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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 | 303.00 | 1 891.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 93 571.00 | 72 401.00 | 21 170.00 | 93 571.00 |
AT Other tangible assets | 40 434.00 | 28 074.00 | 12 360.00 | 40 434.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 188 110.00 | 100 778.00 | 87 332.00 | 188 110.00 |
BT Goods | 226 960.00 | 74 670.00 | 152 290.00 | 226 960.00 |
BX Customers and related accounts | 247 638.00 | | 247 638.00 | 247 638.00 |
BZ Other receivables | 78 392.00 | | 78 392.00 | 78 392.00 |
CD Marketable securities | 94 598.00 | | 94 598.00 | 94 598.00 |
CF Cash and cash equivalents | 361 593.00 | | 361 593.00 | 361 593.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 011 582.00 | 74 670.00 | 936 912.00 | 1 011 582.00 |
CO Grand total (0 to V) | 1 199 691.00 | 175 448.00 | 1 024 244.00 | 1 199 691.00 |
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 | 302 204.00 | 193 055.00 | | 302 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 758.00 | 109 148.00 | | 78 758.00 |
DL TOTAL (I) | 439 346.00 | 360 588.00 | | 439 346.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541.00 | 21 541.00 | | 21 541.00 |
DW Advances and down payments received on current orders | 22 611.00 | 21 346.00 | | 22 611.00 |
DX Trade payables and related accounts | 122 293.00 | 139 400.00 | | 122 293.00 |
DY Tax and social security liabilities | 372 499.00 | 372 650.00 | | 372 499.00 |
EA Other liabilities | 5 955.00 | 1 849.00 | | 5 955.00 |
EC TOTAL (IV) | 544 898.00 | 556 785.00 | | 544 898.00 |
EE Grand total (I to V) | 1 024 244.00 | 957 373.00 | | 1 024 244.00 |
EG Accrued income and payables due within one year | 544 898.00 | 556 785.00 | | 544 898.00 |
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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 | 2 498 785.00 | | 2 498 785.00 | 2 498 785.00 |
FG Production sold - services | 324 620.00 | | 324 620.00 | 324 620.00 |
FJ Net sales | 2 823 405.00 | | 2 823 405.00 | 2 823 405.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 372.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 880 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 490.00 | |
FT Inventory change (goods) | | | -39 952.00 | |
FW Other purchases and external expenses | | | 193 230.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 301 397.00 | |
FZ Social Security Contributions | | | 93 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 2 789 560.00 | |
GG - OPERATING RESULT (I - II) | | | 91 366.00 | |
GK Income from other securities and fixed asset receivables | | | 7 447.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 598.00 | | |
HD Total exceptional income (VII) | | 8 598.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 256.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 342.00 | | -45.00 |
HK Income tax | 19 903.00 | 34 100.00 | | 19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 374.00 | 2 946 699.00 | | 2 888 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 616.00 | 2 837 551.00 | | 2 809 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 758.00 | 109 148.00 | | 78 758.00 |
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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 | 169 642.00 | | 18 467.00 | 169 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 188 110.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 731.00 | | 18 467.00 | 117 731.00 |
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 | 93 193.00 | 7 585.00 | | 93 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 193.00 | 7 585.00 | | 93 193.00 |
