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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 396 915.00 | 215 510.00 | 181 405.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 14 051.00 | 193.00 | 14 244.00 |
AT Other tangible assets | 200 725.00 | 164 824.00 | 35 901.00 | 200 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 681 913.00 | 394 385.00 | 287 528.00 | 681 913.00 |
BT Goods | 1 964 362.00 | | 1 964 362.00 | 1 964 362.00 |
BV Advances and down payments on orders | 254 669.00 | | 254 669.00 | 254 669.00 |
BX Customers and related accounts | 80 826.00 | 2 628.00 | 78 197.00 | 80 826.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CF Cash and cash equivalents | 451 641.00 | | 451 641.00 | 451 641.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 2 883 763.00 | 2 628.00 | 2 881 135.00 | 2 883 763.00 |
CO Grand total (0 to V) | 3 565 676.00 | 397 013.00 | 3 168 663.00 | 3 565 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 2 073 367.00 | 2 053 746.00 | | 2 073 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 627.00 | 219 620.00 | | 266 627.00 |
DL TOTAL (I) | 2 349 181.00 | 2 282 553.00 | | 2 349 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 212.00 | 402 444.00 | | 231 212.00 |
DW Advances and down payments received on current orders | 101 613.00 | 93 147.00 | | 101 613.00 |
DX Trade payables and related accounts | 442 675.00 | 310 875.00 | | 442 675.00 |
DY Tax and social security liabilities | 43 983.00 | 25 151.00 | | 43 983.00 |
EC TOTAL (IV) | 819 482.00 | 831 617.00 | | 819 482.00 |
EE Grand total (I to V) | 3 168 663.00 | 3 114 170.00 | | 3 168 663.00 |
EG Accrued income and payables due within one year | 819 482.00 | 831 617.00 | | 819 482.00 |
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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 | 2 810 735.00 | 1 560 194.00 | 4 370 929.00 | 2 810 735.00 |
FJ Net sales | 2 810 735.00 | 1 560 194.00 | 4 370 929.00 | 2 810 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 380 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 715.00 | |
FT Inventory change (goods) | | | -232 416.00 | |
FW Other purchases and external expenses | | | 548 985.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 206 847.00 | |
FZ Social Security Contributions | | | 69 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 4 012 299.00 | |
GG - OPERATING RESULT (I - II) | | | 367 996.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276.00 | 8 200.00 | | 9 276.00 |
HA Exceptional income from management transactions | 7 387.00 | 6 438.00 | | 7 387.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 387.00 | 46 438.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 12 466.00 | 3 746.00 | | 12 466.00 |
HF Exceptional expenses on capital transactions | 863.00 | 6 098.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | 9 844.00 | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | 36 594.00 | | -5 942.00 |
HK Income tax | 92 879.00 | 77 317.00 | | 92 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 298.00 | 3 384 014.00 | | 4 388 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 671.00 | 3 164 394.00 | | 4 121 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 627.00 | 219 620.00 | | 266 627.00 |
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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 | 356 728.00 | 38 863.00 | 1 206.00 | 356 728.00 |
PE DEPRECIATION Total including other intangible assets | 189 049.00 | 26 461.00 | | 189 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 678.00 | 12 403.00 | 1 206.00 | 167 678.00 |
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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 | 442 675.00 | 442 675.00 | | 442 675.00 |
8D Social Security and Other Social Organizations | 43 983.00 | 43 983.00 | | 43 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 212.00 | 231 212.00 | | 231 212.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 213 091.00 | 213 091.00 | | 213 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 121.00 | 213 091.00 | 30.00 | 213 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 870.00 | 717 870.00 | | 717 870.00 |
