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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 737.00 | | 48 737.00 | 48 737.00 |
AR Technical installations, industrial equipment and tools | 84 525.00 | 74 369.00 | 10 157.00 | 84 525.00 |
AT Other tangible assets | 45 921.00 | 27 915.00 | 18 006.00 | 45 921.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 182 357.00 | 102 283.00 | 80 074.00 | 182 357.00 |
BT Goods | 151 589.00 | 37 642.00 | 113 947.00 | 151 589.00 |
BX Customers and related accounts | 220 924.00 | | 220 924.00 | 220 924.00 |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 236 619.00 | | 236 619.00 | 236 619.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 709 721.00 | 37 642.00 | 672 079.00 | 709 721.00 |
CO Grand total (0 to V) | 892 078.00 | 139 925.00 | 752 154.00 | 892 078.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 143 127.00 | 112 014.00 | | 143 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 928.00 | 31 113.00 | | 49 928.00 |
DL TOTAL (I) | 251 440.00 | 201 512.00 | | 251 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 509.00 | 4 509.00 | | 24 509.00 |
DW Advances and down payments received on current orders | 23 088.00 | 22 923.00 | | 23 088.00 |
DX Trade payables and related accounts | 97 667.00 | 134 438.00 | | 97 667.00 |
DY Tax and social security liabilities | 352 955.00 | 375 909.00 | | 352 955.00 |
EA Other liabilities | 2 494.00 | 2 584.00 | | 2 494.00 |
EC TOTAL (IV) | 500 714.00 | 540 364.00 | | 500 714.00 |
EE Grand total (I to V) | 752 154.00 | 741 876.00 | | 752 154.00 |
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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 | 2 080 347.00 | | 2 080 347.00 | 2 080 347.00 |
FG Production sold - services | 243 445.00 | | 243 445.00 | 243 445.00 |
FJ Net sales | 2 323 791.00 | | 2 323 791.00 | 2 323 791.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 326 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 284.00 | |
FT Inventory change (goods) | | | -62 098.00 | |
FW Other purchases and external expenses | | | 147 212.00 | |
FX Taxes, duties, and similar payments | | | 18 300.00 | |
FY Salaries and Wages | | | 244 782.00 | |
FZ Social Security Contributions | | | 57 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 2 266 485.00 | |
GG - OPERATING RESULT (I - II) | | | 60 238.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 3 742.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 3 742.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -3 742.00 | | -485.00 |
HK Income tax | 9 722.00 | 3 793.00 | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 728.00 | 2 091 381.00 | | 2 326 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 800.00 | 2 060 268.00 | | 2 276 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 928.00 | 31 113.00 | | 49 928.00 |
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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 | 174 061.00 | | 8 296.00 | 174 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 182 357.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 150.00 | | 8 296.00 | 122 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 92 911.00 | 9 372.00 | | 92 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 911.00 | 9 372.00 | | 92 911.00 |
