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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 39 157.00 | 36 099.00 | 3 059.00 | 39 157.00 |
AT Other tangible assets | 12 639.00 | 6 295.00 | 6 344.00 | 12 639.00 |
BJ TOTAL (I) | 91 403.00 | 51 511.00 | 39 892.00 | 91 403.00 |
BT Goods | 111 922.00 | 29 622.00 | 82 300.00 | 111 922.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 38 500.00 | 659.00 | 37 841.00 | 38 500.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 602 386.00 | | 602 386.00 | 602 386.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 778 348.00 | 30 281.00 | 748 067.00 | 778 348.00 |
CO Grand total (0 to V) | 869 751.00 | 81 792.00 | 787 959.00 | 869 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 012.00 | 412 126.00 | | 409 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 26 886.00 | | 42 344.00 |
DL TOTAL (I) | 462 356.00 | 450 013.00 | | 462 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 718.00 | 213 336.00 | | 229 718.00 |
DX Trade payables and related accounts | 27 142.00 | 27 434.00 | | 27 142.00 |
DY Tax and social security liabilities | 68 744.00 | 45 759.00 | | 68 744.00 |
EC TOTAL (IV) | 325 603.00 | 286 529.00 | | 325 603.00 |
EE Grand total (I to V) | 787 959.00 | 736 542.00 | | 787 959.00 |
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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 | | | 578 903.00 | |
FD Production sold - goods | | | 1 428.00 | |
FG Production sold - services | | | 297 079.00 | |
FJ Net sales | | | 877 410.00 | |
FO Operating subsidies | | | 1 521.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 878 945.00 | |
FS Purchases of goods (including customs duties) | | | 371 939.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 27 944.00 | |
FW Other purchases and external expenses | | | 98 508.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 268 116.00 | |
FZ Social Security Contributions | | | 52 956.00 | |
GB Operating Expenses - Provisions | | | 3 802.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 831 404.00 | |
GG - OPERATING RESULT (I - II) | | | 47 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 555.00 | 439.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -439.00 | | -555.00 |
HK Income tax | 6 817.00 | 2 670.00 | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 121.00 | 737 078.00 | | 881 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 776.00 | 710 191.00 | | 838 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | 26 886.00 | | 42 344.00 |
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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 | 88 524.00 | | | 88 524.00 |
I4 DECREASES Grand Total | | | 91 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 034.00 | | | 58 034.00 |
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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 | 49 591.00 | 1 920.00 | 51 511.00 | 49 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 591.00 | 1 920.00 | 51 511.00 | 49 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 718.00 | 229 718.00 | | 229 718.00 |
UX Other trade receivables | 38 500.00 | | | 38 500.00 |
VP Miscellaneous | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 744.00 | 68 744.00 | | 68 744.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 877.00 | 47 087.00 | 790.00 | 47 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 603.00 | 325 603.00 | | 325 603.00 |
