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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 36 084.00 | 21 521.00 | 14 563.00 | 36 084.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 140 815.00 | 58 738.00 | 82 077.00 | 140 815.00 |
BT Goods | 17 872.00 | | 17 872.00 | 17 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 288.00 | 15 940.00 | 844 347.00 | 860 288.00 |
BZ Other receivables | 104 288.00 | | 104 288.00 | 104 288.00 |
CD Marketable securities | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 608 159.00 | | 608 159.00 | 608 159.00 |
CH Prepaid expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
CJ TOTAL (II) | 1 630 949.00 | 15 940.00 | 1 615 008.00 | 1 630 949.00 |
CO Grand total (0 to V) | 1 771 764.00 | 74 678.00 | 1 697 085.00 | 1 771 764.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 086.00 | 190 949.00 | | 410 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 548.00 | 279 137.00 | | 569 548.00 |
DL TOTAL (I) | 1 023 633.00 | 514 086.00 | | 1 023 633.00 |
DP Provisions for Risks | 47 384.00 | 38 304.00 | | 47 384.00 |
DR TOTAL (IV) | 47 384.00 | 38 304.00 | | 47 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DW Advances and down payments received on current orders | | 43 200.00 | | |
DX Trade payables and related accounts | 397 249.00 | 600 075.00 | | 397 249.00 |
DY Tax and social security liabilities | 228 819.00 | 165 896.00 | | 228 819.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 626 068.00 | 810 071.00 | | 626 068.00 |
EE Grand total (I to V) | 1 697 085.00 | 1 362 461.00 | | 1 697 085.00 |
EG Accrued income and payables due within one year | 626 068.00 | 766 871.00 | | 626 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 5 177 320.00 | |
FD Production sold - goods | | | 63 551.00 | |
FJ Net sales | | | 5 240 871.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 5 244 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 283.00 | |
FT Inventory change (goods) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 615 719.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 273 479.00 | |
FZ Social Security Contributions | | | 88 933.00 | |
GB Operating Expenses - Provisions | | | 16 691.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 417 385.00 | |
GG - OPERATING RESULT (I - II) | | | 826 772.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 044.00 | | |
HH Total exceptional expenses (VIII) | 1 374.00 | 772.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 7 272.00 | | -1 374.00 |
HK Income tax | 258 771.00 | 114 078.00 | | 258 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 077.00 | 4 116 137.00 | | 5 247 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 529.00 | 3 837 000.00 | | 4 677 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 548.00 | 279 137.00 | | 569 548.00 |
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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 | 133 543.00 | | | 133 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 140 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 029.00 | | | 66 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 55 812.00 | 5 614.00 | 2 688.00 | 55 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 812.00 | 5 614.00 | 2 688.00 | 55 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 304.00 | 9 080.00 | | 38 304.00 |
7C Grand total | 38 304.00 | 9 080.00 | | 38 304.00 |
UE of which provisions and reversals: - Operating | | 9 080.00 | | |
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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 | 397 249.00 | 397 249.00 | | 397 249.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 860 288.00 | | | 860 288.00 |
VP Miscellaneous | 104 288.00 | | | 104 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 819.00 | 228 819.00 | | 228 819.00 |
VS Prepaid expenses | 19 907.00 | | | 19 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 888.00 | 984 482.00 | 406.00 | 984 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 068.00 | 626 068.00 | | 626 068.00 |
