | 362 887.00 | | 10 134.00 | 362 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 277.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 371 094.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 184 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 611.00 | | 10 134.00 | 176 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277.00 | | | 6 277.00 |
