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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 | 18 121.00 | 7 866.00 | 10 255.00 | 18 121.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AR Technical installations, industrial equipment and tools | 21 368.00 | 14 482.00 | 6 886.00 | 21 368.00 |
AT Other tangible assets | 42 242.00 | 37 488.00 | 4 754.00 | 42 242.00 |
BJ TOTAL (I) | 110 305.00 | 59 981.00 | 50 323.00 | 110 305.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BT Goods | 810 805.00 | | 810 805.00 | 810 805.00 |
BV Advances and down payments on orders | 39 040.00 | | 39 040.00 | 39 040.00 |
BX Customers and related accounts | 44 036.00 | | 44 036.00 | 44 036.00 |
BZ Other receivables | 35 929.00 | | 35 929.00 | 35 929.00 |
CF Cash and cash equivalents | 205 487.00 | | 205 487.00 | 205 487.00 |
CH Prepaid expenses | 63 175.00 | | 63 175.00 | 63 175.00 |
CJ TOTAL (II) | 1 213 878.00 | | 1 213 878.00 | 1 213 878.00 |
CO Grand total (0 to V) | 1 324 182.00 | 59 981.00 | 1 264 201.00 | 1 324 182.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 7 400.00 | 146.00 | 7 254.00 | 7 400.00 |
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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 |
DE Statutory or contractual reserves | 60 060.00 | 60 060.00 | | 60 060.00 |
DH Retained earnings | 335 886.00 | 321 365.00 | | 335 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 092.00 | 14 521.00 | | 74 092.00 |
DL TOTAL (I) | 580 039.00 | 505 946.00 | | 580 039.00 |
DU Loans and Debts from Credit Institutions (3) | 106 667.00 | 18 033.00 | | 106 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 232.00 | 172 353.00 | | 147 232.00 |
DW Advances and down payments received on current orders | 1 843.00 | 3 165.00 | | 1 843.00 |
DX Trade payables and related accounts | 309 380.00 | 228 141.00 | | 309 380.00 |
DY Tax and social security liabilities | 119 041.00 | 33 016.00 | | 119 041.00 |
EA Other liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 684 162.00 | 458 879.00 | | 684 162.00 |
EE Grand total (I to V) | 1 264 201.00 | 964 825.00 | | 1 264 201.00 |
EI Including equity loans | 147 232.00 | | | 147 232.00 |
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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 | 1 951 062.00 | | 1 951 062.00 | 1 951 062.00 |
FD Production sold - goods | 76 023.00 | | 76 023.00 | 76 023.00 |
FG Production sold - services | 124 081.00 | | 124 081.00 | 124 081.00 |
FJ Net sales | 2 151 165.00 | | 2 151 165.00 | 2 151 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 2 153 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 298.00 | |
FT Inventory change (goods) | | | -24 001.00 | |
FU Purchases of raw materials and other supplies | | | 72 905.00 | |
FV Inventory change (raw materials and supplies) | | | 14 489.00 | |
FW Other purchases and external expenses | | | 514 907.00 | |
FX Taxes, duties, and similar payments | | | 21 659.00 | |
FY Salaries and Wages | | | 175 157.00 | |
FZ Social Security Contributions | | | 36 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 048 187.00 | |
GG - OPERATING RESULT (I - II) | | | 105 642.00 | |
GN Positive exchange differences | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GS Negative differences of foreign exchange | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | | 5 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -5 010.00 | | 107.00 |
HK Income tax | 25 193.00 | | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 448.00 | 1 607 991.00 | | 2 157 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 355.00 | 1 593 470.00 | | 2 083 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 092.00 | 14 521.00 | | 74 092.00 |
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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 | 102 482.00 | | 26 633.00 | 102 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 110 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | 4 248.00 | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 562.00 | 63 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 943.00 | | 9 000.00 | 32 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 939.00 | | 10 233.00 | 67 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 62 272.00 | 16 521.00 | 18 812.00 | 62 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 145.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 5 285.00 | 4 248.00 | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 443.00 | 11 089.00 | 14 563.00 | 55 443.00 |
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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 | 309 380.00 | 309 380.00 | | 309 380.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 35 869.00 | 35 869.00 | | 35 869.00 |
8E Income Taxes | 25 193.00 | 25 193.00 | | 25 193.00 |
UX Other trade receivables | | 44 036.00 | 44 036.00 | |
VB VAT | | 4 529.00 | 4 529.00 | |
VH Loans with a maturity of more than one year at origin | 106 667.00 | 6 667.00 | 100 000.00 | 106 667.00 |
VI Group and Associates | 147 232.00 | 147 232.00 | | 147 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 31 400.00 | 31 400.00 | |
VS Prepaid expenses | | 63 175.00 | 63 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 143 140.00 | 143 140.00 | |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 319.00 | 582 319.00 | | 682 319.00 |
