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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 40 335.00 | 6 493.00 | 46 828.00 |
AT Other tangible assets | 214 376.00 | 150 977.00 | 63 399.00 | 214 376.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 292 807.00 | 191 312.00 | 101 495.00 | 292 807.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 674.00 | | 202 674.00 | 202 674.00 |
BZ Other receivables | 238 214.00 | | 238 214.00 | 238 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 530.00 | | 86 530.00 | 86 530.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 537 629.00 | | 537 629.00 | 537 629.00 |
CO Grand total (0 to V) | 830 436.00 | 191 312.00 | 639 124.00 | 830 436.00 |
CU Other investments | 16 046.00 | | 16 046.00 | 16 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 197 162.00 | 190 993.00 | | 197 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 871.00 | 156 168.00 | | 247 871.00 |
DL TOTAL (I) | 453 283.00 | 355 412.00 | | 453 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 838.00 | | |
DX Trade payables and related accounts | 33 012.00 | 60 656.00 | | 33 012.00 |
DY Tax and social security liabilities | 142 937.00 | 127 738.00 | | 142 937.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 8 872.00 | 25 558.00 | | 8 872.00 |
EC TOTAL (IV) | 185 841.00 | 232 790.00 | | 185 841.00 |
EE Grand total (I to V) | 639 124.00 | 588 202.00 | | 639 124.00 |
EG Accrued income and payables due within one year | 185 841.00 | 213 952.00 | | 185 841.00 |
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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 | | | | |
FD Production sold - goods | 1 249 212.00 | | 1 249 212.00 | 1 249 212.00 |
FG Production sold - services | 108 416.00 | | 108 416.00 | 108 416.00 |
FJ Net sales | 1 357 628.00 | | 1 357 628.00 | 1 357 628.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 375 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 409.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 167 360.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 467 912.00 | |
FZ Social Security Contributions | | | 198 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 366.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 147 602.00 | |
GG - OPERATING RESULT (I - II) | | | 227 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 3 138.00 | |
GP Total financial income (V) | | | 69 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 479.00 | 8 132.00 | | 17 479.00 |
A2 TOTAL ASSETS | 61 606.00 | 14 633.00 | | 61 606.00 |
A4 Equity method investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 36 752.00 | | | 36 752.00 |
HD Total exceptional income (VII) | 36 752.00 | | | 36 752.00 |
HE Exceptional expenses on management operations | 13 342.00 | 104.00 | | 13 342.00 |
HF Exceptional expenses on capital transactions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 18 477.00 | 104.00 | | 18 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 275.00 | -104.00 | | 18 275.00 |
HK Income tax | 67 128.00 | 37 023.00 | | 67 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 078.00 | 1 034 027.00 | | 1 481 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 207.00 | 877 858.00 | | 1 233 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 871.00 | 156 168.00 | | 247 871.00 |
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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 | 313 622.00 | | 21 967.00 | 313 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 080.00 | | 26 603.00 | 1 080.00 |
I4 DECREASES Grand Total | 1 080.00 | 41 703.00 | 292 807.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 703.00 | 261 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 432.00 | | 19 474.00 | 283 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190.00 | | 2 493.00 | 25 190.00 |
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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 | 201 515.00 | 26 366.00 | 36 568.00 | 201 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 515.00 | 26 366.00 | 36 568.00 | 201 515.00 |
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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 42 366.00 | 42 366.00 | | 42 366.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8E Income Taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 10 557.00 | | | 10 557.00 |
UX Other trade receivables | 202 674.00 | | | 202 674.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VC Group and associates | 224 647.00 | | | 224 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | | | 6 085.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 586.00 | 445 029.00 | 10 557.00 | 455 586.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 841.00 | 185 841.00 | | 185 841.00 |
