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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 163 826.00 | 95 814.00 | 68 011.00 | 163 826.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 327 517.00 | 95 814.00 | 231 702.00 | 327 517.00 |
BT Goods | 73 255.00 | | 73 255.00 | 73 255.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 566 407.00 | 18 400.00 | 548 006.00 | 566 407.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CF Cash and cash equivalents | 1 639 549.00 | | 1 639 549.00 | 1 639 549.00 |
CH Prepaid expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 2 309 596.00 | 18 400.00 | 2 291 195.00 | 2 309 596.00 |
CO Grand total (0 to V) | 2 637 113.00 | 114 215.00 | 2 522 898.00 | 2 637 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 11 564.00 | | | 11 564.00 |
DH Retained earnings | 333 970.00 | | | 333 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 408.00 | | | 560 408.00 |
DL TOTAL (I) | 958 743.00 | | | 958 743.00 |
DQ Provisions for Expenses | 151 305.00 | | | 151 305.00 |
DR TOTAL (IV) | 151 305.00 | | | 151 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | | | 2 249.00 |
DW Advances and down payments received on current orders | 10 717.00 | | | 10 717.00 |
DX Trade payables and related accounts | 913 868.00 | | | 913 868.00 |
DY Tax and social security liabilities | 481 589.00 | | | 481 589.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 1 412 849.00 | | | 1 412 849.00 |
EE Grand total (I to V) | 2 522 898.00 | | | 2 522 898.00 |
EG Accrued income and payables due within one year | 1 402 131.00 | | | 1 402 131.00 |
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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 | 2 406 673.00 | | 2 406 673.00 | 2 406 673.00 |
FG Production sold - services | 2 551 517.00 | | 2 551 517.00 | 2 551 517.00 |
FJ Net sales | 4 958 191.00 | | 4 958 191.00 | 4 958 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 4 975 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 353.00 | |
FT Inventory change (goods) | | | -20 605.00 | |
FW Other purchases and external expenses | | | 1 570 109.00 | |
FX Taxes, duties, and similar payments | | | 50 895.00 | |
FY Salaries and Wages | | | 978 982.00 | |
FZ Social Security Contributions | | | 372 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 219.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 123 796.00 | |
GG - OPERATING RESULT (I - II) | | | 851 564.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 100.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 11 168.00 | | | 11 168.00 |
HD Total exceptional income (VII) | 11 168.00 | | | 11 168.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 577.00 | | | 10 577.00 |
HK Income tax | 301 680.00 | | | 301 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 585.00 | | | 4 986 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 177.00 | | | 4 426 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 408.00 | | | 560 408.00 |
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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 | 324 232.00 | | | 324 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 327 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 541.00 | | | 160 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 086.00 | 25 219.00 | | 126 086.00 |
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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 | 913 869.00 | 913 869.00 | | 913 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VK Loans repaid during the year | 5 358.00 | | | 5 358.00 |
VS Prepaid expenses | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 800.00 | 596 558.00 | 11 242.00 | 607 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 132.00 | 1 402 132.00 | | 1 402 132.00 |
