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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 215.00 | | 103 215.00 | 103 215.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 559.00 | 447.00 | 1 006.00 |
AT Other tangible assets | 364 830.00 | 171 378.00 | 193 452.00 | 364 830.00 |
BH Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
BJ TOTAL (I) | 485 040.00 | 171 937.00 | 313 103.00 | 485 040.00 |
BT Goods | 136 496.00 | 3 919.00 | 132 577.00 | 136 496.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 24 527.00 | 5 270.00 | 19 257.00 | 24 527.00 |
BZ Other receivables | 54 495.00 | | 54 495.00 | 54 495.00 |
CF Cash and cash equivalents | 788 739.00 | | 788 739.00 | 788 739.00 |
CH Prepaid expenses | 183 225.00 | | 183 225.00 | 183 225.00 |
CJ TOTAL (II) | 1 188 574.00 | 9 189.00 | 1 179 385.00 | 1 188 574.00 |
CO Grand total (0 to V) | 1 673 614.00 | 181 126.00 | 1 492 488.00 | 1 673 614.00 |
CR Shares due in more than one year | 1 664.00 | | | 1 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 509.00 | | | 8 509.00 |
DG Other reserves | 114 101.00 | | | 114 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 365.00 | | | 217 365.00 |
DL TOTAL (I) | 639 976.00 | | | 639 976.00 |
DU Loans and Debts from Credit Institutions (3) | 101 152.00 | | | 101 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | | | 27 935.00 |
DW Advances and down payments received on current orders | 362 529.00 | | | 362 529.00 |
DX Trade payables and related accounts | 189 391.00 | | | 189 391.00 |
DY Tax and social security liabilities | 167 734.00 | | | 167 734.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 852 512.00 | | | 852 512.00 |
EE Grand total (I to V) | 1 492 488.00 | | | 1 492 488.00 |
EG Accrued income and payables due within one year | 417 626.00 | | | 417 626.00 |
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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 | 3 094 190.00 | | 3 094 190.00 | 3 094 190.00 |
FG Production sold - services | 349 074.00 | | 349 074.00 | 349 074.00 |
FJ Net sales | 3 443 264.00 | | 3 443 264.00 | 3 443 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 219.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 3 493 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 312.00 | |
FT Inventory change (goods) | | | -15 444.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 881 614.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 389 939.00 | |
FZ Social Security Contributions | | | 124 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 239 430.00 | |
GG - OPERATING RESULT (I - II) | | | 254 512.00 | |
GL Other interest and similar income | | | 39 043.00 | |
GP Total financial income (V) | | | 39 043.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 76 999.00 | | | 76 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 100.00 | | | 3 536 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 735.00 | | | 3 318 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 365.00 | | | 217 365.00 |
HP References: Equipment leasing | 3 231.00 | | | 3 231.00 |
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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 | 467 186.00 | | 19 523.00 | 467 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 989.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 485 040.00 | |
IO DECREASES Total including other intangible assets | | | 103 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 365 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 215.00 | | | 103 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 268.00 | | 19 237.00 | 348 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 703.00 | | 286.00 | 15 703.00 |
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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 | 133 446.00 | 39 080.00 | 589.00 | 133 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 446.00 | 39 080.00 | 589.00 | 133 446.00 |
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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 | 3 237.00 | 3 919.00 | 3 237.00 | 3 237.00 |
6T Receivables | 5 270.00 | | | 5 270.00 |
7B Total provisions for depreciation | 8 507.00 | 3 919.00 | 3 237.00 | 8 507.00 |
7C Grand total | 8 507.00 | 3 919.00 | 3 237.00 | 8 507.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 3 237.00 | |
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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 | 189 391.00 | 189 391.00 | | 189 391.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 39 996.00 | 39 996.00 | | 39 996.00 |
8E Income Taxes | 36 279.00 | 36 279.00 | | 36 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
UX Other trade receivables | 17 593.00 | 17 593.00 | | 17 593.00 |
VA Doubtful or disputed receivables | 6 935.00 | 5 270.00 | 1 664.00 | 6 935.00 |
VB VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 27 643.00 | 72 357.00 | 100 000.00 |
VI Group and Associates | 27 935.00 | 27 935.00 | | 27 935.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 183 225.00 | 183 225.00 | | 183 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 221.00 | 260 583.00 | 17 638.00 | 278 221.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 984.00 | 417 626.00 | 72 357.00 | 489 984.00 |
