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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 30 152.00 | 26 566.00 | 3 586.00 | 30 152.00 |
AR Technical installations, industrial equipment and tools | 1 883 037.00 | 1 496 010.00 | 387 027.00 | 1 883 037.00 |
AT Other tangible assets | 142 458.00 | 121 139.00 | 21 318.00 | 142 458.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 2 188 512.00 | 1 643 716.00 | 544 795.00 | 2 188 512.00 |
BT Goods | 174 757.00 | | 174 757.00 | 174 757.00 |
BV Advances and down payments on orders | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 135 259.00 | 1 352.00 | 133 906.00 | 135 259.00 |
BZ Other receivables | 70 173.00 | | 70 173.00 | 70 173.00 |
CD Marketable securities | 216 424.00 | | 216 424.00 | 216 424.00 |
CF Cash and cash equivalents | 199 674.00 | | 199 674.00 | 199 674.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 812 368.00 | 1 352.00 | 811 015.00 | 812 368.00 |
CO Grand total (0 to V) | 3 000 880.00 | 1 645 069.00 | 1 355 811.00 | 3 000 880.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 206 093.00 | | | 206 093.00 |
DH Retained earnings | 367 048.00 | | | 367 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 726.00 | | | 99 726.00 |
DL TOTAL (I) | 942 368.00 | | | 942 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 149 890.00 | | | 149 890.00 |
DY Tax and social security liabilities | 224 813.00 | | | 224 813.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 413 442.00 | | | 413 442.00 |
EE Grand total (I to V) | 1 355 811.00 | | | 1 355 811.00 |
EG Accrued income and payables due within one year | 413 442.00 | | | 413 442.00 |
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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 | 1 889 729.00 | 41 077.00 | 1 930 806.00 | 1 889 729.00 |
FG Production sold - services | 259 380.00 | 5 848.00 | 265 228.00 | 259 380.00 |
FJ Net sales | 2 149 109.00 | 46 925.00 | 2 196 034.00 | 2 149 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 208 757.00 | |
FS Purchases of goods (including customs duties) | | | 716 645.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 436 291.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 554 246.00 | |
FZ Social Security Contributions | | | 184 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 2 089 142.00 | |
GG - OPERATING RESULT (I - II) | | | 119 615.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 22 484.00 | | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 384.00 | | | 2 211 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 658.00 | | | 2 111 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 726.00 | | | 99 726.00 |
HP References: Equipment leasing | 93 838.00 | | | 93 838.00 |
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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 | 2 044 244.00 | | | 2 044 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | | 2 188 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 380.00 | | | 1 911 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | | 9 081.00 |
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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 | 1 509 834.00 | 173 155.00 | 39 272.00 | 1 509 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 834.00 | 173 155.00 | 39 272.00 | 1 509 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 149 891.00 | 149 891.00 | | 149 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 621.00 | | 39 621.00 | 39 621.00 |
VS Prepaid expenses | 6 475.00 | | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 289.00 | 211 909.00 | 8 380.00 | 220 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 443.00 | | 413 443.00 | 413 443.00 |
