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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 807.00 | | 64 807.00 | 64 807.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 28 813.00 | 4 537.00 | 33 350.00 |
AT Other tangible assets | 107 661.00 | 64 369.00 | 43 292.00 | 107 661.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
BJ TOTAL (I) | 233 325.00 | 94 682.00 | 138 643.00 | 233 325.00 |
BL Raw materials, supplies | 52 310.00 | | 52 310.00 | 52 310.00 |
BN Goods in progress | 371 873.00 | | 371 873.00 | 371 873.00 |
BX Customers and related accounts | 291 545.00 | | 291 545.00 | 291 545.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 206 873.00 | | 1 206 873.00 | 1 206 873.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 2 002 172.00 | | 2 002 172.00 | 2 002 172.00 |
CO Grand total (0 to V) | 2 235 498.00 | 94 682.00 | 2 140 815.00 | 2 235 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 280 371.00 | 280 371.00 | | 280 371.00 |
DH Retained earnings | 476 520.00 | 1 030 094.00 | | 476 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 267.00 | 226 437.00 | | 207 267.00 |
DL TOTAL (I) | 1 019 158.00 | 1 591 901.00 | | 1 019 158.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 435.00 | 2 310.00 | | 19 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 007.00 | | |
DX Trade payables and related accounts | 417 342.00 | 332 966.00 | | 417 342.00 |
DY Tax and social security liabilities | 156 861.00 | 178 786.00 | | 156 861.00 |
EA Other liabilities | 448 020.00 | 318 720.00 | | 448 020.00 |
EC TOTAL (IV) | 1 041 658.00 | 933 789.00 | | 1 041 658.00 |
EE Grand total (I to V) | 2 140 815.00 | 2 605 690.00 | | 2 140 815.00 |
EG Accrued income and payables due within one year | 1 031 152.00 | 933 789.00 | | 1 031 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621 408.00 | | 3 621 408.00 | 3 621 408.00 |
FJ Net sales | 3 621 408.00 | | 3 621 408.00 | 3 621 408.00 |
FM Inventory production | | | 193 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 822 783.00 | |
FU Purchases of raw materials and other supplies | | | 822 552.00 | |
FV Inventory change (raw materials and supplies) | | | 8 728.00 | |
FW Other purchases and external expenses | | | 1 503 007.00 | |
FX Taxes, duties, and similar payments | | | 30 433.00 | |
FY Salaries and Wages | | | 730 281.00 | |
FZ Social Security Contributions | | | 432 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 542 928.00 | |
GG - OPERATING RESULT (I - II) | | | 279 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 449.00 | |
GP Total financial income (V) | | | 5 449.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | 41 983.00 | | 7 412.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 5 500.00 | 37 760.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 870.00 | 37 760.00 | | 6 870.00 |
HE Exceptional expenses on management operations | 1 280.00 | 1 854.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | 22 822.00 | | 3 242.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 4 522.00 | 104 675.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -66 915.00 | | 2 348.00 |
HK Income tax | 76 994.00 | 79 094.00 | | 76 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 102.00 | 3 818 802.00 | | 3 835 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 835.00 | 3 592 365.00 | | 3 627 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 267.00 | 226 437.00 | | 207 267.00 |
HP References: Equipment leasing | 7 676.00 | 10 680.00 | | 7 676.00 |
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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 | 225 563.00 | | 34 642.00 | 225 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 007.00 | |
I4 DECREASES Grand Total | | 26 879.00 | 233 325.00 | |
IO DECREASES Total including other intangible assets | | | 66 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 879.00 | 141 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 307.00 | | | 66 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 603.00 | | 33 287.00 | 134 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652.00 | | 1 355.00 | 24 652.00 |
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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 | 102 608.00 | 15 712.00 | 23 638.00 | 102 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 108.00 | 15 712.00 | 23 638.00 | 101 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 417 342.00 | 417 342.00 | | 417 342.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 75 058.00 | 75 058.00 | | 75 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 020.00 | 448 020.00 | | 448 020.00 |
UT Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
UX Other trade receivables | 291 545.00 | 291 545.00 | | 291 545.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VH Loans with a maturity of more than one year at origin | 19 435.00 | 8 929.00 | 10 506.00 | 19 435.00 |
VJ Loans taken out during the year | 26 818.00 | | | 26 818.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VP Miscellaneous | 6 545.00 | 6 545.00 | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 124.00 | 371 117.00 | 26 007.00 | 397 124.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 658.00 | 1 031 152.00 | 10 506.00 | 1 041 658.00 |
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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 | 23.00 | | | 23.00 |
