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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 500 301.00 | 484 141.00 | 16 159.00 | 500 301.00 |
AT Other tangible assets | 934 857.00 | 816 664.00 | 118 193.00 | 934 857.00 |
BH Other financial assets | 105 078.00 | | 105 078.00 | 105 078.00 |
BJ TOTAL (I) | 1 633 235.00 | 1 300 805.00 | 332 430.00 | 1 633 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 990.00 | | 36 990.00 | 36 990.00 |
BZ Other receivables | 46 775.00 | | 46 775.00 | 46 775.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 558 582.00 | | 558 582.00 | 558 582.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 895 626.00 | | 895 626.00 | 895 626.00 |
CO Grand total (0 to V) | 2 528 861.00 | 1 300 805.00 | 1 228 056.00 | 2 528 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 274 318.00 | 260 219.00 | | 274 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 197.00 | 154 099.00 | | 256 197.00 |
DL TOTAL (I) | 805 515.00 | 689 318.00 | | 805 515.00 |
DU Loans and Debts from Credit Institutions (3) | 51 179.00 | 180 485.00 | | 51 179.00 |
DX Trade payables and related accounts | 151 747.00 | 61 692.00 | | 151 747.00 |
DY Tax and social security liabilities | 215 851.00 | 195 523.00 | | 215 851.00 |
EA Other liabilities | 3 764.00 | 3 764.00 | | 3 764.00 |
EC TOTAL (IV) | 422 541.00 | 441 464.00 | | 422 541.00 |
EE Grand total (I to V) | 1 228 056.00 | 1 130 782.00 | | 1 228 056.00 |
EG Accrued income and payables due within one year | 422 541.00 | 429 945.00 | | 422 541.00 |
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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 | 4 454 931.00 | | 4 454 931.00 | 4 454 931.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 4 462 857.00 | | 4 462 857.00 | 4 462 857.00 |
FO Operating subsidies | | | 19 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 4 514 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 980.00 | |
FW Other purchases and external expenses | | | 679 432.00 | |
FX Taxes, duties, and similar payments | | | 58 957.00 | |
FY Salaries and Wages | | | 528 256.00 | |
FZ Social Security Contributions | | | 104 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 239.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 4 252 214.00 | |
GG - OPERATING RESULT (I - II) | | | 261 790.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GO Net income from sales of marketable securities | | | 50 782.00 | |
GP Total financial income (V) | | | 54 932.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 082.00 | 1 854.00 | | 14 082.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 52 086.00 | 1 854.00 | | 52 086.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 39 400.00 | | | 39 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | 1 854.00 | | 12 686.00 |
HK Income tax | 71 799.00 | 64 364.00 | | 71 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 021.00 | 5 411 186.00 | | 4 621 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 824.00 | 5 257 088.00 | | 4 364 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 197.00 | 154 099.00 | | 256 197.00 |
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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 | 1 666 998.00 | | 4 237.00 | 1 666 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 105 078.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 633 235.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 540.00 | | 3 618.00 | 1 431 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 458.00 | | 620.00 | 142 458.00 |
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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 | 1 130 566.00 | 170 239.00 | | 1 130 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 566.00 | 170 239.00 | | 1 130 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UJ - Exceptional | | | 38 000.00 | |
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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 | 151 747.00 | 151 747.00 | | 151 747.00 |
8C Staff and Related Accounts | 84 384.00 | 84 384.00 | | 84 384.00 |
8D Social Security and Other Social Organizations | 35 397.00 | 35 397.00 | | 35 397.00 |
8E Income Taxes | 35 436.00 | 35 436.00 | | 35 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 105 078.00 | | 105 078.00 | 105 078.00 |
UX Other trade receivables | 36 990.00 | 36 990.00 | | 36 990.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VH Loans with a maturity of more than one year at origin | 51 179.00 | 51 179.00 | | 51 179.00 |
VK Loans repaid during the year | 129 306.00 | | | 129 306.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 242.00 | 37 242.00 | | 37 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 122.00 | 87 044.00 | 105 078.00 | 192 122.00 |
VW VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 541.00 | 422 541.00 | | 422 541.00 |
