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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 12 208.00 | 7 128.00 | 5 079.00 | 12 208.00 |
AT Other tangible assets | 188 140.00 | 86 596.00 | 101 544.00 | 188 140.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 277 195.00 | 93 724.00 | 183 471.00 | 277 195.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 172 286.00 | | 172 286.00 | 172 286.00 |
BZ Other receivables | 19 244.00 | | 19 244.00 | 19 244.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 221 218.00 | | 221 218.00 | 221 218.00 |
CO Grand total (0 to V) | 498 413.00 | 93 724.00 | 404 689.00 | 498 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 441.00 | 68 711.00 | | 47 441.00 |
DL TOTAL (I) | 121 491.00 | 142 761.00 | | 121 491.00 |
DU Loans and Debts from Credit Institutions (3) | 61 324.00 | 43 928.00 | | 61 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 133 517.00 | 107 713.00 | | 133 517.00 |
DY Tax and social security liabilities | 63 321.00 | 44 229.00 | | 63 321.00 |
EA Other liabilities | 20 457.00 | 14 317.00 | | 20 457.00 |
EC TOTAL (IV) | 283 198.00 | 210 187.00 | | 283 198.00 |
EE Grand total (I to V) | 404 689.00 | 352 948.00 | | 404 689.00 |
EG Accrued income and payables due within one year | 246 358.00 | 182 651.00 | | 246 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 467.00 | | | 13 467.00 |
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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 | 232 849.00 | 17 464.00 | 250 313.00 | 232 849.00 |
FD Production sold - goods | -3 109.00 | | -3 109.00 | -3 109.00 |
FG Production sold - services | 462 032.00 | | 462 032.00 | 462 032.00 |
FJ Net sales | 691 772.00 | 17 464.00 | 709 236.00 | 691 772.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 709 267.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 343 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 167 030.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 74 854.00 | |
FZ Social Security Contributions | | | 40 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 652 371.00 | |
GG - OPERATING RESULT (I - II) | | | 56 895.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3 394.00 | 19 200.00 | | 3 394.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 617.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 8 315.00 | 1 264.00 | | 8 315.00 |
HF Exceptional expenses on capital transactions | 13 602.00 | | | 13 602.00 |
HH Total exceptional expenses (VIII) | 21 917.00 | 1 264.00 | | 21 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | -647.00 | | -7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 767.00 | 660 065.00 | | 723 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 325.00 | 591 354.00 | | 676 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 441.00 | 68 711.00 | | 47 441.00 |
HP References: Equipment leasing | 4.00 | 5 258.00 | | 4.00 |
HQ References: Real Estate Leasing | 372.00 | 374.00 | | 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 | 239 914.00 | | 51 781.00 | 239 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 277 195.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 200 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 067.00 | | 51 781.00 | 163 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 76 711.00 | 17 911.00 | 898.00 | 76 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 711.00 | 17 911.00 | 898.00 | 76 711.00 |
