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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 60 269.00 | 43 222.00 | 17 048.00 | 60 269.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 65 559.00 | 44 181.00 | 21 378.00 | 65 559.00 |
BL Raw materials, supplies | 53 513.00 | | 53 513.00 | 53 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 500.00 | 32 177.00 | 340 323.00 | 372 500.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CD Marketable securities | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 433 878.00 | | 433 878.00 | 433 878.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 915 262.00 | 32 177.00 | 883 085.00 | 915 262.00 |
CO Grand total (0 to V) | 980 821.00 | 76 358.00 | 904 463.00 | 980 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 239 862.00 | 244 044.00 | | 239 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 682.00 | 95 818.00 | | 110 682.00 |
DL TOTAL (I) | 522 144.00 | 511 462.00 | | 522 144.00 |
DP Provisions for Risks | 1 107.00 | 567.00 | | 1 107.00 |
DR TOTAL (IV) | 1 107.00 | 567.00 | | 1 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 30 669.00 | | 30 669.00 |
DX Trade payables and related accounts | 78 566.00 | 137 904.00 | | 78 566.00 |
DY Tax and social security liabilities | 176 254.00 | 137 532.00 | | 176 254.00 |
EA Other liabilities | 13 565.00 | 364.00 | | 13 565.00 |
EB Prepaid income (2) | 82 156.00 | 79 189.00 | | 82 156.00 |
EC TOTAL (IV) | 381 211.00 | 385 800.00 | | 381 211.00 |
EE Grand total (I to V) | 904 463.00 | 897 829.00 | | 904 463.00 |
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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 | | | 496 849.00 | |
FD Production sold - goods | | | 629 983.00 | |
FJ Net sales | | | 1 126 832.00 | |
FQ Other income | | | 19 390.00 | |
FR Total operating income (I) | | | 1 146 223.00 | |
FS Purchases of goods (including customs duties) | | | 509 244.00 | |
FU Purchases of raw materials and other supplies | | | 13 012.00 | |
FV Inventory change (raw materials and supplies) | | | -29 066.00 | |
FW Other purchases and external expenses | | | 163 458.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 207 739.00 | |
FZ Social Security Contributions | | | 78 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 018.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 998 901.00 | |
GG - OPERATING RESULT (I - II) | | | 147 322.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 603.00 | | |
HK Income tax | 37 981.00 | 31 819.00 | | 37 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 564.00 | 946 350.00 | | 1 147 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 882.00 | 850 531.00 | | 1 036 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 682.00 | 95 818.00 | | 110 682.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 269.00 | | | 60 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 41 359.00 | 2 822.00 | | 41 359.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 400.00 | 2 822.00 | | 40 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 567.00 | 1 107.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 1 107.00 | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 567.00 | |
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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 | 78 566.00 | 78 566.00 | | 78 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
8L Deferred income | 82 156.00 | 82 156.00 | | 82 156.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 372 500.00 | 372 500.00 | | 372 500.00 |
VP Miscellaneous | 8 073.00 | 8 073.00 | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 226.00 | 176 226.00 | | 176 226.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 151.00 | 384 026.00 | 4 125.00 | 388 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 211.00 | 381 211.00 | | 381 211.00 |
