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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 21 028.00 | 4 188.00 | 25 216.00 |
AT Other tangible assets | 109 817.00 | 86 252.00 | 23 565.00 | 109 817.00 |
BJ TOTAL (I) | 458 084.00 | 107 830.00 | 350 253.00 | 458 084.00 |
BT Goods | 62 695.00 | | 62 695.00 | 62 695.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 182 368.00 | | 182 368.00 | 182 368.00 |
BZ Other receivables | 460 444.00 | | 460 444.00 | 460 444.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 757 247.00 | | 757 247.00 | 757 247.00 |
CO Grand total (0 to V) | 1 215 330.00 | 107 830.00 | 1 107 500.00 | 1 215 330.00 |
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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 | 454 543.00 | 338 783.00 | | 454 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 439.00 | 115 760.00 | | 134 439.00 |
DL TOTAL (I) | 599 982.00 | 465 543.00 | | 599 982.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | 46 375.00 | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 731.00 | 99 553.00 | | 73 731.00 |
DW Advances and down payments received on current orders | 17 878.00 | 14 533.00 | | 17 878.00 |
DX Trade payables and related accounts | 338 037.00 | 261 366.00 | | 338 037.00 |
DY Tax and social security liabilities | 43 169.00 | 43 807.00 | | 43 169.00 |
EA Other liabilities | 2 293.00 | 52 051.00 | | 2 293.00 |
EC TOTAL (IV) | 507 518.00 | 517 685.00 | | 507 518.00 |
EE Grand total (I to V) | 1 107 500.00 | 983 228.00 | | 1 107 500.00 |
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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 | | | 633 172.00 | |
FD Production sold - goods | | | 601 677.00 | |
FJ Net sales | | | 1 234 849.00 | |
FO Operating subsidies | | | 668.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 1 238 232.00 | |
FS Purchases of goods (including customs duties) | | | 217 677.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 633 280.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 136 508.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 057 701.00 | |
GG - OPERATING RESULT (I - II) | | | 180 530.00 | |
GP Total financial income (V) | | | 958.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 303.00 | 76.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 76.00 | | 2 153.00 |
HK Income tax | 42 443.00 | 40 238.00 | | 42 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 493.00 | 1 018 458.00 | | 1 242 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 054.00 | 902 698.00 | | 1 108 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 439.00 | 115 760.00 | | 134 439.00 |
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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 | 444 995.00 | | 13 088.00 | 444 995.00 |
I4 DECREASES Grand Total | | | 458 084.00 | |
IO DECREASES Total including other intangible assets | | | 323 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 050.00 | | | 323 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 945.00 | | 13 088.00 | 121 945.00 |
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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 | 91 486.00 | 16 345.00 | | 91 486.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 936.00 | 16 345.00 | | 90 936.00 |
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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 | 73 731.00 | 26 344.00 | 47 387.00 | 73 731.00 |
8B Suppliers and Related Accounts | 338 037.00 | 338 037.00 | | 338 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 182 368.00 | 182 368.00 | | 182 368.00 |
VH Loans with a maturity of more than one year at origin | 32 410.00 | 20 659.00 | 11 751.00 | 32 410.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 52 532.00 | | | 52 532.00 |
VP Miscellaneous | 460 444.00 | 460 444.00 | | 460 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 169.00 | 43 169.00 | | 43 169.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 397.00 | 650 397.00 | | 650 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 640.00 | 430 502.00 | 59 138.00 | 489 640.00 |
