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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 438.00 | | 27 438.00 | 27 438.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 204 104.00 | 197 162.00 | 6 942.00 | 204 104.00 |
BH Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
BJ TOTAL (I) | 259 335.00 | 204 110.00 | 55 225.00 | 259 335.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 51 250.00 | | 51 250.00 | 51 250.00 |
CD Marketable securities | 447 738.00 | | 447 738.00 | 447 738.00 |
CF Cash and cash equivalents | 807 523.00 | | 807 523.00 | 807 523.00 |
CH Prepaid expenses | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 1 330 366.00 | | 1 330 366.00 | 1 330 366.00 |
CO Grand total (0 to V) | 1 589 701.00 | 204 110.00 | 1 385 591.00 | 1 589 701.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 077 471.00 | | | 1 077 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 681.00 | | | 59 681.00 |
DL TOTAL (I) | 1 145 537.00 | | | 1 145 537.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 194 107.00 | | | 194 107.00 |
DY Tax and social security liabilities | 45 714.00 | | | 45 714.00 |
EC TOTAL (IV) | 240 054.00 | | | 240 054.00 |
EE Grand total (I to V) | 1 385 591.00 | | | 1 385 591.00 |
EG Accrued income and payables due within one year | 240 054.00 | | | 240 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 62 631.00 | | 62 631.00 | 62 631.00 |
FG Production sold - services | 695 793.00 | | 695 793.00 | 695 793.00 |
FJ Net sales | 758 424.00 | | 758 424.00 | 758 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FR Total operating income (I) | | | 761 742.00 | |
FU Purchases of raw materials and other supplies | | | 187 601.00 | |
FW Other purchases and external expenses | | | 312 444.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 138 759.00 | |
FZ Social Security Contributions | | | 42 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 688 943.00 | |
GG - OPERATING RESULT (I - II) | | | 72 799.00 | |
GK Income from other securities and fixed asset receivables | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 15 093.00 | | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 842.00 | | | 764 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 161.00 | | | 705 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 681.00 | | | 59 681.00 |
HP References: Equipment leasing | 38.00 | | | 38.00 |
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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 | 255 877.00 | | 3 457.00 | 255 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 844.00 | |
I4 DECREASES Grand Total | | | 259 335.00 | |
IO DECREASES Total including other intangible assets | | | 27 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 438.00 | | | 27 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 796.00 | | 3 256.00 | 207 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 642.00 | | 202.00 | 20 642.00 |
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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 | 199 113.00 | 4 997.00 | | 199 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 113.00 | 4 997.00 | | 199 113.00 |
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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 | 194 107.00 | 194 107.00 | | 194 107.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
UX Other trade receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 21 889.00 | 21 889.00 | | 21 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 23 855.00 | 23 855.00 | | 23 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 749.00 | 75 105.00 | 20 644.00 | 95 749.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 054.00 | 240 054.00 | | 240 054.00 |
