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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 |
AP Buildings | 2 194.00 | 83.00 | 2 111.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 78 132.00 | 67 438.00 | 10 694.00 | 78 132.00 |
AT Other tangible assets | 37 406.00 | 25 672.00 | 11 734.00 | 37 406.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 169 642.00 | 93 193.00 | 76 450.00 | 169 642.00 |
BT Goods | 187 008.00 | 51 007.00 | 136 001.00 | 187 008.00 |
BX Customers and related accounts | 194 148.00 | | 194 148.00 | 194 148.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 433 365.00 | | 433 365.00 | 433 365.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 931 930.00 | 51 007.00 | 880 923.00 | 931 930.00 |
CO Grand total (0 to V) | 1 101 572.00 | 144 199.00 | 957 373.00 | 1 101 572.00 |
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 | 193 055.00 | 143 127.00 | | 193 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 148.00 | 49 928.00 | | 109 148.00 |
DL TOTAL (I) | 360 588.00 | 251 440.00 | | 360 588.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541.00 | 24 509.00 | | 21 541.00 |
DW Advances and down payments received on current orders | 21 346.00 | 23 088.00 | | 21 346.00 |
DX Trade payables and related accounts | 139 400.00 | 97 667.00 | | 139 400.00 |
DY Tax and social security liabilities | 372 650.00 | 352 955.00 | | 372 650.00 |
EA Other liabilities | 1 849.00 | 2 494.00 | | 1 849.00 |
EC TOTAL (IV) | 556 785.00 | 500 714.00 | | 556 785.00 |
EE Grand total (I to V) | 957 373.00 | 752 154.00 | | 957 373.00 |
EG Accrued income and payables due within one year | 556 785.00 | 500 714.00 | | 556 785.00 |
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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 | 2 581 687.00 | | 2 581 687.00 | 2 581 687.00 |
FG Production sold - services | 315 541.00 | | 315 541.00 | 315 541.00 |
FJ Net sales | 2 897 228.00 | | 2 897 228.00 | 2 897 228.00 |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 642.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 938 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 296.00 | |
FT Inventory change (goods) | | | -35 420.00 | |
FW Other purchases and external expenses | | | 162 772.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 264 096.00 | |
FZ Social Security Contributions | | | 71 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 2 799 987.00 | |
GG - OPERATING RESULT (I - II) | | | 138 107.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 598.00 | | | 8 598.00 |
HD Total exceptional income (VII) | 8 598.00 | | | 8 598.00 |
HE Exceptional expenses on management operations | 90.00 | 485.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 485.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | -485.00 | | 5 342.00 |
HK Income tax | 34 100.00 | 9 722.00 | | 34 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 699.00 | 2 326 728.00 | | 2 946 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 551.00 | 2 276 800.00 | | 2 837 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 148.00 | 49 928.00 | | 109 148.00 |
HP References: Equipment leasing | 1 902.00 | | | 1 902.00 |
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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 | 182 357.00 | | 7 801.00 | 182 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 20 516.00 | 169 642.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 516.00 | 117 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 446.00 | | 7 801.00 | 130 446.00 |
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 | 102 283.00 | 8 259.00 | 17 350.00 | 102 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 283.00 | 8 259.00 | 17 350.00 | 102 283.00 |
