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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 | 38 367.00 | 6 145.00 | 32 222.00 | 38 367.00 |
AR Technical installations, industrial equipment and tools | 149 895.00 | 88 189.00 | 61 706.00 | 149 895.00 |
AT Other tangible assets | 50 054.00 | 37 311.00 | 12 743.00 | 50 054.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 290 227.00 | 131 645.00 | 158 582.00 | 290 227.00 |
BT Goods | 150 259.00 | 67 390.00 | 82 869.00 | 150 259.00 |
BX Customers and related accounts | 229 930.00 | | 229 930.00 | 229 930.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CD Marketable securities | 394 598.00 | | 394 598.00 | 394 598.00 |
CF Cash and cash equivalents | 333 901.00 | | 333 901.00 | 333 901.00 |
CJ TOTAL (II) | 1 115 060.00 | 67 390.00 | 1 047 670.00 | 1 115 060.00 |
CO Grand total (0 to V) | 1 405 287.00 | 199 035.00 | 1 206 252.00 | 1 405 287.00 |
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 | 469 594.00 | 423 524.00 | | 469 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 687.00 | 46 071.00 | | 127 687.00 |
DL TOTAL (I) | 655 665.00 | 527 979.00 | | 655 665.00 |
DU Loans and Debts from Credit Institutions (3) | 31 951.00 | 45 530.00 | | 31 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 6 461.00 | | 7 191.00 |
DW Advances and down payments received on current orders | 23 362.00 | 23 362.00 | | 23 362.00 |
DX Trade payables and related accounts | 127 296.00 | 95 239.00 | | 127 296.00 |
DY Tax and social security liabilities | 360 786.00 | 324 144.00 | | 360 786.00 |
EC TOTAL (IV) | 550 586.00 | 494 736.00 | | 550 586.00 |
EE Grand total (I to V) | 1 206 252.00 | 1 022 715.00 | | 1 206 252.00 |
EG Accrued income and payables due within one year | 532 286.00 | 462 791.00 | | 532 286.00 |
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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 | 2 063 114.00 | | 2 063 114.00 | 2 063 114.00 |
FG Production sold - services | 432 520.00 | | 432 520.00 | 432 520.00 |
FJ Net sales | 2 495 634.00 | | 2 495 634.00 | 2 495 634.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 740.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 581 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 001.00 | |
FT Inventory change (goods) | | | 37 769.00 | |
FW Other purchases and external expenses | | | 207 828.00 | |
FX Taxes, duties, and similar payments | | | 23 858.00 | |
FY Salaries and Wages | | | 308 571.00 | |
FZ Social Security Contributions | | | 101 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 390.00 | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 2 409 472.00 | |
GG - OPERATING RESULT (I - II) | | | 171 655.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 367.00 | 600.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 600.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -600.00 | | -1 367.00 |
HK Income tax | 42 773.00 | 11 231.00 | | 42 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 492.00 | 2 388 401.00 | | 2 581 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 806.00 | 2 342 330.00 | | 2 453 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 687.00 | 46 071.00 | | 127 687.00 |
HP References: Equipment leasing | 3 356.00 | 3 007.00 | | 3 356.00 |
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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 | 269 069.00 | | 21 159.00 | 269 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 290 227.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 157.00 | | 21 159.00 | 217 157.00 |
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 | 99 458.00 | 32 188.00 | | 99 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 458.00 | 32 188.00 | | 99 458.00 |
