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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 175 363.00 | 119 567.00 | 55 796.00 | 175 363.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 339 054.00 | 119 567.00 | 219 487.00 | 339 054.00 |
BT Goods | 85 052.00 | | 85 052.00 | 85 052.00 |
BX Customers and related accounts | 855 149.00 | 20 726.00 | 834 423.00 | 855 149.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 1 891 911.00 | | 1 891 911.00 | 1 891 911.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 2 859 525.00 | 20 726.00 | 2 838 800.00 | 2 859 525.00 |
CO Grand total (0 to V) | 3 198 579.00 | 140 293.00 | 3 058 286.00 | 3 198 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 564.00 | 11 564.00 | | 11 564.00 |
DH Retained earnings | 333 971.00 | 333 971.00 | | 333 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 338.00 | 729 372.00 | | 789 338.00 |
DL TOTAL (I) | 1 187 673.00 | 1 127 707.00 | | 1 187 673.00 |
DQ Provisions for Expenses | 229 279.00 | 189 707.00 | | 229 279.00 |
DR TOTAL (IV) | 229 279.00 | 189 707.00 | | 229 279.00 |
DW Advances and down payments received on current orders | 21 518.00 | 18 753.00 | | 21 518.00 |
DX Trade payables and related accounts | 937 263.00 | 1 054 372.00 | | 937 263.00 |
DY Tax and social security liabilities | 673 913.00 | 446 587.00 | | 673 913.00 |
EA Other liabilities | 8 641.00 | 5 700.00 | | 8 641.00 |
EC TOTAL (IV) | 1 641 335.00 | 1 525 413.00 | | 1 641 335.00 |
EE Grand total (I to V) | 3 058 287.00 | 2 842 826.00 | | 3 058 287.00 |
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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 | | | 3 305 094.00 | |
FD Production sold - goods | | | 2 670 756.00 | |
FJ Net sales | | | 5 975 850.00 | |
FQ Other income | | | 11 513.00 | |
FR Total operating income (I) | | | 5 987 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 846.00 | |
FT Inventory change (goods) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 1 702 976.00 | |
FX Taxes, duties, and similar payments | | | 71 052.00 | |
FY Salaries and Wages | | | 1 095 740.00 | |
FZ Social Security Contributions | | | 429 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 040.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 815 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 784.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 5 490.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | 2 092.00 | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 107.00 | 3 398.00 | | -12 107.00 |
HK Income tax | 373 131.00 | 325 780.00 | | 373 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 655.00 | 5 738 081.00 | | 5 991 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 317.00 | 5 008 709.00 | | 5 202 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 338.00 | 729 372.00 | | 789 338.00 |
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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 | 321 927.00 | | 28 555.00 | 321 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 11 428.00 | 339 054.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 428.00 | 175 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 236.00 | | 28 555.00 | 158 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 108 695.00 | 21 143.00 | 10 270.00 | 108 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 695.00 | 21 143.00 | 10 270.00 | 108 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 707.00 | 39 572.00 | | 189 707.00 |
7C Grand total | 189 707.00 | 39 572.00 | | 189 707.00 |
UE of which provisions and reversals: - Operating | | 39 572.00 | | |
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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 | 937 263.00 | 937 263.00 | | 937 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 855 149.00 | 855 149.00 | | 855 149.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 913.00 | 673 913.00 | | 673 913.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 804.00 | 882 562.00 | 11 242.00 | 893 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 817.00 | 1 619 817.00 | | 1 619 817.00 |
