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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 51 315.00 | 22 419.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 87 087.00 | 20 327.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 139 601.00 | 151 661.00 | 291 262.00 |
BT Goods | 650 308.00 | | 650 308.00 | 650 308.00 |
BX Customers and related accounts | 646 480.00 | | 646 480.00 | 646 480.00 |
CD Marketable securities | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 3 362 335.00 | | 3 362 335.00 | 3 362 335.00 |
CO Grand total (0 to V) | 3 653 597.00 | 139 601.00 | 3 513 996.00 | 3 653 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 2 000 199.00 | 1 471 119.00 | | 2 000 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 423.00 | 529 081.00 | | 457 423.00 |
DL TOTAL (I) | 2 787 130.00 | 2 329 707.00 | | 2 787 130.00 |
DW Advances and down payments received on current orders | | 3 927.00 | | |
DX Trade payables and related accounts | 412 938.00 | 96 075.00 | | 412 938.00 |
EA Other liabilities | 10 965.00 | 4 034.00 | | 10 965.00 |
EC TOTAL (IV) | 726 865.00 | 434 987.00 | | 726 865.00 |
EE Grand total (I to V) | 3 513 996.00 | 2 764 694.00 | | 3 513 996.00 |
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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 | 2 829 124.00 | | 2 829 124.00 | 2 829 124.00 |
FJ Net sales | 2 829 124.00 | | 2 829 124.00 | 2 829 124.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 829 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 309.00 | |
FT Inventory change (goods) | | | 114 606.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
FY Salaries and Wages | | | 218 105.00 | |
FZ Social Security Contributions | | | 72 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 140 831.00 | |
GG - OPERATING RESULT (I - II) | | | 688 304.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 4 541.00 | 1 240.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 1 240.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -1 240.00 | | -2 954.00 |
HK Income tax | 226 081.00 | 258 298.00 | | 226 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 722.00 | 2 678 400.00 | | 2 830 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 299.00 | 2 149 319.00 | | 2 373 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 423.00 | 529 081.00 | | 457 423.00 |
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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 | 288 835.00 | | 2 427.00 | 288 835.00 |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 425.00 | | | 109 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 410.00 | | 2 427.00 | 179 410.00 |
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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 | 124 147.00 | 15 455.00 | | 124 147.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 41.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 678.00 | 15 414.00 | | 123 678.00 |
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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 | 412 938.00 | 412 938.00 | | 412 938.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 646 480.00 | | | 646 480.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 1 964 533.00 | | | 1 964 533.00 |
VH Loans with a maturity of more than one year at origin | 28 275.00 | 11 690.00 | 16 584.00 | 28 275.00 |
VI Group and Associates | 210 779.00 | 210 779.00 | | 210 779.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VP Miscellaneous | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 420.00 | 656 887.00 | 1 964 533.00 | 2 621 420.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 865.00 | 710 281.00 | 16 584.00 | 726 865.00 |
