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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 858.00 | 6 858.00 | | 6 858.00 |
AT Other tangible assets | 223 502.00 | 164 215.00 | 59 286.00 | 223 502.00 |
BH Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
BJ TOTAL (I) | 451 869.00 | 171 073.00 | 280 795.00 | 451 869.00 |
BT Goods | 40 741.00 | | 40 741.00 | 40 741.00 |
BX Customers and related accounts | 98 253.00 | 20 218.00 | 78 035.00 | 98 253.00 |
BZ Other receivables | 50 648.00 | | 50 648.00 | 50 648.00 |
CD Marketable securities | 107 010.00 | | 107 010.00 | 107 010.00 |
CF Cash and cash equivalents | 138 769.00 | | 138 769.00 | 138 769.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 448 693.00 | 20 218.00 | 428 475.00 | 448 693.00 |
CO Grand total (0 to V) | 900 562.00 | 191 292.00 | 709 270.00 | 900 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 553.00 | 237 338.00 | | 265 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 233.00 | 38 215.00 | | 70 233.00 |
DL TOTAL (I) | 352 286.00 | 292 053.00 | | 352 286.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311.00 | 11 051.00 | | 9 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 7 860.00 | | 12 635.00 |
DW Advances and down payments received on current orders | 175 158.00 | 126 948.00 | | 175 158.00 |
DX Trade payables and related accounts | 61 917.00 | 102 494.00 | | 61 917.00 |
DY Tax and social security liabilities | 77 533.00 | 58 778.00 | | 77 533.00 |
EA Other liabilities | 20 430.00 | 47.00 | | 20 430.00 |
EC TOTAL (IV) | 356 984.00 | 307 178.00 | | 356 984.00 |
EE Grand total (I to V) | 709 270.00 | 599 231.00 | | 709 270.00 |
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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 | 1 274 095.00 | | 1 274 095.00 | 1 274 095.00 |
FG Production sold - services | 313 973.00 | | 313 973.00 | 313 973.00 |
FJ Net sales | 1 588 068.00 | | 1 588 068.00 | 1 588 068.00 |
FO Operating subsidies | | | 4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 607 415.00 | |
FS Purchases of goods (including customs duties) | | | 725 685.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 480 210.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 197 749.00 | |
FZ Social Security Contributions | | | 64 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 506 166.00 | |
GG - OPERATING RESULT (I - II) | | | 101 248.00 | |
GL Other interest and similar income | | | 13 384.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 515.00 | | 41.00 |
HB Exceptional income from capital transactions | 6 676.00 | 3 185.00 | | 6 676.00 |
HD Total exceptional income (VII) | 6 717.00 | 3 701.00 | | 6 717.00 |
HE Exceptional expenses on management operations | 17 733.00 | 820.00 | | 17 733.00 |
HF Exceptional expenses on capital transactions | 4 505.00 | 1 510.00 | | 4 505.00 |
HH Total exceptional expenses (VIII) | 22 238.00 | 2 330.00 | | 22 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | 1 370.00 | | -15 522.00 |
HK Income tax | 28 675.00 | 11 661.00 | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 516.00 | 1 411 884.00 | | 1 627 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 283.00 | 1 373 669.00 | | 1 557 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 233.00 | 38 215.00 | | 70 233.00 |
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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 | 461 193.00 | | 22 703.00 | 461 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 21 509.00 | |
I4 DECREASES Grand Total | | 32 028.00 | 451 869.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 771.00 | 230 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 428.00 | | 22 703.00 | 239 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | | 21 766.00 |
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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 | 173 242.00 | 25 097.00 | 27 266.00 | 173 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 242.00 | 25 097.00 | 27 266.00 | 173 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 218.00 | | | 20 218.00 |
7B Total provisions for depreciation | 20 218.00 | | | 20 218.00 |
7C Grand total | 20 218.00 | | | 20 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 61 917.00 | 61 917.00 | | 61 917.00 |
8C Staff and Related Accounts | 22 374.00 | 22 374.00 | | 22 374.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8E Income Taxes | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
UT Other financial assets | 21 509.00 | | | 21 509.00 |
UX Other trade receivables | 74 239.00 | | | 74 239.00 |
VA Doubtful or disputed receivables | 24 014.00 | | | 24 014.00 |
VB VAT | 10 436.00 | | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VK Loans repaid during the year | 23 585.00 | | | 23 585.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 878.00 | | | 39 878.00 |
VS Prepaid expenses | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 682.00 | 138 159.00 | 45 523.00 | 183 682.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 826.00 | 181 826.00 | | 181 826.00 |
