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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AJ Other Intangible Assets | 396 915.00 | 83 205.00 | 313 710.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 11 249.00 | 2 516.00 | 13 765.00 |
AT Other tangible assets | 168 773.00 | 98 508.00 | 70 265.00 | 168 773.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 655 580.00 | 192 962.00 | 462 619.00 | 655 580.00 |
BT Goods | 1 600 194.00 | 16 867.00 | 1 583 327.00 | 1 600 194.00 |
BV Advances and down payments on orders | 340 468.00 | | 340 468.00 | 340 468.00 |
BX Customers and related accounts | 66 831.00 | 4 366.00 | 62 465.00 | 66 831.00 |
BZ Other receivables | 58 002.00 | | 58 002.00 | 58 002.00 |
CF Cash and cash equivalents | 634 841.00 | | 634 841.00 | 634 841.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 2 707 950.00 | 21 233.00 | 2 686 718.00 | 2 707 950.00 |
CO Grand total (0 to V) | 3 363 531.00 | 214 194.00 | 3 149 336.00 | 3 363 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 1 751 929.00 | 1 687 979.00 | | 1 751 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 648.00 | 263 950.00 | | 315 648.00 |
DL TOTAL (I) | 2 076 764.00 | 1 961 116.00 | | 2 076 764.00 |
DU Loans and Debts from Credit Institutions (3) | 288 521.00 | 325 964.00 | | 288 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 809.00 | 252 776.00 | | 232 809.00 |
DW Advances and down payments received on current orders | 123 842.00 | 25 595.00 | | 123 842.00 |
DX Trade payables and related accounts | 380 871.00 | 323 849.00 | | 380 871.00 |
DY Tax and social security liabilities | 46 529.00 | 46 139.00 | | 46 529.00 |
EC TOTAL (IV) | 1 072 572.00 | 974 323.00 | | 1 072 572.00 |
EE Grand total (I to V) | 3 149 336.00 | 2 935 439.00 | | 3 149 336.00 |
EG Accrued income and payables due within one year | 823 047.00 | 686 407.00 | | 823 047.00 |
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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 | 2 193 646.00 | 1 559 769.00 | 3 753 415.00 | 2 193 646.00 |
FJ Net sales | 2 193 646.00 | 1 559 769.00 | 3 753 415.00 | 2 193 646.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 760 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 945.00 | |
FT Inventory change (goods) | | | -57 900.00 | |
FW Other purchases and external expenses | | | 356 042.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FY Salaries and Wages | | | 162 376.00 | |
FZ Social Security Contributions | | | 50 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 3 287 222.00 | |
GG - OPERATING RESULT (I - II) | | | 473 031.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | 5 371.00 | | 714.00 |
HA Exceptional income from management transactions | 945.00 | 712.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 712.00 | | 945.00 |
HE Exceptional expenses on management operations | 2 114.00 | 1 535.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 1 535.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -823.00 | | -1 169.00 |
HK Income tax | 142 003.00 | 116 315.00 | | 142 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 033.00 | 3 561 438.00 | | 3 762 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 385.00 | 3 297 488.00 | | 3 446 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 648.00 | 263 950.00 | | 315 648.00 |
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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 | 151 611.00 | 41 351.00 | | 151 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 867.00 | 14 890.00 | | 94 867.00 |
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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 | 380 871.00 | 380 871.00 | | 380 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 809.00 | 232 809.00 | | 232 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 478.00 | 132 448.00 | 30.00 | 132 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 729.00 | 699 205.00 | 208 223.00 | 948 729.00 |
