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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AP Buildings | 155 890.00 | 50 945.00 | 104 946.00 | 155 890.00 |
AR Technical installations, industrial equipment and tools | 84 926.00 | 63 869.00 | 21 057.00 | 84 926.00 |
AT Other tangible assets | 24 167.00 | 14 825.00 | 9 341.00 | 24 167.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 270 946.00 | 129 639.00 | 141 307.00 | 270 946.00 |
BT Goods | 72 689.00 | 9 795.00 | 62 894.00 | 72 689.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 181 949.00 | 3 322.00 | 178 627.00 | 181 949.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 268 451.00 | | 268 451.00 | 268 451.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 739 444.00 | 13 117.00 | 726 327.00 | 739 444.00 |
CO Grand total (0 to V) | 1 010 390.00 | 142 756.00 | 867 634.00 | 1 010 390.00 |
CP Shares due in less than one year | 3 627.00 | | | 3 627.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 166 760.00 | 127 663.00 | | 166 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 771.00 | 79 097.00 | | 115 771.00 |
DL TOTAL (I) | 546 532.00 | 470 760.00 | | 546 532.00 |
DU Loans and Debts from Credit Institutions (3) | 31 169.00 | 42 688.00 | | 31 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 248.00 | 24 778.00 | | 23 248.00 |
DW Advances and down payments received on current orders | 383.00 | 52 099.00 | | 383.00 |
DX Trade payables and related accounts | 186 390.00 | 237 899.00 | | 186 390.00 |
DY Tax and social security liabilities | 79 912.00 | 71 012.00 | | 79 912.00 |
EC TOTAL (IV) | 321 102.00 | 428 475.00 | | 321 102.00 |
EE Grand total (I to V) | 867 634.00 | 899 236.00 | | 867 634.00 |
EG Accrued income and payables due within one year | 301 789.00 | 416 943.00 | | 301 789.00 |
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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 | 1 310 991.00 | | 1 310 991.00 | 1 310 991.00 |
FG Production sold - services | 504 138.00 | | 504 138.00 | 504 138.00 |
FJ Net sales | 1 815 129.00 | | 1 815 129.00 | 1 815 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 828 075.00 | |
FS Purchases of goods (including customs duties) | | | 888 983.00 | |
FT Inventory change (goods) | | | 9 341.00 | |
FU Purchases of raw materials and other supplies | | | 8 847.00 | |
FW Other purchases and external expenses | | | 388 204.00 | |
FX Taxes, duties, and similar payments | | | 17 012.00 | |
FY Salaries and Wages | | | 241 669.00 | |
FZ Social Security Contributions | | | 92 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 664 218.00 | |
GG - OPERATING RESULT (I - II) | | | 163 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | 11 745.00 | | 11 864.00 |
A2 TOTAL ASSETS | | -152.00 | | |
HA Exceptional income from management transactions | 971.00 | 4 040.00 | | 971.00 |
HB Exceptional income from capital transactions | | 500 393.00 | | |
HD Total exceptional income (VII) | 971.00 | 504 433.00 | | 971.00 |
HE Exceptional expenses on management operations | 1 018.00 | 1 341.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 500 639.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 501 980.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 2 453.00 | | -47.00 |
HJ Employee participation in company results | 16 455.00 | 9 807.00 | | 16 455.00 |
HK Income tax | 30 683.00 | 18 733.00 | | 30 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 054.00 | 2 240 287.00 | | 1 829 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 283.00 | 2 161 189.00 | | 1 713 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 771.00 | 79 097.00 | | 115 771.00 |
HP References: Equipment leasing | 8 248.00 | 5 071.00 | | 8 248.00 |
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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 | 267 540.00 | | 10 149.00 | 267 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 270 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 264 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 578.00 | | 10 149.00 | 261 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 119 015.00 | 17 367.00 | 6 743.00 | 119 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 015.00 | 17 367.00 | 6 743.00 | 119 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 795.00 | | | 9 795.00 |
6T Receivables | 3 107.00 | 237.00 | 22.00 | 3 107.00 |
7B Total provisions for depreciation | 12 902.00 | 237.00 | 22.00 | 12 902.00 |
7C Grand total | 12 902.00 | 237.00 | 22.00 | 12 902.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 22.00 | |
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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 | 186 390.00 | 186 390.00 | | 186 390.00 |
8C Staff and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 178 009.00 | 178 009.00 | | 178 009.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 31 131.00 | 11 818.00 | 19 313.00 | 31 131.00 |
VI Group and Associates | 23 248.00 | 23 248.00 | | 23 248.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 994.00 | 200 994.00 | | 200 994.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 719.00 | 301 406.00 | 19 313.00 | 320 719.00 |
