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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 184 445.00 | 5 977.00 | 178 468.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 240 213.00 | 72 107.00 | 168 106.00 | 240 213.00 |
AT Other tangible assets | 362 075.00 | 135 103.00 | 226 972.00 | 362 075.00 |
BJ TOTAL (I) | 789 944.00 | 216 398.00 | 573 546.00 | 789 944.00 |
BT Goods | 153 777.00 | | 153 777.00 | 153 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 751.00 | | 305 751.00 | 305 751.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CD Marketable securities | 105 085.00 | | 105 085.00 | 105 085.00 |
CF Cash and cash equivalents | 785 417.00 | | 785 417.00 | 785 417.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 378 636.00 | | 1 378 636.00 | 1 378 636.00 |
CO Grand total (0 to V) | 2 168 580.00 | 216 398.00 | 1 952 182.00 | 2 168 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 491 314.00 | 294 483.00 | | 491 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 497.00 | 396 832.00 | | 462 497.00 |
DL TOTAL (I) | 1 052 811.00 | 790 314.00 | | 1 052 811.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 243.00 | 211 199.00 | | 289 243.00 |
DW Advances and down payments received on current orders | 283 945.00 | 95 160.00 | | 283 945.00 |
DX Trade payables and related accounts | 128 211.00 | 129 829.00 | | 128 211.00 |
DY Tax and social security liabilities | 197 973.00 | 176 989.00 | | 197 973.00 |
EC TOTAL (IV) | 899 371.00 | 613 177.00 | | 899 371.00 |
EE Grand total (I to V) | 1 952 182.00 | 1 409 991.00 | | 1 952 182.00 |
EG Accrued income and payables due within one year | 721 209.00 | 502 991.00 | | 721 209.00 |
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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 | 2 877 452.00 | | 2 877 452.00 | 2 877 452.00 |
FD Production sold - goods | -3 803.00 | | -3 803.00 | -3 803.00 |
FG Production sold - services | 321 503.00 | | 321 503.00 | 321 503.00 |
FJ Net sales | 3 195 152.00 | | 3 195 152.00 | 3 195 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 992.00 | |
FR Total operating income (I) | | | 3 204 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 210.00 | |
FT Inventory change (goods) | | | -17 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 274 317.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 360 846.00 | |
FZ Social Security Contributions | | | 111 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 478.00 | |
GE Other Expenses | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 2 564 312.00 | |
GG - OPERATING RESULT (I - II) | | | 639 833.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 456.00 | | |
A4 Equity method investments | 92.00 | 60.00 | | 92.00 |
HA Exceptional income from management transactions | | 1 891.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 25 891.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 527.00 | 54.00 | | 1 527.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 6 554.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | 19 337.00 | | 4 973.00 |
HK Income tax | 178 854.00 | 148 747.00 | | 178 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 248.00 | 2 782 242.00 | | 3 212 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 751.00 | 2 385 410.00 | | 2 749 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 497.00 | 396 832.00 | | 462 497.00 |
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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 | 494 590.00 | | 312 141.00 | 494 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | 16 787.00 | | 789 944.00 | 16 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 787.00 | | 602 288.00 | 16 787.00 |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 934.00 | | 312 141.00 | 306 934.00 |
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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 | 130 921.00 | 85 478.00 | | 130 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 733.00 | 85 478.00 | | 121 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 128 211.00 | 128 211.00 | | 128 211.00 |
8C Staff and Related Accounts | 68 644.00 | 68 644.00 | | 68 644.00 |
8D Social Security and Other Social Organizations | 43 900.00 | 43 900.00 | | 43 900.00 |
8E Income Taxes | 28 921.00 | 28 921.00 | | 28 921.00 |
UX Other trade receivables | 305 751.00 | 305 751.00 | | 305 751.00 |
VB VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 289 243.00 | 111 081.00 | 178 162.00 | 289 243.00 |
VJ Loans taken out during the year | 204 400.00 | | | 204 400.00 |
VK Loans repaid during the year | 126 356.00 | | | 126 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 357.00 | 334 357.00 | | 334 357.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 426.00 | 437 264.00 | 178 162.00 | 615 426.00 |
