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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 45 290.00 | 45 290.00 | | 45 290.00 |
AT Other tangible assets | 155 972.00 | 94 487.00 | 61 484.00 | 155 972.00 |
BJ TOTAL (I) | 247 706.00 | 139 778.00 | 107 928.00 | 247 706.00 |
BT Goods | 28 570.00 | | 28 570.00 | 28 570.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CD Marketable securities | 267 215.00 | | 267 215.00 | 267 215.00 |
CF Cash and cash equivalents | 115 365.00 | | 115 365.00 | 115 365.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 428 457.00 | | 428 457.00 | 428 457.00 |
CO Grand total (0 to V) | 676 163.00 | 139 778.00 | 536 385.00 | 676 163.00 |
CU Other investments | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 864.00 | 274 591.00 | | 357 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 742.00 | 83 273.00 | | 80 742.00 |
DL TOTAL (I) | 446 991.00 | 366 248.00 | | 446 991.00 |
DU Loans and Debts from Credit Institutions (3) | 20 701.00 | 42 644.00 | | 20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 45 313.00 | 63 999.00 | | 45 313.00 |
DY Tax and social security liabilities | 22 174.00 | 23 435.00 | | 22 174.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 89 394.00 | 131 908.00 | | 89 394.00 |
EE Grand total (I to V) | 536 385.00 | 498 156.00 | | 536 385.00 |
EG Accrued income and payables due within one year | 89 394.00 | 112 266.00 | | 89 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 882.00 | | |
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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 | 1 481 086.00 | | 1 481 086.00 | 1 481 086.00 |
FG Production sold - services | 143 941.00 | | 143 941.00 | 143 941.00 |
FJ Net sales | 1 625 027.00 | | 1 625 027.00 | 1 625 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 626 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 427.00 | |
FT Inventory change (goods) | | | 6 074.00 | |
FW Other purchases and external expenses | | | 131 911.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 103 743.00 | |
FZ Social Security Contributions | | | 53 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 520 534.00 | |
GG - OPERATING RESULT (I - II) | | | 105 997.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 1 179.00 | | 1 314.00 |
A2 TOTAL ASSETS | 43 418.00 | 41 116.00 | | 43 418.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
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 | 185.00 | | -7.00 |
HK Income tax | 29 703.00 | 31 107.00 | | 29 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 965.00 | 1 799 229.00 | | 1 631 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 223.00 | 1 715 956.00 | | 1 551 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 742.00 | 83 273.00 | | 80 742.00 |
HP References: Equipment leasing | 18 621.00 | 18 621.00 | | 18 621.00 |
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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 | 247 694.00 | | 12.00 | 247 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 247 706.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 262.00 | | | 201 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 12.00 | 697.00 |
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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 | 128 404.00 | 11 374.00 | | 128 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 404.00 | 11 374.00 | | 128 404.00 |
