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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 85 299.00 | 37 531.00 | 47 769.00 | 85 299.00 |
AT Other tangible assets | 62 136.00 | 49 693.00 | 12 444.00 | 62 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 950.00 | 87 223.00 | 114 727.00 | 201 950.00 |
BT Goods | 429 232.00 | 11 767.00 | 417 466.00 | 429 232.00 |
BZ Other receivables | 228 163.00 | | 228 163.00 | 228 163.00 |
CD Marketable securities | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 202 635.00 | | 202 635.00 | 202 635.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 869 411.00 | 11 767.00 | 857 644.00 | 869 411.00 |
CO Grand total (0 to V) | 1 071 361.00 | 98 990.00 | 972 371.00 | 1 071 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 389 341.00 | 362 939.00 | | 389 341.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 800.00 | 26 402.00 | | 27 800.00 |
DJ Investment subsidies | 1 559.00 | 1 958.00 | | 1 559.00 |
DL TOTAL (I) | 531 917.00 | 504 516.00 | | 531 917.00 |
DU Loans and Debts from Credit Institutions (3) | 38 680.00 | 37 720.00 | | 38 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 399.00 | 98 288.00 | | 78 399.00 |
DW Advances and down payments received on current orders | 104 800.00 | 152 700.00 | | 104 800.00 |
DX Trade payables and related accounts | 177 405.00 | 85 227.00 | | 177 405.00 |
DY Tax and social security liabilities | 36 976.00 | 55 106.00 | | 36 976.00 |
EA Other liabilities | 3 257.00 | 2 084.00 | | 3 257.00 |
EB Prepaid income (2) | 936.00 | 8 028.00 | | 936.00 |
EC TOTAL (IV) | 440 454.00 | 439 154.00 | | 440 454.00 |
EE Grand total (I to V) | 972 371.00 | 943 670.00 | | 972 371.00 |
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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 | | | 1 172 877.00 | |
FD Production sold - goods | | | 261 081.00 | |
FJ Net sales | | | 1 433 958.00 | |
FQ Other income | | | 13 007.00 | |
FR Total operating income (I) | | | 1 446 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 452.00 | |
FT Inventory change (goods) | | | -79 952.00 | |
FU Purchases of raw materials and other supplies | | | 8 451.00 | |
FW Other purchases and external expenses | | | 169 875.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 179 914.00 | |
FZ Social Security Contributions | | | 63 558.00 | |
GB Operating Expenses - Provisions | | | 15 722.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 419 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 016.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 497.00 | 35.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 184.00 | 200.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | -165.00 | | 7 313.00 |
HK Income tax | 4 901.00 | 3 527.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 461.00 | 1 157 488.00 | | 1 454 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 661.00 | 1 131 086.00 | | 1 426 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 800.00 | 26 402.00 | | 27 800.00 |
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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 | 189 119.00 | | 13 166.00 | 189 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 335.00 | 201 950.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 147 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 604.00 | | 13 166.00 | 134 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 71 836.00 | 15 722.00 | 335.00 | 71 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 836.00 | 15 722.00 | 335.00 | 71 836.00 |
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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 | 177 405.00 | 177 405.00 | | 177 405.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 208 422.00 | 208 422.00 | | 208 422.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 38 551.00 | 14 302.00 | 24 249.00 | 38 551.00 |
VI Group and Associates | 78 399.00 | 78 399.00 | | 78 399.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 057.00 | | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 276.00 | 231 276.00 | | 231 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 654.00 | 311 405.00 | 24 249.00 | 335 654.00 |
