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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 58 250.00 | 12 373.00 | 70 623.00 |
AT Other tangible assets | 98 418.00 | 43 474.00 | 54 944.00 | 98 418.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 767.00 | 101 724.00 | 105 043.00 | 206 767.00 |
BL Raw materials, supplies | 9 608.00 | | 9 608.00 | 9 608.00 |
BN Goods in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 129 265.00 | | 129 265.00 | 129 265.00 |
BZ Other receivables | 68 343.00 | | 68 343.00 | 68 343.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 915.00 | | 37 915.00 | 37 915.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 339 686.00 | | 339 686.00 | 339 686.00 |
CO Grand total (0 to V) | 546 453.00 | 101 724.00 | 444 729.00 | 546 453.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 190 466.00 | 209 522.00 | | 190 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 839.00 | 25 944.00 | | 30 839.00 |
DL TOTAL (I) | 229 830.00 | 243 991.00 | | 229 830.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765.00 | 22 557.00 | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689.00 | 37 540.00 | | 10 689.00 |
DW Advances and down payments received on current orders | 3 907.00 | 2 907.00 | | 3 907.00 |
DX Trade payables and related accounts | 128 116.00 | 152 272.00 | | 128 116.00 |
DY Tax and social security liabilities | 60 423.00 | 53 991.00 | | 60 423.00 |
DZ Fixed asset liabilities and related accounts | | 3 658.00 | | |
EA Other liabilities | | 9 770.00 | | |
EC TOTAL (IV) | 214 900.00 | 282 695.00 | | 214 900.00 |
EE Grand total (I to V) | 444 729.00 | 526 686.00 | | 444 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 689 163.00 | |
FJ Net sales | | | 1 689 163.00 | |
FM Inventory production | | | 1 131.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17 479.00 | |
FR Total operating income (I) | | | 1 708 773.00 | |
FS Purchases of goods (including customs duties) | | | 530 239.00 | |
FT Inventory change (goods) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 611 363.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 339 199.00 | |
FZ Social Security Contributions | | | 156 167.00 | |
GB Operating Expenses - Provisions | | | 24 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 419.00 | |
GP Total financial income (V) | | | 877.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 376.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 26 624.00 | | -90.00 |
HK Income tax | 4 266.00 | 2 413.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 650.00 | 1 616 647.00 | | 1 709 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 545.00 | 1 588 290.00 | | 1 674 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 839.00 | 25 944.00 | | 30 839.00 |
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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 | 206 767.00 | | | 206 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 432.00 | |
I4 DECREASES Grand Total | | | 206 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 041.00 | | | 169 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 432.00 | | | 19 432.00 |
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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 | 77 612.00 | 24 112.00 | | 77 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 612.00 | 24 112.00 | | 77 612.00 |
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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 | 128 116.00 | 128 116.00 | | 128 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 129 265.00 | | | 129 265.00 |
VH Loans with a maturity of more than one year at origin | 11 765.00 | 10 858.00 | 907.00 | 11 765.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VP Miscellaneous | 68 343.00 | | | 68 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 423.00 | 60 423.00 | | 60 423.00 |
VS Prepaid expenses | 26 815.00 | | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 823.00 | 224 423.00 | 2 400.00 | 226 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 992.00 | 210 085.00 | 907.00 | 210 992.00 |
