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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 127 507.00 | 96 265.00 | 31 241.00 | 127 507.00 |
BD Other fixed assets | 348 896.00 | | 348 896.00 | 348 896.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 487 157.00 | 103 887.00 | 383 269.00 | 487 157.00 |
BT Goods | 262 971.00 | | 262 971.00 | 262 971.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 397 270.00 | | 397 270.00 | 397 270.00 |
BZ Other receivables | 321 902.00 | | 321 902.00 | 321 902.00 |
CD Marketable securities | 802 142.00 | | 802 142.00 | 802 142.00 |
CF Cash and cash equivalents | 729 831.00 | | 729 831.00 | 729 831.00 |
CH Prepaid expenses | 35 681.00 | | 35 681.00 | 35 681.00 |
CJ TOTAL (II) | 2 550 704.00 | | 2 550 704.00 | 2 550 704.00 |
CO Grand total (0 to V) | 3 037 861.00 | 103 887.00 | 2 933 974.00 | 3 037 861.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 1 439 668.00 | | | 1 439 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 178.00 | | | 520 178.00 |
DL TOTAL (I) | 2 007 147.00 | | | 2 007 147.00 |
DQ Provisions for Expenses | 3 834.00 | | | 3 834.00 |
DR TOTAL (IV) | 3 834.00 | | | 3 834.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 761.00 | | | 47 761.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 421 364.00 | | | 421 364.00 |
DY Tax and social security liabilities | 146 599.00 | | | 146 599.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 305 735.00 | | | 305 735.00 |
EC TOTAL (IV) | 922 992.00 | | | 922 992.00 |
EE Grand total (I to V) | 2 933 974.00 | | | 2 933 974.00 |
EG Accrued income and payables due within one year | 922 456.00 | | | 922 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 3 090 301.00 | | 3 090 301.00 | 3 090 301.00 |
FJ Net sales | 3 090 301.00 | | 3 090 301.00 | 3 090 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 3 092 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 699.00 | |
FT Inventory change (goods) | | | -66 240.00 | |
FW Other purchases and external expenses | | | 566 238.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 182 448.00 | |
FZ Social Security Contributions | | | 65 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 2 360 087.00 | |
GG - OPERATING RESULT (I - II) | | | 731 969.00 | |
GL Other interest and similar income | | | 376.00 | |
GO Net income from sales of marketable securities | | | 29 135.00 | |
GP Total financial income (V) | | | 29 512.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | 232 465.00 | | | 232 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 569.00 | | | 3 121 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 391.00 | | | 2 601 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 178.00 | | | 520 178.00 |
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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 | 145 555.00 | | 341 601.00 | 145 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 027.00 | |
I4 DECREASES Grand Total | | | 487 157.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 461.00 | | 13 045.00 | 114 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 471.00 | | 328 556.00 | 23 471.00 |
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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 | 95 553.00 | 8 334.00 | | 95 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 931.00 | 8 334.00 | | 87 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 834.00 | | |
7C Grand total | | 3 834.00 | | |
UJ - Exceptional | | 3 834.00 | | |
