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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 1 661.00 | 748.00 | 2 410.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 18 583.00 | 8 672.00 | 9 910.00 | 18 583.00 |
AT Other tangible assets | 302 570.00 | 113 767.00 | 188 803.00 | 302 570.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 441 372.00 | 124 101.00 | 317 270.00 | 441 372.00 |
BT Goods | 147 977.00 | | 147 977.00 | 147 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 458.00 | | 95 458.00 | 95 458.00 |
BZ Other receivables | 67 440.00 | | 67 440.00 | 67 440.00 |
CD Marketable securities | 30 846.00 | | 30 846.00 | 30 846.00 |
CF Cash and cash equivalents | 299 887.00 | | 299 887.00 | 299 887.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 648 676.00 | | 648 676.00 | 648 676.00 |
CO Grand total (0 to V) | 1 090 048.00 | 124 101.00 | 965 947.00 | 1 090 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 103 223.00 | 16 003.00 | | 103 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 062.00 | 131 220.00 | | 116 062.00 |
DL TOTAL (I) | 384 286.00 | 298 223.00 | | 384 286.00 |
DU Loans and Debts from Credit Institutions (3) | 168 621.00 | 144 046.00 | | 168 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 360.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 159 138.00 | 77 731.00 | | 159 138.00 |
DX Trade payables and related accounts | 123 176.00 | 86 795.00 | | 123 176.00 |
DY Tax and social security liabilities | 85 844.00 | 104 357.00 | | 85 844.00 |
EB Prepaid income (2) | 43 523.00 | 28 637.00 | | 43 523.00 |
EC TOTAL (IV) | 581 661.00 | 441 928.00 | | 581 661.00 |
EE Grand total (I to V) | 965 947.00 | 740 152.00 | | 965 947.00 |
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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 | 1 960 265.00 | | 1 960 265.00 | 1 960 265.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 299 962.00 | | 299 962.00 | 299 962.00 |
FJ Net sales | 2 260 258.00 | | 2 260 259.00 | 2 260 258.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 266 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 829.00 | |
FT Inventory change (goods) | | | -67 535.00 | |
FU Purchases of raw materials and other supplies | | | 49 949.00 | |
FW Other purchases and external expenses | | | 415 661.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 414 479.00 | |
FZ Social Security Contributions | | | 78 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 094 926.00 | |
GG - OPERATING RESULT (I - II) | | | 171 696.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 714.00 | 81 193.00 | | 60 714.00 |
HD Total exceptional income (VII) | 60 714.00 | 81 193.00 | | 60 714.00 |
HE Exceptional expenses on management operations | 815.00 | 225.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 65 881.00 | 67 828.00 | | 65 881.00 |
HH Total exceptional expenses (VIII) | 66 696.00 | 68 053.00 | | 66 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | 13 139.00 | | -5 982.00 |
HK Income tax | 46 170.00 | 58 458.00 | | 46 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 155.00 | 2 276 507.00 | | 2 328 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 093.00 | 2 145 287.00 | | 2 212 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 062.00 | 131 220.00 | | 116 062.00 |
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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 | 349 902.00 | | 167 637.00 | 349 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | | 76 167.00 | 441 372.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 115 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 357.00 | 321 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | 1 720.00 | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 594.00 | | 165 917.00 | 229 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 93 658.00 | 40 729.00 | 10 286.00 | 93 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 1 054.00 | 1 810.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 240.00 | 39 675.00 | 8 476.00 | 91 240.00 |
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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 | 123 176.00 | 123 176.00 | | 123 176.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 44 950.00 | 44 950.00 | | 44 950.00 |
8L Deferred income | 43 524.00 | 43 524.00 | | 43 524.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 95 459.00 | | | 95 459.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 168 117.00 | 63 432.00 | 104 685.00 | 168 117.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 70 522.00 | | | 70 522.00 |
VM Income taxes | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 474.00 | | | 36 474.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 773.00 | 169 965.00 | 4 808.00 | 174 773.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 523.00 | 317 838.00 | 104 685.00 | 422 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
