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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 108 597.00 | 68 985.00 | 39 613.00 | 108 597.00 |
AT Other tangible assets | 833 228.00 | 381 621.00 | 451 606.00 | 833 228.00 |
AX Advances and down payments | 56 094.00 | | 56 094.00 | 56 094.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 1 212 552.00 | 450 606.00 | 761 946.00 | 1 212 552.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BT Goods | 478 727.00 | | 478 727.00 | 478 727.00 |
BV Advances and down payments on orders | 31 913.00 | | 31 913.00 | 31 913.00 |
BX Customers and related accounts | 41 420.00 | | 41 420.00 | 41 420.00 |
BZ Other receivables | 285 448.00 | | 285 448.00 | 285 448.00 |
CF Cash and cash equivalents | 1 739 170.00 | | 1 739 170.00 | 1 739 170.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 2 593 294.00 | | 2 593 294.00 | 2 593 294.00 |
CO Grand total (0 to V) | 3 805 845.00 | 450 606.00 | 3 355 239.00 | 3 805 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 214 643.00 | 166 098.00 | | 214 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 634.00 | 548 544.00 | | 603 634.00 |
DL TOTAL (I) | 1 258 276.00 | 1 154 643.00 | | 1 258 276.00 |
DU Loans and Debts from Credit Institutions (3) | 314 939.00 | 215 741.00 | | 314 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 285 327.00 | 1 120 181.00 | | 1 285 327.00 |
DY Tax and social security liabilities | 466 938.00 | 400 541.00 | | 466 938.00 |
EA Other liabilities | 29 740.00 | 18 626.00 | | 29 740.00 |
EC TOTAL (IV) | 2 096 963.00 | 1 755 089.00 | | 2 096 963.00 |
EE Grand total (I to V) | 3 355 239.00 | 2 909 732.00 | | 3 355 239.00 |
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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 | | | 4 747 345.00 | |
FJ Net sales | | | 4 747 345.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 758.00 | |
FR Total operating income (I) | | | 4 764 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 225.00 | |
FT Inventory change (goods) | | | -238 248.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 425 381.00 | |
FX Taxes, duties, and similar payments | | | 23 786.00 | |
FY Salaries and Wages | | | 539 752.00 | |
FZ Social Security Contributions | | | 157 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 702.00 | |
GE Other Expenses | | | 473 134.00 | |
GF Total Operating Expenses (II) | | | 3 941 943.00 | |
GG - OPERATING RESULT (I - II) | | | 822 161.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 217 637.00 | 208 732.00 | | 217 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 104.00 | 4 236 685.00 | | 4 764 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 470.00 | 3 688 141.00 | | 4 160 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 634.00 | 548 544.00 | | 603 634.00 |
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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 | 1 174 352.00 | | 169 124.00 | 1 174 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 130 924.00 | 1 212 552.00 | |
IO DECREASES Total including other intangible assets | | 124 030.00 | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 894.00 | 997 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 030.00 | | | 330 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 968.00 | | 168 844.00 | 835 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | 280.00 | 8 353.00 |
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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 | 488 828.00 | 92 702.00 | 130 924.00 | 488 828.00 |
PE DEPRECIATION Total including other intangible assets | 124 030.00 | | 124 030.00 | 124 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 798.00 | 92 702.00 | 6 894.00 | 364 798.00 |
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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 | 1 285 327.00 | 1 285 327.00 | | 1 285 327.00 |
8D Social Security and Other Social Organizations | 466 938.00 | 466 938.00 | | 466 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
UT Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
UX Other trade receivables | 41 420.00 | 41 420.00 | | 41 420.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 311 615.00 | 66 841.00 | 187 024.00 | 311 615.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 66 534.00 | | | 66 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 447.00 | 285 447.00 | | 285 447.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 877.00 | 330 244.00 | 8 633.00 | 338 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 963.00 | 1 852 189.00 | 187 024.00 | 2 096 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
