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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 6 347.00 | | 6 347.00 |
AT Other tangible assets | 271 538.00 | 88 149.00 | 183 388.00 | 271 538.00 |
BH Other financial assets | 21 982.00 | | 21 982.00 | 21 982.00 |
BJ TOTAL (I) | 499 867.00 | 94 497.00 | 405 370.00 | 499 867.00 |
BT Goods | 38 518.00 | | 38 518.00 | 38 518.00 |
BX Customers and related accounts | 69 142.00 | 21 660.00 | 47 481.00 | 69 142.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CD Marketable securities | 87 040.00 | | 87 040.00 | 87 040.00 |
CF Cash and cash equivalents | 373 903.00 | | 373 903.00 | 373 903.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 608 019.00 | 21 660.00 | 586 359.00 | 608 019.00 |
CO Grand total (0 to V) | 1 107 885.00 | 116 157.00 | 991 729.00 | 1 107 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 786.00 | 265 553.00 | | 285 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 303.00 | 70 233.00 | | 58 303.00 |
DL TOTAL (I) | 360 588.00 | 352 286.00 | | 360 588.00 |
DU Loans and Debts from Credit Institutions (3) | 173 765.00 | 9 311.00 | | 173 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 349.00 | 12 635.00 | | 51 349.00 |
DW Advances and down payments received on current orders | 179 005.00 | 175 158.00 | | 179 005.00 |
DX Trade payables and related accounts | 176 980.00 | 61 917.00 | | 176 980.00 |
DY Tax and social security liabilities | 43 473.00 | 77 533.00 | | 43 473.00 |
EA Other liabilities | 6 569.00 | 20 430.00 | | 6 569.00 |
EC TOTAL (IV) | 631 140.00 | 356 984.00 | | 631 140.00 |
EE Grand total (I to V) | 991 729.00 | 709 270.00 | | 991 729.00 |
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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 | 916 664.00 | 162 450.00 | 1 079 114.00 | 916 664.00 |
FG Production sold - services | 26 708.00 | 327 400.00 | 354 108.00 | 26 708.00 |
FJ Net sales | 943 372.00 | 489 849.00 | 1 433 221.00 | 943 372.00 |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 446 870.00 | |
FS Purchases of goods (including customs duties) | | | 612 517.00 | |
FT Inventory change (goods) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 578 983.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 140 012.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 394 266.00 | |
GG - OPERATING RESULT (I - II) | | | 52 603.00 | |
GL Other interest and similar income | | | 10 605.00 | |
GP Total financial income (V) | | | 10 605.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 30 681.00 | 6 676.00 | | 30 681.00 |
HD Total exceptional income (VII) | 30 681.00 | 6 717.00 | | 30 681.00 |
HE Exceptional expenses on management operations | 7 090.00 | 17 733.00 | | 7 090.00 |
HF Exceptional expenses on capital transactions | 9 835.00 | 4 505.00 | | 9 835.00 |
HH Total exceptional expenses (VIII) | 16 925.00 | 22 238.00 | | 16 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756.00 | -15 522.00 | | 13 756.00 |
HK Income tax | 18 381.00 | 28 675.00 | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 156.00 | 1 627 516.00 | | 1 488 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 853.00 | 1 557 283.00 | | 1 429 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 303.00 | 70 233.00 | | 58 303.00 |
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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 | 451 869.00 | | 157 033.00 | 451 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 982.00 | |
I4 DECREASES Grand Total | | 109 035.00 | 499 867.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 035.00 | 277 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 360.00 | | 156 560.00 | 230 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509.00 | | 473.00 | 21 509.00 |
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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 | 171 073.00 | 22 623.00 | 99 200.00 | 171 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 073.00 | 22 623.00 | 99 200.00 | 171 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 218.00 | 1 442.00 | | 20 218.00 |
7B Total provisions for depreciation | 20 218.00 | 1 442.00 | | 20 218.00 |
7C Grand total | 20 218.00 | 1 442.00 | | 20 218.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 176 980.00 | 176 980.00 | | 176 980.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 21 982.00 | | | 21 982.00 |
UX Other trade receivables | 43 398.00 | | | 43 398.00 |
VA Doubtful or disputed receivables | 25 744.00 | | | 25 744.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 173 765.00 | 25 082.00 | 102 615.00 | 173 765.00 |
VI Group and Associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 408.00 | | | 15 408.00 |
VM Income taxes | 17 417.00 | | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 13 321.00 | | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 539.00 | 108 557.00 | 21 982.00 | 130 539.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 135.00 | 303 452.00 | 102 615.00 | 452 135.00 |
