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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 686.00 | 14 072.00 | 4 614.00 | 18 686.00 |
AT Other tangible assets | 42 541.00 | 31 861.00 | 10 680.00 | 42 541.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 141 366.00 | 45 932.00 | 95 434.00 | 141 366.00 |
BT Goods | 82 611.00 | | 82 611.00 | 82 611.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 24 908.00 | 3 317.00 | 21 591.00 | 24 908.00 |
BZ Other receivables | 37 373.00 | 4 595.00 | 32 778.00 | 37 373.00 |
CF Cash and cash equivalents | 54 209.00 | | 54 209.00 | 54 209.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 201 204.00 | 7 912.00 | 193 291.00 | 201 204.00 |
CO Grand total (0 to V) | 342 570.00 | 53 845.00 | 288 726.00 | 342 570.00 |
CR Shares due in more than one year | 37 872.00 | | | 37 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 566.00 | 115 510.00 | | 142 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | 27 056.00 | | 13 615.00 |
DL TOTAL (I) | 167 181.00 | 153 566.00 | | 167 181.00 |
DP Provisions for Risks | 4 224.00 | | | 4 224.00 |
DR TOTAL (IV) | 4 224.00 | | | 4 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | 32 398.00 | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686.00 | 13 493.00 | | 14 686.00 |
DW Advances and down payments received on current orders | 650.00 | 1 543.00 | | 650.00 |
DX Trade payables and related accounts | 62 572.00 | 61 309.00 | | 62 572.00 |
DY Tax and social security liabilities | 18 564.00 | 19 711.00 | | 18 564.00 |
EA Other liabilities | 11 806.00 | 6 436.00 | | 11 806.00 |
EC TOTAL (IV) | 117 321.00 | 134 890.00 | | 117 321.00 |
EE Grand total (I to V) | 288 726.00 | 288 456.00 | | 288 726.00 |
EG Accrued income and payables due within one year | 94 590.00 | 111 001.00 | | 94 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 114.00 | | 141.00 |
EI Including equity loans | 14 686.00 | | | 14 686.00 |
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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 | 428 991.00 | | 428 991.00 | 428 991.00 |
FJ Net sales | 428 991.00 | | 428 991.00 | 428 991.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FR Total operating income (I) | | | 433 800.00 | |
FS Purchases of goods (including customs duties) | | | 274 067.00 | |
FT Inventory change (goods) | | | 5 413.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 77 893.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 40 295.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 412 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 299.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 299.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 1 864.00 | 1 338.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | 4 224.00 | 125.00 | | 4 224.00 |
HH Total exceptional expenses (VIII) | 6 088.00 | 1 462.00 | | 6 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -1 163.00 | | -5 015.00 |
HK Income tax | 2 138.00 | 4 775.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 873.00 | 472 536.00 | | 434 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 258.00 | 445 480.00 | | 421 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 615.00 | 27 056.00 | | 13 615.00 |
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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 | 139 350.00 | | 2 016.00 | 139 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 141 366.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 210.00 | | 2 016.00 | 59 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 41 895.00 | 4 037.00 | | 41 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 895.00 | 4 037.00 | | 41 895.00 |
