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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 2 145.00 | 2 520.00 | 4 665.00 |
AT Other tangible assets | 89 695.00 | 56 096.00 | 33 598.00 | 89 695.00 |
BJ TOTAL (I) | 125 680.00 | 59 072.00 | 66 608.00 | 125 680.00 |
BT Goods | 15 764.00 | 576.00 | 15 188.00 | 15 764.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 200 732.00 | | 200 732.00 | 200 732.00 |
BZ Other receivables | 23 368.00 | | 23 368.00 | 23 368.00 |
CD Marketable securities | 5 501.00 | 2 229.00 | 3 271.00 | 5 501.00 |
CF Cash and cash equivalents | 192 341.00 | | 192 341.00 | 192 341.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 442 915.00 | 2 805.00 | 440 109.00 | 442 915.00 |
CO Grand total (0 to V) | 568 596.00 | 61 878.00 | 506 718.00 | 568 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 111 647.00 | | | 111 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 387.00 | | | 109 387.00 |
DL TOTAL (I) | 265 535.00 | | | 265 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | | | 17 520.00 |
DW Advances and down payments received on current orders | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 70 822.00 | | | 70 822.00 |
DY Tax and social security liabilities | 100 138.00 | | | 100 138.00 |
EA Other liabilities | 18 179.00 | | | 18 179.00 |
EB Prepaid income (2) | 20 914.00 | | | 20 914.00 |
EC TOTAL (IV) | 241 182.00 | | | 241 182.00 |
EE Grand total (I to V) | 506 718.00 | | | 506 718.00 |
EG Accrued income and payables due within one year | 231 867.00 | | | 231 867.00 |
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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 | 1 377 641.00 | 80 407.00 | 1 458 048.00 | 1 377 641.00 |
FG Production sold - services | 79 975.00 | 1 440.00 | 81 416.00 | 79 975.00 |
FJ Net sales | 1 457 616.00 | 81 847.00 | 1 539 464.00 | 1 457 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 540 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 428.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 85 601.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 135 626.00 | |
FZ Social Security Contributions | | | 49 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 390 187.00 | |
GG - OPERATING RESULT (I - II) | | | 150 280.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 41 847.00 | | | 41 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 614.00 | | | 1 543 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 226.00 | | | 1 434 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 387.00 | | | 109 387.00 |
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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 | 114 807.00 | | | 114 807.00 |
I4 DECREASES Grand Total | | | 125 681.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 364.00 | | | 83 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 50 654.00 | 8 476.00 | 58.00 | 50 654.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 8 476.00 | 58.00 | 49 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 700.00 | 35 700.00 | | 35 700.00 |
8L Deferred income | 20 914.00 | 20 914.00 | | 20 914.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 4 292.00 | 3 250.00 | 7 542.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 919.00 | 228 919.00 | | 228 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 117.00 | 231 867.00 | 3 250.00 | 235 117.00 |
