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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 104 225.00 | 88 223.00 | 16 002.00 | 104 225.00 |
AT Other tangible assets | 150 018.00 | 100 901.00 | 49 118.00 | 150 018.00 |
BJ TOTAL (I) | 352 797.00 | 189 123.00 | 163 673.00 | 352 797.00 |
BT Goods | 262 364.00 | | 262 364.00 | 262 364.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 91 386.00 | | 91 386.00 | 91 386.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 248 771.00 | | 248 771.00 | 248 771.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 812 249.00 | | 812 249.00 | 812 249.00 |
CO Grand total (0 to V) | 1 165 046.00 | 189 123.00 | 975 923.00 | 1 165 046.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 307.00 | 35 257.00 | | 40 307.00 |
DG Other reserves | 142 162.00 | 206 228.00 | | 142 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 122.00 | 100 983.00 | | 90 122.00 |
DL TOTAL (I) | 772 591.00 | 842 468.00 | | 772 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 14 278.00 | | 4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 238.00 | | 7 238.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 142 196.00 | 121 159.00 | | 142 196.00 |
DY Tax and social security liabilities | 41 531.00 | 46 223.00 | | 41 531.00 |
EA Other liabilities | 6 592.00 | 4 738.00 | | 6 592.00 |
EC TOTAL (IV) | 203 332.00 | 193 636.00 | | 203 332.00 |
EE Grand total (I to V) | 975 923.00 | 1 036 104.00 | | 975 923.00 |
EG Accrued income and payables due within one year | 203 332.00 | 188 862.00 | | 203 332.00 |
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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 | 1 695 903.00 | | 1 695 903.00 | 1 695 903.00 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 345 058.00 | | 345 058.00 | 345 058.00 |
FJ Net sales | 2 041 232.00 | | 2 041 232.00 | 2 041 232.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 2 045 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 356.00 | |
FT Inventory change (goods) | | | 18 692.00 | |
FW Other purchases and external expenses | | | 149 878.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 363 704.00 | |
FZ Social Security Contributions | | | 44 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 929 322.00 | |
GG - OPERATING RESULT (I - II) | | | 116 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 1 232.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 24 889.00 | 31 326.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 660.00 | 1 928 098.00 | | 2 046 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 537.00 | 1 827 116.00 | | 1 956 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 122.00 | 100 983.00 | | 90 122.00 |
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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 | 337 624.00 | | 25 688.00 | 337 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 10 515.00 | 352 797.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 98 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 254 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 105.00 | | | 99 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 461.00 | | 25 688.00 | 238 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 186 557.00 | 13 081.00 | 10 515.00 | 186 557.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 947.00 | 13 081.00 | 9 905.00 | 185 947.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 142 196.00 | 142 196.00 | | 142 196.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 91 386.00 | 91 386.00 | | 91 386.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VM Income taxes | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 809.00 | 127 809.00 | | 127 809.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 332.00 | 202 332.00 | | 202 332.00 |
