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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 36 866.00 | 31 708.00 | 5 158.00 | 36 866.00 |
AT Other tangible assets | 266 632.00 | 254 001.00 | 12 631.00 | 266 632.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 529 340.00 | 285 709.00 | 243 631.00 | 529 340.00 |
BT Goods | 247 544.00 | 36 861.00 | 210 683.00 | 247 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 703.00 | | 28 703.00 | 28 703.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 966 949.00 | | 966 949.00 | 966 949.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 1 392 908.00 | 36 861.00 | 1 356 047.00 | 1 392 908.00 |
CO Grand total (0 to V) | 1 922 248.00 | 322 570.00 | 1 599 678.00 | 1 922 248.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 604 572.00 | 557 258.00 | | 604 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 723.00 | 347 314.00 | | 237 723.00 |
DL TOTAL (I) | 864 119.00 | 926 396.00 | | 864 119.00 |
DU Loans and Debts from Credit Institutions (3) | 403 408.00 | 5 672.00 | | 403 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 892.00 | 75 773.00 | | 85 892.00 |
DX Trade payables and related accounts | 119 945.00 | 94 283.00 | | 119 945.00 |
DY Tax and social security liabilities | 126 314.00 | 108 364.00 | | 126 314.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 735 560.00 | 284 479.00 | | 735 560.00 |
EE Grand total (I to V) | 1 599 678.00 | 1 210 875.00 | | 1 599 678.00 |
EG Accrued income and payables due within one year | 335 560.00 | 284 479.00 | | 335 560.00 |
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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 | 1 858 514.00 | | 1 858 514.00 | 1 858 514.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 1 858 684.00 | | 1 858 684.00 | 1 858 684.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 863 650.00 | |
FS Purchases of goods (including customs duties) | | | 638 895.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 319 446.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 434 172.00 | |
FZ Social Security Contributions | | | 125 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 545 584.00 | |
GG - OPERATING RESULT (I - II) | | | 318 067.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 5 878.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | 7 689.00 | | 2 512.00 |
HA Exceptional income from management transactions | 963.00 | 37 749.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 37 749.00 | | 963.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 37 749.00 | | -828.00 |
HK Income tax | 85 892.00 | 121 318.00 | | 85 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 003.00 | 2 307 680.00 | | 1 871 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 280.00 | 1 960 366.00 | | 1 633 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 723.00 | 347 314.00 | | 237 723.00 |
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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 | 531 347.00 | | 6 193.00 | 531 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 542.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 529 340.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 303 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 700.00 | | 5 998.00 | 305 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 347.00 | | 195.00 | 76 347.00 |
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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 | 280 232.00 | 13 677.00 | 8 200.00 | 280 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 232.00 | 13 677.00 | 8 200.00 | 280 232.00 |
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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 | 32 490.00 | 4 371.00 | | 32 490.00 |
6T Receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 33 720.00 | 4 371.00 | 1 229.00 | 33 720.00 |
7C Grand total | 33 720.00 | 4 371.00 | 1 229.00 | 33 720.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 1 229.00 | |
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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 | 119 945.00 | 119 945.00 | | 119 945.00 |
8C Staff and Related Accounts | 61 343.00 | 61 343.00 | | 61 343.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
UX Other trade receivables | 28 703.00 | 28 703.00 | | 28 703.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 403 408.00 | 3 408.00 | 400 000.00 | 403 408.00 |
VI Group and Associates | 85 892.00 | 85 892.00 | | 85 892.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 263.00 | | | 2 263.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 757.00 | 58 415.00 | 61 342.00 | 119 757.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 560.00 | 335 560.00 | 400 000.00 | 735 560.00 |
