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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 880.00 | | 175 880.00 | 175 880.00 |
AR Technical installations, industrial equipment and tools | 89 368.00 | 77 352.00 | 12 016.00 | 89 368.00 |
AT Other tangible assets | 74 944.00 | 21 729.00 | 53 214.00 | 74 944.00 |
BD Other fixed assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 357 870.00 | 99 718.00 | 258 151.00 | 357 870.00 |
BL Raw materials, supplies | 63 211.00 | | 63 211.00 | 63 211.00 |
BN Goods in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 190 868.00 | 11 702.00 | 179 166.00 | 190 868.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 667 695.00 | | 667 695.00 | 667 695.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 947 926.00 | 11 702.00 | 936 224.00 | 947 926.00 |
CO Grand total (0 to V) | 1 305 797.00 | 111 420.00 | 1 194 376.00 | 1 305 797.00 |
CX Development or Research and Development Expenses | 1 358.00 | 637.00 | 720.00 | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 315 891.00 | 314 935.00 | | 315 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 032.00 | 51 956.00 | | 102 032.00 |
DL TOTAL (I) | 692 924.00 | 641 891.00 | | 692 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | 35 475.00 | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 215.00 | | | 56 215.00 |
DW Advances and down payments received on current orders | 42 506.00 | 27 285.00 | | 42 506.00 |
DX Trade payables and related accounts | 182 867.00 | 152 979.00 | | 182 867.00 |
DY Tax and social security liabilities | 119 177.00 | 97 097.00 | | 119 177.00 |
EB Prepaid income (2) | 71 500.00 | 29 637.00 | | 71 500.00 |
EC TOTAL (IV) | 501 452.00 | 342 475.00 | | 501 452.00 |
EE Grand total (I to V) | 1 194 376.00 | 984 366.00 | | 1 194 376.00 |
EI Including equity loans | 56 215.00 | | | 56 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 906 807.00 | |
FM Inventory production | | | 5 900.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45.00 | |
FQ Other income | | | 16 644.00 | |
FR Total operating income (I) | | | 1 932 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 868.00 | |
FV Inventory change (raw materials and supplies) | | | -28 073.00 | |
FW Other purchases and external expenses | | | 254 662.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 412 131.00 | |
FZ Social Security Contributions | | | 130 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 819 730.00 | |
GG - OPERATING RESULT (I - II) | | | 112 732.00 | |
GL Other interest and similar income | | | 14 743.00 | |
GP Total financial income (V) | | | 14 743.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 352.00 | | 109.00 |
HB Exceptional income from capital transactions | 3 416.00 | 9 083.00 | | 3 416.00 |
HD Total exceptional income (VII) | 3 525.00 | 9 436.00 | | 3 525.00 |
HE Exceptional expenses on management operations | 174.00 | 50.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 259.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 309.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | 5 126.00 | | 3 299.00 |
HK Income tax | 27 211.00 | 2 683.00 | | 27 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 731.00 | 1 786 112.00 | | 1 950 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 698.00 | 1 734 155.00 | | 1 848 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 032.00 | 51 956.00 | | 102 032.00 |
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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 | 324 112.00 | | 35 063.00 | 324 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 357 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 175 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 164 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 880.00 | | | 175 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 554.00 | | 35 063.00 | 130 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
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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 | 89 350.00 | 11 623.00 | 1 254.00 | 89 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184.00 | 452.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 165.00 | 11 170.00 | 1 254.00 | 89 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 702.00 | | | 11 702.00 |
7B Total provisions for depreciation | 11 702.00 | | | 11 702.00 |
7C Grand total | 11 702.00 | | | 11 702.00 |
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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 | 182 867.00 | 182 867.00 | | 182 867.00 |
8C Staff and Related Accounts | 43 799.00 | 43 799.00 | | 43 799.00 |
8D Social Security and Other Social Organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 177 876.00 | | | 177 876.00 |
VA Doubtful or disputed receivables | 12 992.00 | | | 12 992.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 29 185.00 | 6 510.00 | 22 675.00 | 29 185.00 |
VI Group and Associates | 56 215.00 | 56 215.00 | | 56 215.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 070.00 | 204 470.00 | 1 600.00 | 206 070.00 |
VW VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 452.00 | 478 776.00 | 22 675.00 | 501 452.00 |
