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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 684.00 | 366.00 | 1 050.00 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 4 039.00 | 3 502.00 | 537.00 | 4 039.00 |
AT Other tangible assets | 63 726.00 | 43 920.00 | 19 806.00 | 63 726.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 184 188.00 | 48 106.00 | 136 082.00 | 184 188.00 |
BT Goods | 93 164.00 | 6 473.00 | 86 691.00 | 93 164.00 |
BX Customers and related accounts | 53 426.00 | 2 500.00 | 50 926.00 | 53 426.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 156 066.00 | | 156 066.00 | 156 066.00 |
CH Prepaid expenses | 56 136.00 | | 56 136.00 | 56 136.00 |
CJ TOTAL (II) | 689 547.00 | 8 973.00 | 680 574.00 | 689 547.00 |
CO Grand total (0 to V) | 873 735.00 | 57 079.00 | 816 656.00 | 873 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 175 089.00 | | | 175 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | | | 43 092.00 |
DL TOTAL (I) | 273 181.00 | | | 273 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720.00 | | | 6 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 227 783.00 | | | 227 783.00 |
DX Trade payables and related accounts | 199 713.00 | | | 199 713.00 |
DY Tax and social security liabilities | 103 258.00 | | | 103 258.00 |
EC TOTAL (IV) | 543 475.00 | | | 543 475.00 |
EE Grand total (I to V) | 816 656.00 | | | 816 656.00 |
EG Accrued income and payables due within one year | 315 171.00 | | | 315 171.00 |
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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 | 1 297 964.00 | | 1 297 964.00 | 1 297 964.00 |
FG Production sold - services | 207 034.00 | | 207 034.00 | 207 034.00 |
FJ Net sales | 1 504 998.00 | | 1 504 998.00 | 1 504 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 511 239.00 | |
FS Purchases of goods (including customs duties) | | | 726 463.00 | |
FT Inventory change (goods) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 437 959.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 222 404.00 | |
FZ Social Security Contributions | | | 69 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 9 627.00 | |
GF Total Operating Expenses (II) | | | 1 482 575.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GL Other interest and similar income | | | 20 292.00 | |
GP Total financial income (V) | | | 20 292.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A4 Equity method investments | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 532.00 | | | 1 531 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 440.00 | | | 1 488 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 092.00 | | | 43 092.00 |
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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 | 184 188.00 | | | 184 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 184 188.00 | |
IO DECREASES Total including other intangible assets | | | 106 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 818.00 | | | 106 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 765.00 | | | 67 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 42 382.00 | 5 724.00 | | 42 382.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 210.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 908.00 | 5 514.00 | | 41 908.00 |
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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 | 5 181.00 | 6 473.00 | 5 181.00 | 5 181.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 7 681.00 | 6 473.00 | 5 181.00 | 7 681.00 |
7C Grand total | 7 681.00 | 6 473.00 | 5 181.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 5 181.00 | |
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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 | 199 713.00 | 199 713.00 | | 199 713.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 45 550.00 | 45 550.00 | | 45 550.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 53 426.00 | | | 53 426.00 |
VB VAT | 13 091.00 | | | 13 091.00 |
VH Loans with a maturity of more than one year at origin | 6 720.00 | 6 200.00 | 520.00 | 6 720.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 56 136.00 | | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 922.00 | 140 318.00 | 9 604.00 | 149 922.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 692.00 | 315 171.00 | 520.00 | 315 692.00 |
