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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 450.00 | | 78 450.00 | 78 450.00 |
AP Buildings | 152 491.00 | 35 412.00 | 117 079.00 | 152 491.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 5 118.00 | 2 380.00 | 7 498.00 |
AT Other tangible assets | 59 453.00 | 28 493.00 | 30 960.00 | 59 453.00 |
BJ TOTAL (I) | 300 934.00 | 69 023.00 | 231 911.00 | 300 934.00 |
BT Goods | 256 227.00 | | 256 227.00 | 256 227.00 |
BV Advances and down payments on orders | 80 011.00 | | 80 011.00 | 80 011.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 95 916.00 | | 95 916.00 | 95 916.00 |
CF Cash and cash equivalents | 148 728.00 | | 148 728.00 | 148 728.00 |
CH Prepaid expenses | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 620 572.00 | | 620 572.00 | 620 572.00 |
CO Grand total (0 to V) | 921 506.00 | 69 023.00 | 852 483.00 | 921 506.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 624.00 | 116 521.00 | | 190 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 021.00 | 74 102.00 | | 208 021.00 |
DL TOTAL (I) | 409 644.00 | 201 624.00 | | 409 644.00 |
DQ Provisions for Expenses | 24 514.00 | 23 999.00 | | 24 514.00 |
DR TOTAL (IV) | 24 514.00 | 23 999.00 | | 24 514.00 |
DU Loans and Debts from Credit Institutions (3) | 141 399.00 | 359 500.00 | | 141 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 9.00 | | 10.00 |
DW Advances and down payments received on current orders | 23 974.00 | 34 422.00 | | 23 974.00 |
DX Trade payables and related accounts | 144 998.00 | 111 718.00 | | 144 998.00 |
DY Tax and social security liabilities | 95 105.00 | 27 413.00 | | 95 105.00 |
EA Other liabilities | 12 839.00 | 21 668.00 | | 12 839.00 |
EC TOTAL (IV) | 418 325.00 | 554 730.00 | | 418 325.00 |
EE Grand total (I to V) | 852 483.00 | 780 352.00 | | 852 483.00 |
EG Accrued income and payables due within one year | 293 907.00 | 390 311.00 | | 293 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 40 670.00 | | 1 450.00 |
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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 | 1 533 886.00 | | 1 533 886.00 | 1 533 886.00 |
FG Production sold - services | 2 361.00 | | 2 361.00 | 2 361.00 |
FJ Net sales | 1 536 247.00 | | 1 536 247.00 | 1 536 247.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 342.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 1 649 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 169.00 | |
FT Inventory change (goods) | | | -61 868.00 | |
FW Other purchases and external expenses | | | 192 326.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 115 247.00 | |
FZ Social Security Contributions | | | 25 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GB Operating Expenses - Provisions | | | 9 614.00 | |
GE Other Expenses | | | 31 829.00 | |
GF Total Operating Expenses (II) | | | 1 354 464.00 | |
GG - OPERATING RESULT (I - II) | | | 294 894.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GS Negative differences of foreign exchange | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 14 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 16 485.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 9.00 | 35.00 | | 9.00 |
HD Total exceptional income (VII) | 1 236.00 | 16 520.00 | | 1 236.00 |
HE Exceptional expenses on management operations | | 23 931.00 | | |
HF Exceptional expenses on capital transactions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 23 931.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -7 411.00 | | -3 474.00 |
HK Income tax | 69 599.00 | 21 781.00 | | 69 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 865.00 | 1 380 682.00 | | 1 650 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 844.00 | 1 306 580.00 | | 1 442 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 021.00 | 74 102.00 | | 208 021.00 |
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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 | 308 753.00 | | 3 215.00 | 308 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 042.00 | |
I4 DECREASES Grand Total | | 11 034.00 | 300 934.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 025.00 | 219 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 252.00 | | 3 215.00 | 227 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 59 387.00 | 15 960.00 | 6 324.00 | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 387.00 | 15 960.00 | 6 324.00 | 59 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 999.00 | 9 614.00 | 9 099.00 | 23 999.00 |
7C Grand total | 23 999.00 | 9 614.00 | 9 099.00 | 23 999.00 |
UE of which provisions and reversals: - Operating | | 9 614.00 | 9 099.00 | |
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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 | 144 998.00 | 144 998.00 | | 144 998.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
8E Income Taxes | 53 951.00 | 53 951.00 | | 53 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UX Other trade receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VC Group and associates | 25 236.00 | 25 236.00 | | 25 236.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 139 949.00 | 39 505.00 | 100 444.00 | 139 949.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 178 842.00 | | | 178 842.00 |
VP Miscellaneous | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 806.00 | 54 806.00 | | 54 806.00 |
VS Prepaid expenses | 34 989.00 | 34 989.00 | | 34 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 606.00 | 135 606.00 | | 135 606.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 351.00 | 293 907.00 | 100 444.00 | 394 351.00 |
