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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 941.00 | | 266 941.00 | 266 941.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 7 463.00 | | 7 463.00 |
AT Other tangible assets | 316 732.00 | 238 999.00 | 77 733.00 | 316 732.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 599 856.00 | 246 462.00 | 353 393.00 | 599 856.00 |
BT Goods | 321 139.00 | 64 228.00 | 256 911.00 | 321 139.00 |
BV Advances and down payments on orders | 107 793.00 | | 107 793.00 | 107 793.00 |
BZ Other receivables | 43 710.00 | | 43 710.00 | 43 710.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 3 728 093.00 | | 3 728 093.00 | 3 728 093.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 4 727 772.00 | 64 228.00 | 4 663 544.00 | 4 727 772.00 |
CO Grand total (0 to V) | 5 327 627.00 | 310 690.00 | 5 016 937.00 | 5 327 627.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 790 131.00 | | | 790 131.00 |
DH Retained earnings | 3 184 119.00 | | | 3 184 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 900.00 | | | 569 900.00 |
DL TOTAL (I) | 4 552 534.00 | | | 4 552 534.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 178.00 | | | 62 178.00 |
DX Trade payables and related accounts | 337 302.00 | | | 337 302.00 |
DY Tax and social security liabilities | 64 823.00 | | | 64 823.00 |
EC TOTAL (IV) | 464 403.00 | | | 464 403.00 |
EE Grand total (I to V) | 5 016 937.00 | | | 5 016 937.00 |
EG Accrued income and payables due within one year | 464 403.00 | | | 464 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 807 583.00 | 1 513 856.00 | 3 321 438.00 | 1 807 583.00 |
FG Production sold - services | 7 674.00 | | 7 674.00 | 7 674.00 |
FJ Net sales | 1 815 256.00 | 1 513 856.00 | 3 329 112.00 | 1 815 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 377 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 877.00 | |
FT Inventory change (goods) | | | -79 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 192 533.00 | |
FX Taxes, duties, and similar payments | | | 26 710.00 | |
FY Salaries and Wages | | | 213 283.00 | |
FZ Social Security Contributions | | | 73 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 228.00 | |
GE Other Expenses | | | 17 952.00 | |
GF Total Operating Expenses (II) | | | 2 609 756.00 | |
GG - OPERATING RESULT (I - II) | | | 767 491.00 | |
GL Other interest and similar income | | | 50 529.00 | |
GP Total financial income (V) | | | 50 529.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | | | 14 859.00 |
A2 TOTAL ASSETS | 49 907.00 | | | 49 907.00 |
HA Exceptional income from management transactions | 23 607.00 | | | 23 607.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 23 727.00 | | | 23 727.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | | | 19 732.00 |
HK Income tax | 267 486.00 | | | 267 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 503.00 | | | 3 451 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 603.00 | | | 2 881 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 900.00 | | | 569 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 687.00 | 52 967.00 | 8 720.00 | 61 687.00 |
6N Inventories and work in progress | 33 260.00 | 64 228.00 | 33 260.00 | 33 260.00 |
7B Total provisions for depreciation | 33 260.00 | 64 228.00 | 33 260.00 | 33 260.00 |
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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 | 62 178.00 | 62 178.00 | | 62 178.00 |
8B Suppliers and Related Accounts | 337 302.00 | 337 302.00 | | 337 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 687.00 | 52 967.00 | 8 720.00 | 61 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 403.00 | 464 403.00 | | 464 403.00 |
