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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 12 566.00 | 24 753.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 9 192.00 | 2 848.00 | 12 040.00 |
AT Other tangible assets | 120 195.00 | 82 965.00 | 37 230.00 | 120 195.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 192 772.00 | 104 723.00 | 88 049.00 | 192 772.00 |
BT Goods | 59 242.00 | 35 546.00 | 23 696.00 | 59 242.00 |
BX Customers and related accounts | 23 392.00 | | 23 392.00 | 23 392.00 |
BZ Other receivables | 157 797.00 | | 157 797.00 | 157 797.00 |
CD Marketable securities | 142 661.00 | | 142 661.00 | 142 661.00 |
CF Cash and cash equivalents | 1 057 503.00 | | 1 057 503.00 | 1 057 503.00 |
CH Prepaid expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 1 471 020.00 | 35 546.00 | 1 435 474.00 | 1 471 020.00 |
CO Grand total (0 to V) | 1 663 792.00 | 140 269.00 | 1 523 523.00 | 1 663 792.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 812 747.00 | 697 963.00 | | 812 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 589.00 | 232 074.00 | | 130 589.00 |
DL TOTAL (I) | 1 053 336.00 | 1 040 037.00 | | 1 053 336.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | 8 923.00 | | 1 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 239.00 | | 62.00 |
DW Advances and down payments received on current orders | 197 004.00 | 130 380.00 | | 197 004.00 |
DX Trade payables and related accounts | 57 736.00 | 20 648.00 | | 57 736.00 |
DY Tax and social security liabilities | 106 837.00 | 139 314.00 | | 106 837.00 |
EA Other liabilities | 81 757.00 | 610.00 | | 81 757.00 |
EC TOTAL (IV) | 445 188.00 | 300 115.00 | | 445 188.00 |
EE Grand total (I to V) | 1 523 523.00 | 1 365 152.00 | | 1 523 523.00 |
EG Accrued income and payables due within one year | 445 188.00 | 298 324.00 | | 445 188.00 |
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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 | 2 780 404.00 | | 2 780 404.00 | 2 780 404.00 |
FG Production sold - services | 86 783.00 | | 86 783.00 | 86 783.00 |
FJ Net sales | 2 867 187.00 | | 2 867 187.00 | 2 867 187.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 216.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 934 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 018.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 140 374.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 165 319.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 546.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 831 126.00 | |
GG - OPERATING RESULT (I - II) | | | 103 873.00 | |
GL Other interest and similar income | | | 71 769.00 | |
GP Total financial income (V) | | | 71 769.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 155.00 | 12 436.00 | | 20 155.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 44 510.00 | 84 350.00 | | 44 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 768.00 | 2 798 884.00 | | 3 006 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 179.00 | 2 566 809.00 | | 2 876 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 589.00 | 232 074.00 | | 130 589.00 |
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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 | 179 875.00 | | 12 897.00 | 179 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 192 772.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 656.00 | | 12 897.00 | 156 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 89 096.00 | 15 627.00 | | 89 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 096.00 | 15 627.00 | | 89 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 44 062.00 | 35 546.00 | 44 062.00 | 44 062.00 |
7B Total provisions for depreciation | 44 062.00 | 35 546.00 | 44 062.00 | 44 062.00 |
7C Grand total | 69 062.00 | 35 546.00 | 44 062.00 | 69 062.00 |
UE of which provisions and reversals: - Operating | | 35 546.00 | 44 062.00 | |
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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 | 57 736.00 | 57 736.00 | | 57 736.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 47 878.00 | 47 878.00 | | 47 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 757.00 | 81 757.00 | | 81 757.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 7 129.00 | | | 7 129.00 |
VM Income taxes | 39 842.00 | 39 842.00 | | 39 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 863.00 | 76 863.00 | | 76 863.00 |
VS Prepaid expenses | 30 425.00 | 30 425.00 | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 675.00 | 214 675.00 | | 214 675.00 |
VW VAT | 48 367.00 | 48 367.00 | | 48 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 184.00 | 248 184.00 | | 248 184.00 |
