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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 3 705.00 | 3 244.00 | 460.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 69 725.00 | 50 742.00 | 18 983.00 | 69 725.00 |
AT Other tangible assets | 270 113.00 | 210 707.00 | 59 406.00 | 270 113.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 417 586.00 | 264 693.00 | 152 893.00 | 417 586.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 51 342.00 | | 51 342.00 | 51 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 933.00 | 20 175.00 | 69 758.00 | 89 933.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 282 184.00 | | 282 184.00 | 282 184.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 446 771.00 | 20 175.00 | 426 596.00 | 446 771.00 |
CO Grand total (0 to V) | 864 357.00 | 284 869.00 | 579 489.00 | 864 357.00 |
CU Other investments | 63 224.00 | | 63 224.00 | 63 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 590.00 | 100 932.00 | | 109 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 411.00 | 68 658.00 | | 101 411.00 |
DL TOTAL (I) | 244 000.00 | 202 590.00 | | 244 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 447.00 | 209 195.00 | | 201 447.00 |
DX Trade payables and related accounts | 66 456.00 | 82 395.00 | | 66 456.00 |
DY Tax and social security liabilities | 67 243.00 | 54 988.00 | | 67 243.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 335 489.00 | 346 577.00 | | 335 489.00 |
EE Grand total (I to V) | 579 489.00 | 549 167.00 | | 579 489.00 |
EG Accrued income and payables due within one year | 335 489.00 | 346 577.00 | | 335 489.00 |
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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 | 1 506 695.00 | | 1 506 695.00 | 1 506 695.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 1 507 478.00 | | 1 507 478.00 | 1 507 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 237.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 527 726.00 | |
FS Purchases of goods (including customs duties) | | | 744 414.00 | |
FT Inventory change (goods) | | | -3 088.00 | |
FU Purchases of raw materials and other supplies | | | 132 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 201 465.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 209 208.00 | |
FZ Social Security Contributions | | | 75 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 401 018.00 | |
GG - OPERATING RESULT (I - II) | | | 126 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 873.00 | 6 191.00 | | 16 873.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | 8 625.00 | 3 000.00 | | 8 625.00 |
HD Total exceptional income (VII) | 8 625.00 | 3 301.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 1 644.00 | 45.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 2 155.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | 1 146.00 | | 6 981.00 |
HK Income tax | 34 869.00 | 17 813.00 | | 34 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 941.00 | 1 506 482.00 | | 1 538 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 531.00 | 1 437 825.00 | | 1 437 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 411.00 | 68 658.00 | | 101 411.00 |
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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 | 398 477.00 | | 34 610.00 | 398 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 897.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 417 586.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 501.00 | 343 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 038.00 | | 22 005.00 | 337 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 292.00 | | 12 605.00 | 52 292.00 |
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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 | 256 361.00 | 23 833.00 | 15 501.00 | 256 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 361.00 | 23 833.00 | 15 501.00 | 256 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 566.00 | 11 973.00 | 3 363.00 | 11 566.00 |
7B Total provisions for depreciation | 11 566.00 | 11 973.00 | 3 363.00 | 11 566.00 |
7C Grand total | 11 566.00 | 11 973.00 | 3 363.00 | 11 566.00 |
UE of which provisions and reversals: - Operating | | 11 973.00 | 3 363.00 | |
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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 | 66 456.00 | 66 456.00 | | 66 456.00 |
8C Staff and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 54 115.00 | | | 54 115.00 |
VA Doubtful or disputed receivables | 35 818.00 | | | 35 818.00 |
VB VAT | 7 817.00 | | | 7 817.00 |
VI Group and Associates | 201 447.00 | 201 447.00 | | 201 447.00 |
VP Miscellaneous | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 378.00 | 108 378.00 | | 108 378.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 489.00 | 335 489.00 | | 335 489.00 |
