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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 349 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 535.00 | |
AT Other tangible assets | | | 16 316.00 | |
BH Other financial assets | | | 14 050.00 | |
BJ TOTAL (I) | | | 380 901.00 | |
BL Raw materials, supplies | | | 2 548.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 223 240.00 | |
BZ Other receivables | | | 13 980.00 | |
CD Marketable securities | | | 128 203.00 | |
CF Cash and cash equivalents | | | 86 360.00 | |
CH Prepaid expenses | | | 3 731.00 | |
CJ TOTAL (II) | | | 458 062.00 | |
CO Grand total (0 to V) | | | 838 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 628 688.00 | 562 567.00 | | 628 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 892.00 | 66 121.00 | | 44 892.00 |
DL TOTAL (I) | 682 381.00 | 637 488.00 | | 682 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130.00 | 12 139.00 | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 357.00 | | 4 327.00 |
DW Advances and down payments received on current orders | 3 656.00 | 2 792.00 | | 3 656.00 |
DX Trade payables and related accounts | 80 622.00 | 98 663.00 | | 80 622.00 |
DY Tax and social security liabilities | 60 312.00 | 34 527.00 | | 60 312.00 |
EC TOTAL (IV) | 156 582.00 | 148 480.00 | | 156 582.00 |
EE Grand total (I to V) | 838 963.00 | 785 969.00 | | 838 963.00 |
EG Accrued income and payables due within one year | 152 925.00 | 145 687.00 | | 152 925.00 |
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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 | | | 69 249.00 | |
FD Production sold - goods | | | 991 080.00 | |
FJ Net sales | | | 1 060 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 419.00 | |
FU Purchases of raw materials and other supplies | | | 432 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 263 817.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 162 912.00 | |
FZ Social Security Contributions | | | 101 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 983 110.00 | |
GG - OPERATING RESULT (I - II) | | | 89 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 255.00 | 1 338.00 | | 18 255.00 |
HG Exceptional depreciation and provisions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 22 739.00 | 1 338.00 | | 22 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 739.00 | -1 338.00 | | -22 739.00 |
HK Income tax | 12 226.00 | 21 029.00 | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 173.00 | 906 015.00 | | 1 073 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 281.00 | 839 893.00 | | 1 028 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 892.00 | 66 122.00 | | 44 892.00 |
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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 | 505 872.00 | | 2 424.00 | 505 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | 19 179.00 | 489 117.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 179.00 | 126 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 822.00 | | 2 424.00 | 142 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 110 645.00 | 16 750.00 | 19 179.00 | 110 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 645.00 | 16 750.00 | 19 179.00 | 110 645.00 |
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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 | 80 623.00 | 80 623.00 | | 80 623.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 925.00 | 152 925.00 | | 152 925.00 |
