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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 335.00 | 1 271.00 | 1 605.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 21 870.00 | 12 182.00 | 9 688.00 | 21 870.00 |
AT Other tangible assets | 402 953.00 | 263 985.00 | 138 968.00 | 402 953.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 1 064 982.00 | 276 501.00 | 788 481.00 | 1 064 982.00 |
BN Goods in progress | 9 305.00 | | 9 305.00 | 9 305.00 |
BR Intermediate and finished products | 69 096.00 | | 69 096.00 | 69 096.00 |
BT Goods | 259 072.00 | | 259 072.00 | 259 072.00 |
BX Customers and related accounts | 36 877.00 | | 36 877.00 | 36 877.00 |
BZ Other receivables | 787 880.00 | | 787 880.00 | 787 880.00 |
CF Cash and cash equivalents | 1 526 681.00 | | 1 526 681.00 | 1 526 681.00 |
CH Prepaid expenses | 36 858.00 | | 36 858.00 | 36 858.00 |
CJ TOTAL (II) | 2 725 768.00 | | 2 725 768.00 | 2 725 768.00 |
CO Grand total (0 to V) | 3 790 751.00 | 276 501.00 | 3 514 249.00 | 3 790 751.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 058 830.00 | 1 747 386.00 | | 2 058 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 446.00 | 433 444.00 | | 669 446.00 |
DL TOTAL (I) | 2 783 277.00 | 2 235 830.00 | | 2 783 277.00 |
DU Loans and Debts from Credit Institutions (3) | 181 046.00 | 282 667.00 | | 181 046.00 |
DW Advances and down payments received on current orders | 3 319.00 | | | 3 319.00 |
DX Trade payables and related accounts | 251 408.00 | 178 063.00 | | 251 408.00 |
DY Tax and social security liabilities | 295 200.00 | 213 333.00 | | 295 200.00 |
EA Other liabilities | | 4 879.00 | | |
EC TOTAL (IV) | 730 973.00 | 678 942.00 | | 730 973.00 |
EE Grand total (I to V) | 3 514 249.00 | 2 914 772.00 | | 3 514 249.00 |
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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 | 4 248 264.00 | 483.00 | 4 248 747.00 | 4 248 264.00 |
FJ Net sales | 4 248 264.00 | 483.00 | 4 248 747.00 | 4 248 264.00 |
FM Inventory production | | | -14 627.00 | |
FO Operating subsidies | | | 27 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 4 277 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 521.00 | |
FT Inventory change (goods) | | | -33 942.00 | |
FW Other purchases and external expenses | | | 648 806.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 765 301.00 | |
FZ Social Security Contributions | | | 256 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 835.00 | |
GE Other Expenses | | | 211 889.00 | |
GF Total Operating Expenses (II) | | | 3 351 086.00 | |
GG - OPERATING RESULT (I - II) | | | 926 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | | 3 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 088.00 | | 1 500.00 |
HK Income tax | 259 380.00 | 173 013.00 | | 259 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 965.00 | 3 440 308.00 | | 4 282 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 518.00 | 3 006 864.00 | | 3 613 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 446.00 | 433 444.00 | | 669 446.00 |
HP References: Equipment leasing | 10 044.00 | | | 10 044.00 |
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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 | 1 059 833.00 | | 7 349.00 | 1 059 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 554.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 064 982.00 | |
IO DECREASES Total including other intangible assets | | | 621 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 424 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 125.00 | | 1 480.00 | 620 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 233.00 | | 5 790.00 | 421 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | 79.00 | 18 476.00 |
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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 | 223 866.00 | 54 836.00 | 2 200.00 | 223 866.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 227.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 758.00 | 54 609.00 | 2 200.00 | 223 758.00 |
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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 | 251 408.00 | 251 408.00 | | 251 408.00 |
8C Staff and Related Accounts | 78 633.00 | 78 633.00 | | 78 633.00 |
8D Social Security and Other Social Organizations | 55 986.00 | 55 986.00 | | 55 986.00 |
8E Income Taxes | 81 720.00 | 81 720.00 | | 81 720.00 |
UT Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
UX Other trade receivables | 36 877.00 | 36 877.00 | | 36 877.00 |
VB VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VC Group and associates | 582 148.00 | 582 148.00 | | 582 148.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 181 013.00 | 102 932.00 | 78 081.00 | 181 013.00 |
VK Loans repaid during the year | 101 603.00 | | | 101 603.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 118.00 | 185 118.00 | | 185 118.00 |
VS Prepaid expenses | 36 858.00 | 36 858.00 | | 36 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 034.00 | 861 614.00 | 17 420.00 | 879 034.00 |
VW VAT | 71 942.00 | 71 942.00 | | 71 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 653.00 | 649 572.00 | 78 081.00 | 727 653.00 |
