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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | | 7 691.00 |
AR Technical installations, industrial equipment and tools | 50 146.00 | 28 962.00 | 21 184.00 | 50 146.00 |
AT Other tangible assets | 531 092.00 | 267 595.00 | 263 497.00 | 531 092.00 |
BJ TOTAL (I) | 798 928.00 | 304 248.00 | 494 681.00 | 798 928.00 |
BT Goods | 622 773.00 | 7 414.00 | 615 359.00 | 622 773.00 |
BV Advances and down payments on orders | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 10 351.00 | 237.00 | 10 115.00 | 10 351.00 |
BZ Other receivables | 128 860.00 | | 128 860.00 | 128 860.00 |
CF Cash and cash equivalents | 633 946.00 | | 633 946.00 | 633 946.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 420 464.00 | 7 651.00 | 1 412 813.00 | 1 420 464.00 |
CO Grand total (0 to V) | 2 219 392.00 | 311 898.00 | 1 907 494.00 | 2 219 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 267 189.00 | 245 567.00 | | 267 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 904.00 | 21 621.00 | | 111 904.00 |
DL TOTAL (I) | 544 093.00 | 432 189.00 | | 544 093.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 776 868.00 | 533 692.00 | | 776 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 693.00 | 135 074.00 | | 162 693.00 |
DW Advances and down payments received on current orders | 7 387.00 | 4 102.00 | | 7 387.00 |
DX Trade payables and related accounts | 252 814.00 | 252 095.00 | | 252 814.00 |
DY Tax and social security liabilities | 114 645.00 | 126 557.00 | | 114 645.00 |
EA Other liabilities | 18 994.00 | 22 037.00 | | 18 994.00 |
EC TOTAL (IV) | 1 333 401.00 | 1 073 557.00 | | 1 333 401.00 |
EE Grand total (I to V) | 1 907 494.00 | 1 535 746.00 | | 1 907 494.00 |
EG Accrued income and payables due within one year | 1 251 907.00 | 708 037.00 | | 1 251 907.00 |
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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 | 3 409 445.00 | | 3 409 445.00 | 3 409 445.00 |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 2 828.00 | | 2 828.00 | 2 828.00 |
FJ Net sales | 3 412 716.00 | | 3 412 716.00 | 3 412 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 396.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 3 443 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 350.00 | |
FT Inventory change (goods) | | | 91 343.00 | |
FU Purchases of raw materials and other supplies | | | 280 849.00 | |
FW Other purchases and external expenses | | | 849 068.00 | |
FX Taxes, duties, and similar payments | | | 40 331.00 | |
FY Salaries and Wages | | | 479 462.00 | |
FZ Social Security Contributions | | | 94 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 414.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 3 309 202.00 | |
GG - OPERATING RESULT (I - II) | | | 133 929.00 | |
GL Other interest and similar income | | | 15 118.00 | |
GP Total financial income (V) | | | 15 118.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 017.00 | 17 411.00 | | 23 017.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | 7 033.00 | | | 7 033.00 |
HD Total exceptional income (VII) | 7 033.00 | 642.00 | | 7 033.00 |
HF Exceptional expenses on capital transactions | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | | 2 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | -1 928.00 | | 7 033.00 |
HK Income tax | 36 635.00 | 6 392.00 | | 36 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 283.00 | 3 417 996.00 | | 3 465 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 379.00 | 3 396 374.00 | | 3 353 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 904.00 | 21 621.00 | | 111 904.00 |
HP References: Equipment leasing | 12 516.00 | 1 622.00 | | 12 516.00 |
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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 | 783 319.00 | | 34 399.00 | 783 319.00 |
I4 DECREASES Grand Total | | 18 790.00 | 798 928.00 | |
IO DECREASES Total including other intangible assets | | | 217 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 581 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 691.00 | | | 217 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 628.00 | | 34 399.00 | 565 628.00 |
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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 | 242 062.00 | 80 976.00 | 18 790.00 | 242 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 371.00 | 80 976.00 | 18 790.00 | 234 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 4 363.00 | 7 414.00 | 4 363.00 | 4 363.00 |
6T Receivables | 252.00 | | 16.00 | 252.00 |
7B Total provisions for depreciation | 4 615.00 | 7 414.00 | 4 379.00 | 4 615.00 |
7C Grand total | 34 615.00 | 7 414.00 | 4 379.00 | 34 615.00 |
UE of which provisions and reversals: - Operating | | 7 414.00 | 4 379.00 | |
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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 | 252 814.00 | 252 814.00 | | 252 814.00 |
8C Staff and Related Accounts | 34 630.00 | 34 630.00 | | 34 630.00 |
8D Social Security and Other Social Organizations | 34 238.00 | 34 238.00 | | 34 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UX Other trade receivables | 10 067.00 | 10 067.00 | | 10 067.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 24 627.00 | 24 627.00 | | 24 627.00 |
VC Group and associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VG Loans with a maturity of up to one year at origin | 476 952.00 | 476 952.00 | | 476 952.00 |
VH Loans with a maturity of more than one year at origin | 299 916.00 | 218 422.00 | 81 494.00 | 299 916.00 |
VI Group and Associates | 162 693.00 | 162 693.00 | | 162 693.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 632.00 | | | 83 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 583.00 | 83 583.00 | | 83 583.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 629.00 | 150 629.00 | | 150 629.00 |
VW VAT | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 014.00 | 1 244 520.00 | 81 494.00 | 1 326 014.00 |
