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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 215 399.00 | 174 127.00 | 41 272.00 | 215 399.00 |
AR Technical installations, industrial equipment and tools | 73 767.00 | 63 440.00 | 10 327.00 | 73 767.00 |
AT Other tangible assets | 32 373.00 | 30 200.00 | 2 173.00 | 32 373.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 410 592.00 | 267 768.00 | 142 824.00 | 410 592.00 |
BN Goods in progress | 22 073.00 | | 22 073.00 | 22 073.00 |
BT Goods | 40 453.00 | | 40 453.00 | 40 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 848.00 | 1 099.00 | 98 749.00 | 99 848.00 |
BZ Other receivables | 43 598.00 | | 43 598.00 | 43 598.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 112 734.00 | | 112 734.00 | 112 734.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 831 873.00 | 1 099.00 | 830 774.00 | 831 873.00 |
CO Grand total (0 to V) | 1 242 465.00 | 268 867.00 | 973 598.00 | 1 242 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418 554.00 | 260 151.00 | | 418 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 580.00 | 166 503.00 | | 168 580.00 |
DL TOTAL (I) | 675 135.00 | 514 654.00 | | 675 135.00 |
DP Provisions for Risks | | 56 578.00 | | |
DR TOTAL (IV) | | 56 578.00 | | |
DW Advances and down payments received on current orders | 599.00 | 4 270.00 | | 599.00 |
DX Trade payables and related accounts | 110 676.00 | 75 698.00 | | 110 676.00 |
DY Tax and social security liabilities | 180 251.00 | 141 669.00 | | 180 251.00 |
EA Other liabilities | 6 938.00 | 7 081.00 | | 6 938.00 |
EC TOTAL (IV) | 298 463.00 | 228 718.00 | | 298 463.00 |
EE Grand total (I to V) | 973 598.00 | 799 950.00 | | 973 598.00 |
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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 | 982 694.00 | | 982 694.00 | 982 694.00 |
FG Production sold - services | 667 782.00 | | 667 782.00 | 667 782.00 |
FJ Net sales | 1 650 476.00 | | 1 650 476.00 | 1 650 476.00 |
FM Inventory production | | | -10 782.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 995.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 709 292.00 | |
FS Purchases of goods (including customs duties) | | | 549 936.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 268 841.00 | |
FX Taxes, duties, and similar payments | | | 34 144.00 | |
FY Salaries and Wages | | | 400 197.00 | |
FZ Social Security Contributions | | | 217 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 483 023.00 | |
GG - OPERATING RESULT (I - II) | | | 226 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 866.00 | 78.00 | | 5 866.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 866.00 | 578.00 | | 5 866.00 |
HE Exceptional expenses on management operations | 408.00 | 1 689.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 2 189.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | -1 611.00 | | 5 459.00 |
HK Income tax | 62 731.00 | 5 852.00 | | 62 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 617.00 | 1 645 398.00 | | 1 716 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 037.00 | 1 478 895.00 | | 1 548 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 580.00 | 166 503.00 | | 168 580.00 |
HP References: Equipment leasing | 6 576.00 | | | 6 576.00 |
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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 | 398 183.00 | | 15 433.00 | 398 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 410 592.00 | |
IO DECREASES Total including other intangible assets | | | 88 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 321 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 177.00 | | | 88 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 130.00 | | 15 433.00 | 309 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 263 614.00 | 7 178.00 | 3 024.00 | 263 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 614.00 | 7 178.00 | 3 024.00 | 263 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 578.00 | | 56 578.00 | 56 578.00 |
6T Receivables | 1 517.00 | | 418.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 418.00 | 1 517.00 |
7C Grand total | 58 095.00 | | 56 996.00 | 58 095.00 |
UE of which provisions and reversals: - Operating | | | 56 996.00 | |
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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 | 110 676.00 | 110 676.00 | | 110 676.00 |
8C Staff and Related Accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
8D Social Security and Other Social Organizations | 54 031.00 | 54 031.00 | | 54 031.00 |
8E Income Taxes | 41 355.00 | 41 355.00 | | 41 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 97 219.00 | | | 97 219.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VB VAT | 26 667.00 | | | 26 667.00 |
VP Miscellaneous | 15 584.00 | | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 13 167.00 | | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 489.00 | 156 613.00 | 876.00 | 157 489.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 864.00 | 297 864.00 | | 297 864.00 |
