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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 16 318.00 | 11 737.00 | 4 581.00 | 16 318.00 |
BB Receivables related to investments | 7 627.00 | | 7 627.00 | 7 627.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 311.00 | 25 403.00 | 14 908.00 | 40 311.00 |
BT Goods | 37 984.00 | | 37 984.00 | 37 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 804.00 | 20 660.00 | 31 143.00 | 51 804.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 343.00 | | 560 343.00 | 560 343.00 |
CJ TOTAL (II) | 678 934.00 | 20 660.00 | 658 274.00 | 678 934.00 |
CO Grand total (0 to V) | 719 245.00 | 46 063.00 | 673 182.00 | 719 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 778.00 | 242 635.00 | | 276 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 553.00 | 34 144.00 | | 80 553.00 |
DL TOTAL (I) | 467 331.00 | 386 778.00 | | 467 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 1 890.00 | | 2 607.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 199 956.00 | 260 804.00 | | 199 956.00 |
DY Tax and social security liabilities | 2 867.00 | 2 327.00 | | 2 867.00 |
EC TOTAL (IV) | 205 851.00 | 265 440.00 | | 205 851.00 |
EE Grand total (I to V) | 673 182.00 | 652 219.00 | | 673 182.00 |
EI Including equity loans | 2 607.00 | | | 2 607.00 |
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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 | | | 627 895.00 | |
FD Production sold - goods | | | 46 896.00 | |
FJ Net sales | | | 674 791.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 674 912.00 | |
FS Purchases of goods (including customs duties) | | | 461 977.00 | |
FW Other purchases and external expenses | | | 172 225.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 637 856.00 | |
GG - OPERATING RESULT (I - II) | | | 37 055.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 971.00 | 6 359.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 911.00 | 591 414.00 | | 724 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 359.00 | 557 270.00 | | 644 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 553.00 | 34 144.00 | | 80 553.00 |
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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 | 39 145.00 | | 1 166.00 | 39 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 40 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 188.00 | | 1 166.00 | 17 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 24 131.00 | 1 272.00 | | 24 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 1 272.00 | | 12 500.00 |
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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 | 199 956.00 | 199 956.00 | | 199 956.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 51 804.00 | 51 804.00 | | 51 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 804.00 | 28 804.00 | | 28 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 308.00 | 80 608.00 | 2 700.00 | 83 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 431.00 | 205 431.00 | | 205 431.00 |
