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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 908.00 | 39 352.00 | 7 556.00 | 46 908.00 |
AT Other tangible assets | 61 659.00 | 58 855.00 | 2 803.00 | 61 659.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 142 366.00 | 98 207.00 | 44 159.00 | 142 366.00 |
BT Goods | 49 885.00 | 12 363.00 | 37 522.00 | 49 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 236.00 | 24 347.00 | 212 889.00 | 237 236.00 |
BZ Other receivables | 55 750.00 | | 55 750.00 | 55 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 902.00 | | 355 902.00 | 355 902.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 717 080.00 | 36 710.00 | 680 370.00 | 717 080.00 |
CO Grand total (0 to V) | 859 446.00 | 134 917.00 | 724 529.00 | 859 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | 84 115.00 | | 65 112.00 |
DB Share, merger, contribution premiums, etc. | | 40 112.00 | | |
DD Legal reserve (1) | 8 412.00 | 8 412.00 | | 8 412.00 |
DG Other reserves | 13 984.00 | 40 756.00 | | 13 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 314.00 | 84 114.00 | | 147 314.00 |
DL TOTAL (I) | 234 821.00 | 257 508.00 | | 234 821.00 |
DU Loans and Debts from Credit Institutions (3) | 91 766.00 | 612.00 | | 91 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 18 299.00 | | 8 275.00 |
DX Trade payables and related accounts | 145 585.00 | 173 703.00 | | 145 585.00 |
DY Tax and social security liabilities | 208 137.00 | 162 034.00 | | 208 137.00 |
EA Other liabilities | 4 782.00 | 303.00 | | 4 782.00 |
EB Prepaid income (2) | 31 163.00 | 21 642.00 | | 31 163.00 |
EC TOTAL (IV) | 489 708.00 | 376 592.00 | | 489 708.00 |
EE Grand total (I to V) | 724 529.00 | 634 100.00 | | 724 529.00 |
EG Accrued income and payables due within one year | 438 223.00 | 376 592.00 | | 438 223.00 |
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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 | 296 341.00 | 37 757.00 | 334 098.00 | 296 341.00 |
FG Production sold - services | 1 133 134.00 | 404 010.00 | 1 537 144.00 | 1 133 134.00 |
FJ Net sales | 1 429 476.00 | 441 767.00 | 1 871 243.00 | 1 429 476.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 432.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 927 380.00 | |
FS Purchases of goods (including customs duties) | | | 256 725.00 | |
FT Inventory change (goods) | | | -34 439.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FW Other purchases and external expenses | | | 837 727.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 422 059.00 | |
FZ Social Security Contributions | | | 185 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 490.00 | |
GE Other Expenses | | | 53 960.00 | |
GF Total Operating Expenses (II) | | | 1 783 356.00 | |
GG - OPERATING RESULT (I - II) | | | 144 025.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 3 583.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 4 520.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 8 102.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -8 102.00 | | -179.00 |
HK Income tax | -4 820.00 | | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 286.00 | 1 756 374.00 | | 1 930 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 973.00 | 1 672 260.00 | | 1 782 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 314.00 | 84 114.00 | | 147 314.00 |
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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 | 144 700.00 | | 36.00 | 144 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 13 799.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 142 366.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 567.00 | | | 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | 36.00 | 16 133.00 |
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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 | 93 501.00 | 4 706.00 | | 93 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 501.00 | 4 706.00 | | 93 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 363.00 | | |
6T Receivables | 61 652.00 | 16 127.00 | 53 432.00 | 61 652.00 |
7B Total provisions for depreciation | 61 652.00 | 28 490.00 | 53 432.00 | 61 652.00 |
7C Grand total | 61 652.00 | 28 490.00 | 53 432.00 | 61 652.00 |
UE of which provisions and reversals: - Operating | | 28 490.00 | 53 432.00 | |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8B Suppliers and Related Accounts | 145 585.00 | 145 585.00 | | 145 585.00 |
8C Staff and Related Accounts | 43 335.00 | 43 335.00 | | 43 335.00 |
8D Social Security and Other Social Organizations | 83 767.00 | 83 767.00 | | 83 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 31 163.00 | 31 163.00 | | 31 163.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 799.00 | | | 11 799.00 |
UX Other trade receivables | 212 395.00 | | | 212 395.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 24 840.00 | | | 24 840.00 |
VB VAT | 12 351.00 | | | 12 351.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 91 133.00 | 39 648.00 | 51 485.00 | 91 133.00 |
VM Income taxes | 14 389.00 | | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 078.00 | | | 27 078.00 |
VS Prepaid expenses | 18 307.00 | | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 092.00 | 313 293.00 | 11 799.00 | 325 092.00 |
VW VAT | 74 277.00 | 74 277.00 | | 74 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 708.00 | 438 223.00 | 51 485.00 | 489 708.00 |
