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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 517.00 | 8 517.00 | | 8 517.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 2 234.00 | 10 515.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 29 974.00 | 22 360.00 | 7 614.00 | 29 974.00 |
AT Other tangible assets | 524 371.00 | 113 286.00 | 411 085.00 | 524 371.00 |
BJ TOTAL (I) | 801 353.00 | 146 398.00 | 654 955.00 | 801 353.00 |
BT Goods | 931 718.00 | 14 835.00 | 916 883.00 | 931 718.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 89 648.00 | | 89 648.00 | 89 648.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 797.00 | | 225 797.00 | 225 797.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 1 388 791.00 | 14 835.00 | 1 373 956.00 | 1 388 791.00 |
CO Grand total (0 to V) | 2 190 144.00 | 161 233.00 | 2 028 911.00 | 2 190 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 21 128.00 | | | 21 128.00 |
DG Other reserves | 368 018.00 | | | 368 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 346.00 | | | 102 346.00 |
DL TOTAL (I) | 781 493.00 | | | 781 493.00 |
DU Loans and Debts from Credit Institutions (3) | 216 441.00 | | | 216 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | | | 16 571.00 |
DW Advances and down payments received on current orders | 45 817.00 | | | 45 817.00 |
DX Trade payables and related accounts | 762 034.00 | | | 762 034.00 |
DY Tax and social security liabilities | 151 256.00 | | | 151 256.00 |
EA Other liabilities | 55 297.00 | | | 55 297.00 |
EC TOTAL (IV) | 1 247 418.00 | | | 1 247 418.00 |
EE Grand total (I to V) | 2 028 911.00 | | | 2 028 911.00 |
EG Accrued income and payables due within one year | 1 044 822.00 | | | 1 044 822.00 |
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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 | 4 985 453.00 | 241.00 | 4 985 695.00 | 4 985 453.00 |
FG Production sold - services | 287 656.00 | | 287 656.00 | 287 656.00 |
FJ Net sales | 5 273 110.00 | 241.00 | 5 273 351.00 | 5 273 110.00 |
FO Operating subsidies | | | 23 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 328 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 978.00 | |
FT Inventory change (goods) | | | -261 215.00 | |
FW Other purchases and external expenses | | | 376 259.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 354 498.00 | |
FZ Social Security Contributions | | | 124 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 5 212 415.00 | |
GG - OPERATING RESULT (I - II) | | | 115 805.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | | | 10 504.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | | | 19 965.00 |
HK Income tax | 26 336.00 | | | 26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 518.00 | | | 5 348 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 172.00 | | | 5 246 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 346.00 | | | 102 346.00 |
HP References: Equipment leasing | 3 093.00 | | | 3 093.00 |
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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 | 776 711.00 | | | 776 711.00 |
I4 DECREASES Grand Total | | | 801 353.00 | |
IO DECREASES Total including other intangible assets | | | 21 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 267.00 | | | 21 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 138.00 | | | 514 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 567.00 | | | 15 567.00 |
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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 | 88 477.00 | 57 922.00 | | 88 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 477.00 | 1 275.00 | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 56 647.00 | | 79 000.00 |
