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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 72 200.00 | 52 687.00 | 19 513.00 | 72 200.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 193 767.00 | 55 081.00 | 138 686.00 | 193 767.00 |
BT Goods | 147 623.00 | 18 724.00 | 128 898.00 | 147 623.00 |
BX Customers and related accounts | 47 172.00 | | 47 172.00 | 47 172.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CH Prepaid expenses | 71 185.00 | | 71 185.00 | 71 185.00 |
CJ TOTAL (II) | 800 142.00 | 18 724.00 | 781 417.00 | 800 142.00 |
CO Grand total (0 to V) | 993 908.00 | 73 805.00 | 920 103.00 | 993 908.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 997.00 | | | 130 997.00 |
DL TOTAL (I) | 380 998.00 | | | 380 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 303 723.00 | | | 303 723.00 |
DX Trade payables and related accounts | 115 567.00 | | | 115 567.00 |
DY Tax and social security liabilities | 107 815.00 | | | 107 815.00 |
EC TOTAL (IV) | 539 105.00 | | | 539 105.00 |
EE Grand total (I to V) | 920 103.00 | | | 920 103.00 |
EG Accrued income and payables due within one year | 235 382.00 | | | 235 382.00 |
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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 | 1 712 257.00 | | 1 712 257.00 | 1 712 257.00 |
FG Production sold - services | 283 547.00 | | 283 547.00 | 283 547.00 |
FJ Net sales | 1 995 804.00 | | 1 995 804.00 | 1 995 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 043 841.00 | |
FS Purchases of goods (including customs duties) | | | 949 032.00 | |
FT Inventory change (goods) | | | -58 580.00 | |
FW Other purchases and external expenses | | | 554 426.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 307 988.00 | |
FZ Social Security Contributions | | | 92 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 724.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 1 887 534.00 | |
GG - OPERATING RESULT (I - II) | | | 156 306.00 | |
GL Other interest and similar income | | | 20 612.00 | |
GP Total financial income (V) | | | 20 612.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 137.00 | | | 36 137.00 |
A4 Equity method investments | 10 716.00 | | | 10 716.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 45 181.00 | | | 45 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 453.00 | | | 2 064 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 456.00 | | | 1 933 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 997.00 | | | 130 997.00 |
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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 | 189 967.00 | | 3 800.00 | 189 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 193 767.00 | |
IO DECREASES Total including other intangible assets | | | 106 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 818.00 | | | 106 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 544.00 | | | 73 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | 3 800.00 | 9 604.00 |
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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 | 49 852.00 | 5 230.00 | | 49 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 802.00 | 5 230.00 | | 48 802.00 |
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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 | 11 897.00 | 18 724.00 | 11 897.00 | 11 897.00 |
7B Total provisions for depreciation | 11 897.00 | 18 724.00 | 11 897.00 | 11 897.00 |
7C Grand total | 11 897.00 | 18 724.00 | 11 897.00 | 11 897.00 |
UE of which provisions and reversals: - Operating | | 18 724.00 | 11 897.00 | |
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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 | 115 567.00 | 115 567.00 | | 115 567.00 |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
8E Income Taxes | 39 880.00 | 39 880.00 | | 39 880.00 |
UP Loans | 3 800.00 | 2 400.00 | 1 400.00 | 3 800.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 47 172.00 | 47 172.00 | | 47 172.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 71 185.00 | 71 185.00 | | 71 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 959.00 | 144 955.00 | 11 004.00 | 155 959.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 382.00 | 235 382.00 | | 235 382.00 |
