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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 147 176.00 | 136 932.00 | 10 244.00 | 147 176.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 158 549.00 | 137 510.00 | 21 040.00 | 158 549.00 |
BT Goods | 81 799.00 | | 81 799.00 | 81 799.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 167 022.00 | 1 288.00 | 165 733.00 | 167 022.00 |
BZ Other receivables | 19 983.00 | 18 500.00 | 1 483.00 | 19 983.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 159 711.00 | | 159 711.00 | 159 711.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 440 409.00 | 19 788.00 | 420 620.00 | 440 409.00 |
CO Grand total (0 to V) | 598 958.00 | 157 298.00 | 441 660.00 | 598 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 435.00 | 133 039.00 | | 142 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 9 396.00 | | 15 707.00 |
DL TOTAL (I) | 166 942.00 | 151 235.00 | | 166 942.00 |
DU Loans and Debts from Credit Institutions (3) | 90 416.00 | 2 911.00 | | 90 416.00 |
DW Advances and down payments received on current orders | 1 701.00 | 179.00 | | 1 701.00 |
DX Trade payables and related accounts | 126 056.00 | 76 103.00 | | 126 056.00 |
DY Tax and social security liabilities | 56 546.00 | 49 509.00 | | 56 546.00 |
EB Prepaid income (2) | | 12 540.00 | | |
EC TOTAL (IV) | 274 718.00 | 141 243.00 | | 274 718.00 |
EE Grand total (I to V) | 441 660.00 | 292 478.00 | | 441 660.00 |
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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 | | | 1 315 001.00 | |
FD Production sold - goods | | | 178 798.00 | |
FJ Net sales | | | 1 493 799.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 1 499 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 779.00 | |
FT Inventory change (goods) | | | 3 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 118 514.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 160 739.00 | |
FZ Social Security Contributions | | | 44 890.00 | |
GB Operating Expenses - Provisions | | | 6 337.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 479 819.00 | |
GG - OPERATING RESULT (I - II) | | | 20 154.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HH Total exceptional expenses (VIII) | 2 039.00 | 5 099.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -4 876.00 | | -2 039.00 |
HK Income tax | 2 429.00 | 1 111.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 079.00 | 1 354 667.00 | | 1 500 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 373.00 | 1 345 272.00 | | 1 484 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 9 396.00 | | 15 707.00 |
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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 | 158 383.00 | | 167.00 | 158 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 796.00 | |
I4 DECREASES Grand Total | | | 158 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 753.00 | | | 147 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | 167.00 | 8 629.00 |
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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 | 132 461.00 | 5 049.00 | | 132 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 5 049.00 | | 132 461.00 |
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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 | 126 056.00 | 126 056.00 | | 126 056.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
UT Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
UX Other trade receivables | 167 022.00 | 167 022.00 | | 167 022.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 449.00 | 189 661.00 | 8 788.00 | 198 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 017.00 | 183 017.00 | 90 000.00 | 273 017.00 |
