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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 116 155.00 | 73 272.00 | 42 883.00 | 116 155.00 |
AT Other tangible assets | 245 849.00 | 185 369.00 | 60 480.00 | 245 849.00 |
BF Loans | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 532 250.00 | 259 785.00 | 272 464.00 | 532 250.00 |
BR Intermediate and finished products | 5 146.00 | | 5 146.00 | 5 146.00 |
BT Goods | 106 322.00 | | 106 322.00 | 106 322.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 104 574.00 | 3 222.00 | 101 351.00 | 104 574.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 391 867.00 | | 391 867.00 | 391 867.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 613 278.00 | 3 222.00 | 610 056.00 | 613 278.00 |
CO Grand total (0 to V) | 1 145 528.00 | 263 008.00 | 882 520.00 | 1 145 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | | 231 635.00 | | |
DG Other reserves | 227 195.00 | | | 227 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 796.00 | 225 560.00 | | 262 796.00 |
DL TOTAL (I) | 714 992.00 | 682 195.00 | | 714 992.00 |
DU Loans and Debts from Credit Institutions (3) | 52 366.00 | 40 822.00 | | 52 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 3 186.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 38 390.00 | | | 38 390.00 |
DY Tax and social security liabilities | 74 584.00 | 173 166.00 | | 74 584.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 167 528.00 | 217 192.00 | | 167 528.00 |
EE Grand total (I to V) | 882 520.00 | 899 388.00 | | 882 520.00 |
EG Accrued income and payables due within one year | 129 336.00 | 195 721.00 | | 129 336.00 |
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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 | 1 052 536.00 | | 1 052 536.00 | 1 052 536.00 |
FD Production sold - goods | 578 069.00 | | 578 069.00 | 578 069.00 |
FJ Net sales | 1 630 606.00 | | 1 630 606.00 | 1 630 606.00 |
FM Inventory production | | | 1 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 634 634.00 | |
FS Purchases of goods (including customs duties) | | | 584 957.00 | |
FT Inventory change (goods) | | | -18 907.00 | |
FU Purchases of raw materials and other supplies | | | 59 866.00 | |
FW Other purchases and external expenses | | | 223 425.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 244 711.00 | |
FZ Social Security Contributions | | | 136 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 284 443.00 | |
GG - OPERATING RESULT (I - II) | | | 350 191.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 87 035.00 | | | 87 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 634.00 | | | 1 634 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 838.00 | | | 1 371 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 797.00 | | | 262 797.00 |
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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 | 488 518.00 | | 43 732.00 | 488 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 532 250.00 | |
IO DECREASES Total including other intangible assets | | | 158 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 145.00 | | | 158 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 274.00 | | 43 732.00 | 321 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 222 013.00 | 37 772.00 | | 222 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 869.00 | 37 772.00 | | 220 869.00 |
