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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 243.00 | 57.00 | 1 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 66 127.00 | 48 610.00 | 17 517.00 | 66 127.00 |
AT Other tangible assets | 72 356.00 | 51 360.00 | 20 997.00 | 72 356.00 |
BJ TOTAL (I) | 239 784.00 | 101 214.00 | 138 570.00 | 239 784.00 |
BT Goods | 175 801.00 | | 175 801.00 | 175 801.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 140 275.00 | 351.00 | 139 924.00 | 140 275.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 638 335.00 | | 638 335.00 | 638 335.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 978 818.00 | 351.00 | 978 467.00 | 978 818.00 |
CO Grand total (0 to V) | 1 218 602.00 | 101 565.00 | 1 117 037.00 | 1 218 602.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 304 224.00 | | | 304 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 722.00 | | | 187 722.00 |
DJ Investment subsidies | 731.00 | | | 731.00 |
DL TOTAL (I) | 525 678.00 | | | 525 678.00 |
DU Loans and Debts from Credit Institutions (3) | 135 224.00 | | | 135 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 903.00 | | | 257 903.00 |
DW Advances and down payments received on current orders | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 49 523.00 | | | 49 523.00 |
DY Tax and social security liabilities | 134 994.00 | | | 134 994.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 591 360.00 | | | 591 360.00 |
EE Grand total (I to V) | 1 117 037.00 | | | 1 117 037.00 |
EG Accrued income and payables due within one year | 563 524.00 | | | 563 524.00 |
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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 | 1 115 952.00 | | 1 115 952.00 | 1 115 952.00 |
FG Production sold - services | 706 228.00 | | 706 228.00 | 706 228.00 |
FJ Net sales | 1 822 180.00 | | 1 822 180.00 | 1 822 180.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 827 093.00 | |
FS Purchases of goods (including customs duties) | | | 961 230.00 | |
FT Inventory change (goods) | | | -118 501.00 | |
FU Purchases of raw materials and other supplies | | | 23 956.00 | |
FW Other purchases and external expenses | | | 282 833.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 334 784.00 | |
FZ Social Security Contributions | | | 54 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 573 225.00 | |
GG - OPERATING RESULT (I - II) | | | 253 868.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 734.00 | | | 3 734.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | 65 965.00 | | | 65 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 827.00 | | | 1 830 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 105.00 | | | 1 643 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 722.00 | | | 187 722.00 |
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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 | 227 490.00 | | 16 994.00 | 227 490.00 |
I4 DECREASES Grand Total | | 4 700.00 | 239 784.00 | |
IO DECREASES Total including other intangible assets | | | 101 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 138 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 300.00 | | | 101 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 190.00 | | 16 994.00 | 126 190.00 |
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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 | 83 653.00 | 22 260.00 | 4 700.00 | 83 653.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 433.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 843.00 | 21 827.00 | 4 700.00 | 82 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | 351.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 351.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 351.00 | 661.00 | 661.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8E Income Taxes | 32 980.00 | 32 980.00 | | 32 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 139 776.00 | 139 776.00 | | 139 776.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 135 224.00 | 107 388.00 | 27 835.00 | 135 224.00 |
VI Group and Associates | 257 875.00 | 257 875.00 | | 257 875.00 |
VJ Loans taken out during the year | 196 786.00 | | | 196 786.00 |
VK Loans repaid during the year | 132 969.00 | | | 132 969.00 |
VN Other taxes, similar payments | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | 8.00 | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 851.00 | 162 851.00 | | 162 851.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 960.00 | 554 124.00 | 27 835.00 | 581 960.00 |
