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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 133.00 | 91 133.00 | | 91 133.00 |
AR Technical installations, industrial equipment and tools | 74 829.00 | 72 590.00 | 2 239.00 | 74 829.00 |
AT Other tangible assets | 155 831.00 | 82 723.00 | 73 108.00 | 155 831.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 388 335.00 | 246 446.00 | 141 889.00 | 388 335.00 |
BT Goods | 422 757.00 | | 422 757.00 | 422 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 487.00 | | 14 487.00 | 14 487.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 549 543.00 | | 549 543.00 | 549 543.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 1 007 379.00 | | 1 007 379.00 | 1 007 379.00 |
CO Grand total (0 to V) | 1 395 714.00 | 246 446.00 | 1 149 268.00 | 1 395 714.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 800 663.00 | 800 663.00 | | 800 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 185.00 | 43 004.00 | | 173 185.00 |
DL TOTAL (I) | 982 233.00 | 852 051.00 | | 982 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 997.00 | | |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 44 098.00 | 63 706.00 | | 44 098.00 |
DY Tax and social security liabilities | 122 623.00 | 35 768.00 | | 122 623.00 |
EA Other liabilities | 15.00 | 395.00 | | 15.00 |
EC TOTAL (IV) | 167 035.00 | 119 865.00 | | 167 035.00 |
EE Grand total (I to V) | 1 149 268.00 | 971 917.00 | | 1 149 268.00 |
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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 | | | 1 101 557.00 | |
FD Production sold - goods | | | 403 467.00 | |
FJ Net sales | | | 1 505 024.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 1 514 590.00 | |
FS Purchases of goods (including customs duties) | | | 425 694.00 | |
FT Inventory change (goods) | | | 222 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 890.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 249 022.00 | |
FZ Social Security Contributions | | | 78 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 20 550.00 | |
GF Total Operating Expenses (II) | | | 1 290 335.00 | |
GG - OPERATING RESULT (I - II) | | | 224 256.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 509.00 | 36 977.00 | | 8 509.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 365.00 | 36 977.00 | | 8 365.00 |
HK Income tax | 56 798.00 | 4 186.00 | | 56 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 099.00 | 880 425.00 | | 1 523 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 914.00 | 837 421.00 | | 1 349 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 185.00 | 43 004.00 | | 173 185.00 |
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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 | 415 094.00 | | 2 500.00 | 415 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 29 259.00 | 388 335.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 259.00 | 321 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 553.00 | | 2 500.00 | 348 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 265 694.00 | 10 011.00 | 29 259.00 | 265 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 694.00 | 10 011.00 | 29 259.00 | 265 694.00 |
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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 | 44 098.00 | 44 098.00 | | 44 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 019.00 | 43 019.00 | | 43 019.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 14 487.00 | 14 487.00 | | 14 487.00 |
VP Miscellaneous | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 619.00 | 79 619.00 | | 79 619.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 641.00 | 35 079.00 | 3 562.00 | 38 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 735.00 | 166 735.00 | | 166 735.00 |
