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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | | 83 115.00 | 83 115.00 |
AR Technical installations, industrial equipment and tools | 123 402.00 | 88 852.00 | 34 550.00 | 123 402.00 |
AT Other tangible assets | 447 153.00 | 362 839.00 | 84 314.00 | 447 153.00 |
BJ TOTAL (I) | 662 330.00 | 451 691.00 | 210 639.00 | 662 330.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BT Goods | 128 621.00 | 1 300.00 | 127 321.00 | 128 621.00 |
BV Advances and down payments on orders | 29 440.00 | | 29 440.00 | 29 440.00 |
BX Customers and related accounts | 301 574.00 | 5 056.00 | 296 518.00 | 301 574.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 637 144.00 | | 637 144.00 | 637 144.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 1 128 566.00 | 6 356.00 | 1 122 210.00 | 1 128 566.00 |
CO Grand total (0 to V) | 1 790 896.00 | 458 047.00 | 1 332 848.00 | 1 790 896.00 |
CR Shares due in more than one year | 9 157.00 | | | 9 157.00 |
CU Other investments | 8 660.00 | | 8 660.00 | 8 660.00 |
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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 |
DG Other reserves | 944 931.00 | 830 327.00 | | 944 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 714.00 | 139 603.00 | | 128 714.00 |
DL TOTAL (I) | 1 082 445.00 | 978 731.00 | | 1 082 445.00 |
DU Loans and Debts from Credit Institutions (3) | 65 783.00 | 108 369.00 | | 65 783.00 |
DX Trade payables and related accounts | 115 500.00 | 150 061.00 | | 115 500.00 |
DY Tax and social security liabilities | 68 542.00 | 106 584.00 | | 68 542.00 |
EA Other liabilities | 578.00 | 1 750.00 | | 578.00 |
EC TOTAL (IV) | 250 403.00 | 366 765.00 | | 250 403.00 |
EE Grand total (I to V) | 1 332 848.00 | 1 345 496.00 | | 1 332 848.00 |
EG Accrued income and payables due within one year | 208 902.00 | 301 037.00 | | 208 902.00 |
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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 | 2 686 080.00 | | 2 686 080.00 | 2 686 080.00 |
FD Production sold - goods | 6 244.00 | | 6 244.00 | 6 244.00 |
FG Production sold - services | 452 138.00 | | 452 138.00 | 452 138.00 |
FJ Net sales | 3 144 462.00 | | 3 144 462.00 | 3 144 462.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 157 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 099.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 14 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 166 625.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 317 893.00 | |
FZ Social Security Contributions | | | 94 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 3 001 091.00 | |
GG - OPERATING RESULT (I - II) | | | 156 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 420.00 | | 210.00 |
HA Exceptional income from management transactions | 17 187.00 | | | 17 187.00 |
HD Total exceptional income (VII) | 17 187.00 | | | 17 187.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 187.00 | -263.00 | | 17 187.00 |
HK Income tax | 42 978.00 | 41 295.00 | | 42 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 827.00 | 3 373 861.00 | | 3 174 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 112.00 | 3 234 258.00 | | 3 046 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 714.00 | 139 603.00 | | 128 714.00 |
HP References: Equipment leasing | 2 420.00 | 2 420.00 | | 2 420.00 |
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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 | 657 280.00 | | 5 050.00 | 657 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 662 330.00 | |
IO DECREASES Total including other intangible assets | | | 83 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 115.00 | | | 83 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 685.00 | | 4 870.00 | 565 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 180.00 | 8 480.00 |
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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 | 408 003.00 | 43 688.00 | | 408 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 003.00 | 43 688.00 | | 408 003.00 |
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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 | 2 197.00 | | 897.00 | 2 197.00 |
6T Receivables | 14 733.00 | 577.00 | 10 254.00 | 14 733.00 |
7B Total provisions for depreciation | 16 930.00 | 577.00 | 11 151.00 | 16 930.00 |
7C Grand total | 16 930.00 | 577.00 | 11 151.00 | 16 930.00 |
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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 | 115 500.00 | 115 500.00 | | 115 500.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 25 261.00 | 25 261.00 | | 25 261.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 292 417.00 | 292 417.00 | | 292 417.00 |
VA Doubtful or disputed receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 65 728.00 | 24 226.00 | 41 501.00 | 65 728.00 |
VK Loans repaid during the year | 42 546.00 | | | 42 546.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 976.00 | 307 819.00 | 9 157.00 | 316 976.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 403.00 | 208 902.00 | 41 501.00 | 250 403.00 |
