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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 12 381.00 | 294.00 | 12 676.00 |
AT Other tangible assets | 124 130.00 | 27 277.00 | 96 853.00 | 124 130.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 140 571.00 | 41 343.00 | 99 227.00 | 140 571.00 |
BT Goods | 63 205.00 | | 63 205.00 | 63 205.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 26 671.00 | | 26 671.00 | 26 671.00 |
BZ Other receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 433 283.00 | | 433 283.00 | 433 283.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 618 114.00 | | 618 114.00 | 618 114.00 |
CO Grand total (0 to V) | 758 685.00 | 41 343.00 | 717 341.00 | 758 685.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 320.00 | 72 413.00 | | 29 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 468.00 | 6 907.00 | | 83 468.00 |
DL TOTAL (I) | 121 173.00 | 87 705.00 | | 121 173.00 |
DU Loans and Debts from Credit Institutions (3) | 88 094.00 | | | 88 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 639.00 | 107 393.00 | | 62 639.00 |
DW Advances and down payments received on current orders | 170 385.00 | 131 020.00 | | 170 385.00 |
DX Trade payables and related accounts | 153 903.00 | 64 918.00 | | 153 903.00 |
DY Tax and social security liabilities | 47 146.00 | 19 466.00 | | 47 146.00 |
EA Other liabilities | 74 000.00 | 24 000.00 | | 74 000.00 |
EC TOTAL (IV) | 596 168.00 | 346 797.00 | | 596 168.00 |
EE Grand total (I to V) | 717 341.00 | 434 502.00 | | 717 341.00 |
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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 | | | 1 327 248.00 | |
FD Production sold - goods | | | 4 530.00 | |
FJ Net sales | | | 1 331 778.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 1 334 070.00 | |
FS Purchases of goods (including customs duties) | | | 665 295.00 | |
FT Inventory change (goods) | | | -59 966.00 | |
FW Other purchases and external expenses | | | 185 322.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 373 251.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 225 299.00 | |
GG - OPERATING RESULT (I - II) | | | 108 771.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 317.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 208.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 13 108.00 | | -261.00 |
HK Income tax | 24 157.00 | 1 219.00 | | 24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 070.00 | 920 730.00 | | 1 334 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 602.00 | 913 822.00 | | 1 250 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 468.00 | 6 907.00 | | 83 468.00 |
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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 | 55 534.00 | | 89 398.00 | 55 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 140 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 136 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 769.00 | | 89 398.00 | 51 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 34 635.00 | 11 070.00 | 4 361.00 | 34 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 950.00 | 11 070.00 | 4 361.00 | 32 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 639.00 | 62 639.00 | | 62 639.00 |
8B Suppliers and Related Accounts | 153 903.00 | 153 903.00 | | 153 903.00 |
8D Social Security and Other Social Organizations | 47 146.00 | 47 146.00 | | 47 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 26 671.00 | 26 671.00 | | 26 671.00 |
VH Loans with a maturity of more than one year at origin | 88 094.00 | | | 88 094.00 |
VJ Loans taken out during the year | 89 450.00 | | | 89 450.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 559.00 | 36 559.00 | | 36 559.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 087.00 | 68 007.00 | 2 080.00 | 70 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 783.00 | 337 689.00 | | 425 783.00 |
