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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 72 318.00 | 28 262.00 | 44 056.00 | 72 318.00 |
AT Other tangible assets | 62 286.00 | 43 574.00 | 18 712.00 | 62 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 119.00 | 71 836.00 | 117 283.00 | 189 119.00 |
BT Goods | 349 281.00 | 13 239.00 | 336 042.00 | 349 281.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 340 131.00 | 455.00 | 339 676.00 | 340 131.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CD Marketable securities | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 840 081.00 | 13 694.00 | 826 387.00 | 840 081.00 |
CO Grand total (0 to V) | 1 029 201.00 | 85 530.00 | 943 670.00 | 1 029 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 362 939.00 | 341 627.00 | | 362 939.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 402.00 | 21 312.00 | | 26 402.00 |
DJ Investment subsidies | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 504 516.00 | 476 156.00 | | 504 516.00 |
DU Loans and Debts from Credit Institutions (3) | 37 720.00 | 19 430.00 | | 37 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 288.00 | 106 308.00 | | 98 288.00 |
DW Advances and down payments received on current orders | 152 700.00 | 28 388.00 | | 152 700.00 |
DX Trade payables and related accounts | 85 227.00 | 117 803.00 | | 85 227.00 |
DY Tax and social security liabilities | 55 106.00 | 70 735.00 | | 55 106.00 |
EA Other liabilities | 2 084.00 | 4 589.00 | | 2 084.00 |
EB Prepaid income (2) | 8 028.00 | 32 386.00 | | 8 028.00 |
EC TOTAL (IV) | 439 154.00 | 379 639.00 | | 439 154.00 |
EE Grand total (I to V) | 943 670.00 | 855 796.00 | | 943 670.00 |
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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 | | | 923 720.00 | |
FD Production sold - goods | | | 220 153.00 | |
FJ Net sales | | | 1 143 873.00 | |
FQ Other income | | | 13 579.00 | |
FR Total operating income (I) | | | 1 157 453.00 | |
FS Purchases of goods (including customs duties) | | | 773 144.00 | |
FT Inventory change (goods) | | | -29 634.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FW Other purchases and external expenses | | | 158 947.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 142 291.00 | |
FZ Social Security Contributions | | | 52 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 125 283.00 | |
GG - OPERATING RESULT (I - II) | | | 32 169.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | 7 521.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 200.00 | 515.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 7 006.00 | | -165.00 |
HK Income tax | 3 527.00 | 2 411.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 488.00 | 1 061 416.00 | | 1 157 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 086.00 | 1 040 104.00 | | 1 131 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 402.00 | 21 312.00 | | 26 402.00 |
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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 | 140 711.00 | 50 686.00 | | 140 711.00 |
I4 DECREASES Grand Total | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 196.00 | 50 686.00 | | 86 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 011.00 | 13 103.00 | 2 277.00 | 61 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 011.00 | 13 103.00 | 2 277.00 | 61 011.00 |
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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 | 85 227.00 | 85 227.00 | | 85 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 372.00 | 100 372.00 | | 100 372.00 |
8L Deferred income | 8 028.00 | 8 028.00 | | 8 028.00 |
UX Other trade receivables | 340 131.00 | 339 585.00 | 546.00 | 340 131.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 37 606.00 | 12 228.00 | 25 378.00 | 37 606.00 |
VJ Loans taken out during the year | 34 990.00 | | | 34 990.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VP Miscellaneous | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 106.00 | 55 106.00 | | 55 106.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 926.00 | 359 380.00 | 546.00 | 359 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 454.00 | 261 075.00 | 25 378.00 | 286 454.00 |
