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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 | 45 990.00 | 45 367.00 | 623.00 | 45 990.00 |
AT Other tangible assets | 155 972.00 | 105 828.00 | 50 143.00 | 155 972.00 |
BJ TOTAL (I) | 248 418.00 | 151 195.00 | 97 222.00 | 248 418.00 |
BT Goods | 25 542.00 | | 25 542.00 | 25 542.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 685.00 | | 496 685.00 | 496 685.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 531 745.00 | | 531 745.00 | 531 745.00 |
CO Grand total (0 to V) | 780 163.00 | 151 195.00 | 628 968.00 | 780 163.00 |
CU Other investments | 721.00 | | 721.00 | 721.00 |
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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 | 438 606.00 | 357 864.00 | | 438 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 972.00 | 80 742.00 | | 99 972.00 |
DL TOTAL (I) | 546 963.00 | 446 991.00 | | 546 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 500.00 | 800.00 | | 500.00 |
DX Trade payables and related accounts | 56 829.00 | 45 313.00 | | 56 829.00 |
DY Tax and social security liabilities | 24 269.00 | 22 174.00 | | 24 269.00 |
EC TOTAL (IV) | 82 005.00 | 89 394.00 | | 82 005.00 |
EE Grand total (I to V) | 628 968.00 | 536 385.00 | | 628 968.00 |
EG Accrued income and payables due within one year | 82 005.00 | 89 394.00 | | 82 005.00 |
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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 | 1 574 137.00 | | 1 574 137.00 | 1 574 137.00 |
FG Production sold - services | 135 847.00 | | 135 847.00 | 135 847.00 |
FJ Net sales | 1 709 984.00 | | 1 709 984.00 | 1 709 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 710 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 635.00 | |
FT Inventory change (goods) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 130 989.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 99 666.00 | |
FZ Social Security Contributions | | | 45 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 582 874.00 | |
GG - OPERATING RESULT (I - II) | | | 127 460.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GP Total financial income (V) | | | 8 780.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | 1 314.00 | | 127.00 |
A2 TOTAL ASSETS | 35 380.00 | 43 418.00 | | 35 380.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 35 955.00 | 29 703.00 | | 35 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 113.00 | 1 631 965.00 | | 1 719 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 141.00 | 1 551 223.00 | | 1 619 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 972.00 | 80 742.00 | | 99 972.00 |
HP References: Equipment leasing | 17 069.00 | 18 621.00 | | 17 069.00 |
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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 | 247 706.00 | | 712.00 | 247 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 248 418.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 262.00 | | 700.00 | 201 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 12.00 | 709.00 |
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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 | 139 778.00 | 11 418.00 | | 139 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 778.00 | 11 418.00 | | 139 778.00 |
