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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 40 757.00 | 40 757.00 | | 40 757.00 |
AT Other tangible assets | 6 938.00 | 5 382.00 | 1 556.00 | 6 938.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 90 625.00 | 46 139.00 | 44 487.00 | 90 625.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 127.00 | | 51 127.00 | 51 127.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 76 798.00 | 820.00 | 75 978.00 | 76 798.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 409 688.00 | | 409 688.00 | 409 688.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 570 829.00 | 820.00 | 570 010.00 | 570 829.00 |
CO Grand total (0 to V) | 661 455.00 | 46 959.00 | 614 496.00 | 661 455.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 54 795.00 | 54 566.00 | | 54 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 65 229.00 | | 52 672.00 |
DL TOTAL (I) | 173 467.00 | 185 795.00 | | 173 467.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 9 400.00 | | 9 400.00 |
DW Advances and down payments received on current orders | 1 371.00 | 639.00 | | 1 371.00 |
DX Trade payables and related accounts | 225 301.00 | 21 406.00 | | 225 301.00 |
DY Tax and social security liabilities | 196 678.00 | 196 444.00 | | 196 678.00 |
EA Other liabilities | 2 617.00 | 1 942.00 | | 2 617.00 |
EB Prepaid income (2) | 5 662.00 | 13 271.00 | | 5 662.00 |
EC TOTAL (IV) | 431 629.00 | 233 702.00 | | 431 629.00 |
EE Grand total (I to V) | 614 496.00 | 428 897.00 | | 614 496.00 |
EG Accrued income and payables due within one year | 431 629.00 | 233 702.00 | | 431 629.00 |
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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 | 1 358 297.00 | | 1 358 297.00 | 1 358 297.00 |
FG Production sold - services | 586 637.00 | 569.00 | 587 206.00 | 586 637.00 |
FJ Net sales | 1 944 934.00 | 569.00 | 1 945 503.00 | 1 944 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 955 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 702.00 | |
FT Inventory change (goods) | | | -23 797.00 | |
FU Purchases of raw materials and other supplies | | | 43 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 863.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 476 102.00 | |
FZ Social Security Contributions | | | 124 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 884 655.00 | |
GG - OPERATING RESULT (I - II) | | | 70 550.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | 11 366.00 | | 9 536.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 607.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | 18 033.00 | 22 805.00 | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 368.00 | 1 339 252.00 | | 1 955 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 696.00 | 1 274 023.00 | | 1 902 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 65 229.00 | | 52 672.00 |
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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 | 91 389.00 | | | 91 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 431.00 | |
I4 DECREASES Grand Total | | 764.00 | 90 625.00 | |
IO DECREASES Total including other intangible assets | 41 500.00 | | 41 500.00 | 41 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 47 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 451.00 | | | 48 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 45 445.00 | 1 450.00 | 756.00 | 45 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 445.00 | 1 450.00 | 756.00 | 45 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | | | 9 400.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | 9 400.00 | 820.00 | | 9 400.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 225 301.00 | 225 301.00 | | 225 301.00 |
8C Staff and Related Accounts | 75 936.00 | 75 936.00 | | 75 936.00 |
8D Social Security and Other Social Organizations | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
8L Deferred income | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 75 568.00 | | | 75 568.00 |
UY Staff and related accounts | 4 340.00 | | | 4 340.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VM Income taxes | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 17 497.00 | | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 730.00 | 110 730.00 | | 110 730.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 258.00 | 430 258.00 | | 430 258.00 |
