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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 6 391.00 | 679.00 | 7 070.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 252 480.00 | | 252 480.00 | 252 480.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 16 540.00 | 685.00 | 17 225.00 |
AT Other tangible assets | 14 615.00 | 9 628.00 | 4 987.00 | 14 615.00 |
BJ TOTAL (I) | 404 593.00 | 52 763.00 | 351 831.00 | 404 593.00 |
BT Goods | 425 482.00 | 42 951.00 | 382 531.00 | 425 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 934.00 | 24 372.00 | 221 562.00 | 245 934.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 35 815.00 | | 35 815.00 | 35 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 183.00 | 67 323.00 | 643 860.00 | 711 183.00 |
CO Grand total (0 to V) | 1 115 777.00 | 120 085.00 | 995 691.00 | 1 115 777.00 |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 524 078.00 | 498 142.00 | | 524 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 155.00 | 105 936.00 | | 195 155.00 |
DL TOTAL (I) | 752 232.00 | 637 078.00 | | 752 232.00 |
DU Loans and Debts from Credit Institutions (3) | 58 645.00 | 68 540.00 | | 58 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 5 820.00 | | 226.00 |
DW Advances and down payments received on current orders | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 120 009.00 | 135 526.00 | | 120 009.00 |
DY Tax and social security liabilities | 60 282.00 | 50 816.00 | | 60 282.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 243 459.00 | 260 702.00 | | 243 459.00 |
EE Grand total (I to V) | 995 691.00 | 897 780.00 | | 995 691.00 |
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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 | 1 183 372.00 | 65 591.00 | 1 248 963.00 | 1 183 372.00 |
FD Production sold - goods | | 90 722.00 | 90 722.00 | |
FG Production sold - services | 64 744.00 | 1 083.00 | 65 827.00 | 64 744.00 |
FJ Net sales | 1 248 116.00 | 157 396.00 | 1 405 512.00 | 1 248 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 941.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 480 305.00 | |
FS Purchases of goods (including customs duties) | | | 874 566.00 | |
FT Inventory change (goods) | | | -142 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 908.00 | |
FW Other purchases and external expenses | | | 252 829.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 122 537.00 | |
FZ Social Security Contributions | | | 44 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 951.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 216 626.00 | |
GG - OPERATING RESULT (I - II) | | | 263 680.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 7 405.00 | | 485.00 |
HA Exceptional income from management transactions | 1 258.00 | 18 063.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 18 063.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 530.00 | 2 084.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 084.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 15 979.00 | | 728.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 57 295.00 | 36 189.00 | | 57 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 751.00 | 1 381 070.00 | | 1 481 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 596.00 | 1 275 134.00 | | 1 286 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 155.00 | 105 936.00 | | 195 155.00 |
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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 | 398 732.00 | | 6 797.00 | 398 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 203.00 | | | 20 203.00 |
I4 DECREASES Grand Total | | 936.00 | 404 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 203.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 352 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 379.00 | | 6 107.00 | 347 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 150.00 | | 690.00 | 31 150.00 |
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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 | 44 790.00 | 8 909.00 | 936.00 | 44 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 203.00 | | | 20 203.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 6 335.00 | 936.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 595.00 | 2 573.00 | | 23 595.00 |
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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 | 17 460.00 | 42 951.00 | 17 460.00 | 17 460.00 |
6T Receivables | 24 372.00 | | | 24 372.00 |
7B Total provisions for depreciation | 41 831.00 | 42 951.00 | 17 460.00 | 41 831.00 |
7C Grand total | 41 831.00 | 42 951.00 | 17 460.00 | 41 831.00 |
UE of which provisions and reversals: - Operating | | 17 460.00 | | |
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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 | 120 009.00 | 120 009.00 | | 120 009.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 13 398.00 | 13 398.00 | | 13 398.00 |
8E Income Taxes | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 217 286.00 | 217 286.00 | | 217 286.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 58 602.00 | 9 674.00 | 40 229.00 | 58 602.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 886.00 | 221 238.00 | 28 648.00 | 249 886.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 466.00 | 190 538.00 | 40 229.00 | 239 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
