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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 833.00 | | 568 833.00 | 568 833.00 |
AR Technical installations, industrial equipment and tools | 77 636.00 | 75 253.00 | 2 383.00 | 77 636.00 |
AT Other tangible assets | 74 697.00 | 59 384.00 | 15 313.00 | 74 697.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 724 415.00 | 134 638.00 | 589 777.00 | 724 415.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 6 021.00 | | 6 021.00 | 6 021.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 66 886.00 | | 66 886.00 | 66 886.00 |
CJ TOTAL (II) | 116 602.00 | | 116 602.00 | 116 602.00 |
CO Grand total (0 to V) | 841 017.00 | 134 638.00 | 706 379.00 | 841 017.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 221 258.00 | 208 659.00 | | 221 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 52 599.00 | | 32 815.00 |
DL TOTAL (I) | 255 173.00 | 262 358.00 | | 255 173.00 |
DU Loans and Debts from Credit Institutions (3) | 59 181.00 | 85 483.00 | | 59 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 520.00 | 46 564.00 | | 229 520.00 |
DX Trade payables and related accounts | 88 124.00 | 382 480.00 | | 88 124.00 |
DY Tax and social security liabilities | 72 780.00 | 80 051.00 | | 72 780.00 |
EA Other liabilities | 1 602.00 | 1 460.00 | | 1 602.00 |
EC TOTAL (IV) | 451 207.00 | 596 038.00 | | 451 207.00 |
EE Grand total (I to V) | 706 379.00 | 858 396.00 | | 706 379.00 |
EG Accrued income and payables due within one year | 418 329.00 | 539 242.00 | | 418 329.00 |
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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 | 452 529.00 | | 452 529.00 | 452 529.00 |
FG Production sold - services | 1 411.00 | | 1 411.00 | 1 411.00 |
FJ Net sales | 453 940.00 | | 453 940.00 | 453 940.00 |
FM Inventory production | | | -305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 328.00 | |
FS Purchases of goods (including customs duties) | | | 119 801.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 36 363.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 112 698.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 110 089.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 328.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
HA Exceptional income from management transactions | 1 894.00 | 38 557.00 | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | 38 557.00 | | 1 894.00 |
HE Exceptional expenses on management operations | 2 186.00 | 16.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 16.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 38 541.00 | | -293.00 |
HK Income tax | 5 888.00 | 10 292.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 221.00 | 695 178.00 | | 458 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 406.00 | 642 578.00 | | 425 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 815.00 | 52 599.00 | | 32 815.00 |
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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 | 724 415.00 | | | 724 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249.00 | |
I4 DECREASES Grand Total | | | 724 415.00 | |
IO DECREASES Total including other intangible assets | | | 568 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 833.00 | | | 568 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 333.00 | | | 152 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 126 241.00 | 8 397.00 | | 126 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 241.00 | 8 397.00 | | 126 241.00 |
