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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 129 756.00 | 109 930.00 | 19 826.00 | 129 756.00 |
BJ TOTAL (I) | 295 626.00 | 111 405.00 | 184 221.00 | 295 626.00 |
BT Goods | 142 335.00 | 13 766.00 | 128 569.00 | 142 335.00 |
BX Customers and related accounts | 71 064.00 | | 71 064.00 | 71 064.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 474 593.00 | | 474 593.00 | 474 593.00 |
CH Prepaid expenses | 50 037.00 | | 50 037.00 | 50 037.00 |
CJ TOTAL (II) | 958 699.00 | 13 766.00 | 944 933.00 | 958 699.00 |
CO Grand total (0 to V) | 1 254 325.00 | 125 171.00 | 1 129 154.00 | 1 254 325.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 931.00 | | | 81 931.00 |
DL TOTAL (I) | 356 932.00 | | | 356 932.00 |
DU Loans and Debts from Credit Institutions (3) | 150 957.00 | | | 150 957.00 |
DW Advances and down payments received on current orders | 356 804.00 | | | 356 804.00 |
DX Trade payables and related accounts | 152 633.00 | | | 152 633.00 |
DY Tax and social security liabilities | 99 191.00 | | | 99 191.00 |
EA Other liabilities | 12 637.00 | | | 12 637.00 |
EC TOTAL (IV) | 772 222.00 | | | 772 222.00 |
EE Grand total (I to V) | 1 129 154.00 | | | 1 129 154.00 |
EG Accrued income and payables due within one year | 415 418.00 | | | 415 418.00 |
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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 | 1 348 833.00 | | 1 348 833.00 | 1 348 833.00 |
FG Production sold - services | 199 269.00 | | 199 269.00 | 199 269.00 |
FJ Net sales | 1 548 101.00 | | 1 548 101.00 | 1 548 101.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | 21 474.00 | |
FR Total operating income (I) | | | 1 651 348.00 | |
FS Purchases of goods (including customs duties) | | | 736 052.00 | |
FT Inventory change (goods) | | | -9 435.00 | |
FW Other purchases and external expenses | | | 483 295.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 246 125.00 | |
FZ Social Security Contributions | | | 61 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 1 560 483.00 | |
GG - OPERATING RESULT (I - II) | | | 90 866.00 | |
GL Other interest and similar income | | | 15 839.00 | |
GP Total financial income (V) | | | 15 839.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 502.00 | | | 57 502.00 |
A4 Equity method investments | 9 945.00 | | | 9 945.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 22 868.00 | | | 22 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 188.00 | | | 1 667 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 257.00 | | | 1 585 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 931.00 | | | 81 931.00 |
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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 | 316 562.00 | | | 316 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 936.00 | 295 626.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 164 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 886.00 | 131 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 430.00 | | | 165 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 117.00 | | | 151 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 127 363.00 | 4 978.00 | 20 936.00 | 127 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 313.00 | 4 978.00 | 19 886.00 | 126 313.00 |
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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 | 14 272.00 | 13 766.00 | 14 272.00 | 14 272.00 |
7B Total provisions for depreciation | 14 272.00 | 13 766.00 | 14 272.00 | 14 272.00 |
7C Grand total | 14 272.00 | 13 766.00 | 14 272.00 | 14 272.00 |
UE of which provisions and reversals: - Operating | | 13 766.00 | 14 272.00 | |
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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 | 152 633.00 | 152 633.00 | | 152 633.00 |
8C Staff and Related Accounts | 46 941.00 | 46 941.00 | | 46 941.00 |
8D Social Security and Other Social Organizations | 29 667.00 | 29 667.00 | | 29 667.00 |
8E Income Taxes | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 71 064.00 | 71 064.00 | | 71 064.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 50 037.00 | 50 037.00 | | 50 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 771.00 | 141 771.00 | | 141 771.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 418.00 | 415 418.00 | | 415 418.00 |
