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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 | 7 665.00 | 1 165.00 | 6 500.00 | 7 665.00 |
AH Goodwill | 55 170.00 | | 55 170.00 | 55 170.00 |
AJ Other Intangible Assets | 14 906.00 | | 14 906.00 | 14 906.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 333.00 | | 12 333.00 |
AT Other tangible assets | 132 147.00 | 78 071.00 | 54 076.00 | 132 147.00 |
BJ TOTAL (I) | 222 243.00 | 91 570.00 | 130 674.00 | 222 243.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BT Goods | 230 366.00 | | 230 366.00 | 230 366.00 |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 47 039.00 | | 47 039.00 | 47 039.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 185 012.00 | | 185 012.00 | 185 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 680.00 | | 481 680.00 | 481 680.00 |
CO Grand total (0 to V) | 703 923.00 | 91 570.00 | 612 353.00 | 703 923.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 286 826.00 | 235 201.00 | | 286 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 427.00 | 65 911.00 | | 72 427.00 |
DJ Investment subsidies | | 410.00 | | |
DL TOTAL (I) | 469 253.00 | 411 522.00 | | 469 253.00 |
DU Loans and Debts from Credit Institutions (3) | 78 632.00 | 146 788.00 | | 78 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 6 521.00 | 5 569.00 | | 6 521.00 |
DX Trade payables and related accounts | 28 352.00 | 47 079.00 | | 28 352.00 |
DY Tax and social security liabilities | 29 596.00 | 57 842.00 | | 29 596.00 |
EC TOTAL (IV) | 143 100.00 | 257 281.00 | | 143 100.00 |
EE Grand total (I to V) | 612 353.00 | 668 803.00 | | 612 353.00 |
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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 | 1 003 350.00 | | 1 003 350.00 | 1 003 350.00 |
FD Production sold - goods | 17 902.00 | | 17 902.00 | 17 902.00 |
FG Production sold - services | 123 343.00 | | 123 343.00 | 123 343.00 |
FJ Net sales | 1 144 595.00 | | 1 144 595.00 | 1 144 595.00 |
FO Operating subsidies | | | 14 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 170 719.00 | |
FS Purchases of goods (including customs duties) | | | 631 305.00 | |
FT Inventory change (goods) | | | -25 401.00 | |
FU Purchases of raw materials and other supplies | | | 72 081.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 108 206.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 244 265.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 075 705.00 | |
GG - OPERATING RESULT (I - II) | | | 95 014.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 410.00 | 1 743.00 | | 410.00 |
HD Total exceptional income (VII) | 1 613.00 | 1 743.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 860.00 | 40.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 40.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 1 703.00 | | -1 679.00 |
HK Income tax | 20 149.00 | 18 749.00 | | 20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 515.00 | 861 166.00 | | 1 172 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 089.00 | 795 255.00 | | 1 100 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 427.00 | 65 911.00 | | 72 427.00 |
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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 | 215 752.00 | | 6 491.00 | 215 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 222 243.00 | |
IO DECREASES Total including other intangible assets | | | 77 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 741.00 | | | 77 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 989.00 | | 6 491.00 | 137 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 79 453.00 | 12 116.00 | | 79 453.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 254.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 542.00 | 11 862.00 | | 78 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
7C Grand total | 1 143.00 | | 1 143.00 | 1 143.00 |
UE of which provisions and reversals: - Operating | | | 1 143.00 | |
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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 47 039.00 | 47 039.00 | | 47 039.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 75 901.00 | 75 901.00 | | 75 901.00 |
VJ Loans taken out during the year | 1 437.00 | | | 1 437.00 |
VK Loans repaid during the year | 69 594.00 | | | 69 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 359.00 | 52 359.00 | | 52 359.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 579.00 | 136 579.00 | | 136 579.00 |
