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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 | 28 319.00 | 1 445.00 | 26 874.00 | 28 319.00 |
AR Technical installations, industrial equipment and tools | 140 322.00 | 64 365.00 | 75 957.00 | 140 322.00 |
AT Other tangible assets | 48 517.00 | 33 648.00 | 14 869.00 | 48 517.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 269 069.00 | 99 458.00 | 169 611.00 | 269 069.00 |
BT Goods | 188 029.00 | 68 340.00 | 119 689.00 | 188 029.00 |
BX Customers and related accounts | 243 808.00 | | 243 808.00 | 243 808.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CD Marketable securities | 94 598.00 | | 94 598.00 | 94 598.00 |
CF Cash and cash equivalents | 391 545.00 | | 391 545.00 | 391 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 444.00 | 68 340.00 | 853 104.00 | 921 444.00 |
CO Grand total (0 to V) | 1 190 512.00 | 167 798.00 | 1 022 715.00 | 1 190 512.00 |
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 | 423 524.00 | 380 961.00 | | 423 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | 42 562.00 | | 46 071.00 |
DL TOTAL (I) | 527 979.00 | 481 908.00 | | 527 979.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 530.00 | 59 042.00 | | 45 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 5 592.00 | | 6 461.00 |
DW Advances and down payments received on current orders | 23 362.00 | 21 170.00 | | 23 362.00 |
DX Trade payables and related accounts | 95 239.00 | 94 488.00 | | 95 239.00 |
DY Tax and social security liabilities | 324 144.00 | 312 503.00 | | 324 144.00 |
EC TOTAL (IV) | 494 736.00 | 492 794.00 | | 494 736.00 |
EE Grand total (I to V) | 1 022 715.00 | 1 004 702.00 | | 1 022 715.00 |
EG Accrued income and payables due within one year | 462 791.00 | 447 272.00 | | 462 791.00 |
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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 | 1 961 869.00 | | 1 961 869.00 | 1 961 869.00 |
FG Production sold - services | 336 985.00 | | 336 985.00 | 336 985.00 |
FJ Net sales | 2 298 854.00 | | 2 298 854.00 | 2 298 854.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 140.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 388 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 315.00 | |
FT Inventory change (goods) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 182 956.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 298 265.00 | |
FZ Social Security Contributions | | | 97 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 340.00 | |
GE Other Expenses | | | 23 368.00 | |
GF Total Operating Expenses (II) | | | 2 330 237.00 | |
GG - OPERATING RESULT (I - II) | | | 57 878.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 35.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -35.00 | | -600.00 |
HK Income tax | 11 231.00 | 7 664.00 | | 11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 400.00 | 2 795 665.00 | | 2 388 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 330.00 | 2 753 103.00 | | 2 342 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 071.00 | 42 562.00 | | 46 071.00 |
HP References: Equipment leasing | 3 007.00 | 3 067.00 | | 3 007.00 |
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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 | 227 597.00 | | 41 471.00 | 227 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 269 069.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 686.00 | | 41 471.00 | 175 686.00 |
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 | 73 127.00 | 26 331.00 | | 73 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 127.00 | 26 331.00 | | 73 127.00 |
