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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 | 20 754.00 | 5 197.00 | 15 557.00 | 20 754.00 |
AR Technical installations, industrial equipment and tools | 22 810.00 | 20 502.00 | 2 307.00 | 22 810.00 |
AT Other tangible assets | 141 211.00 | 127 568.00 | 13 642.00 | 141 211.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 187 436.00 | 153 268.00 | 34 167.00 | 187 436.00 |
BT Goods | 814 108.00 | | 814 108.00 | 814 108.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 201 537.00 | 3 971.00 | 197 565.00 | 201 537.00 |
BZ Other receivables | 46 458.00 | | 46 458.00 | 46 458.00 |
CD Marketable securities | 444 296.00 | | 444 296.00 | 444 296.00 |
CF Cash and cash equivalents | 168 523.00 | | 168 523.00 | 168 523.00 |
CH Prepaid expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 1 709 311.00 | 3 971.00 | 1 705 339.00 | 1 709 311.00 |
CO Grand total (0 to V) | 1 896 747.00 | 157 240.00 | 1 739 507.00 | 1 896 747.00 |
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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 |
DH Retained earnings | 620 879.00 | 545 860.00 | | 620 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 828.00 | 75 018.00 | | 75 828.00 |
DL TOTAL (I) | 806 708.00 | 730 879.00 | | 806 708.00 |
DU Loans and Debts from Credit Institutions (3) | 307 154.00 | 396.00 | | 307 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 162.00 | 73 578.00 | | 90 162.00 |
DW Advances and down payments received on current orders | 4 605.00 | 15 972.00 | | 4 605.00 |
DX Trade payables and related accounts | 455 602.00 | 771 636.00 | | 455 602.00 |
DY Tax and social security liabilities | 75 274.00 | 63 349.00 | | 75 274.00 |
EC TOTAL (IV) | 932 799.00 | 924 933.00 | | 932 799.00 |
EE Grand total (I to V) | 1 739 507.00 | 1 655 813.00 | | 1 739 507.00 |
EG Accrued income and payables due within one year | 685 498.00 | 908 961.00 | | 685 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 14.00 | | 50.00 |
EI Including equity loans | 90 162.00 | | | 90 162.00 |
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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 | 4 939 030.00 | | 4 939 030.00 | 4 939 030.00 |
FG Production sold - services | 201 033.00 | 6 340.00 | 207 373.00 | 201 033.00 |
FJ Net sales | 5 140 063.00 | 6 340.00 | 5 146 404.00 | 5 140 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 111.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 5 189 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 226.00 | |
FT Inventory change (goods) | | | -7 494.00 | |
FU Purchases of raw materials and other supplies | | | 29 626.00 | |
FW Other purchases and external expenses | | | 1 425 424.00 | |
FX Taxes, duties, and similar payments | | | 36 218.00 | |
FY Salaries and Wages | | | 512 995.00 | |
FZ Social Security Contributions | | | 157 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 63 479.00 | |
GF Total Operating Expenses (II) | | | 5 037 989.00 | |
GG - OPERATING RESULT (I - II) | | | 151 190.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 54 528.00 | |
GU Total financial expenses (VI) | | | 54 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 854.00 | | |
A2 TOTAL ASSETS | 58 477.00 | 60 967.00 | | 58 477.00 |
HE Exceptional expenses on management operations | 329.00 | 457.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 457.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -457.00 | | -329.00 |
HK Income tax | 23 382.00 | 25 737.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 057.00 | 5 107 233.00 | | 5 192 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 228.00 | 5 032 215.00 | | 5 116 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 828.00 | 75 018.00 | | 75 828.00 |
HP References: Equipment leasing | 3 782.00 | 9 077.00 | | 3 782.00 |
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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 | 169 530.00 | | 17 905.00 | 169 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 754.00 | | 11 000.00 | 9 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 187 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 215.00 | | 6 805.00 | 157 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 100.00 | 2 560.00 |
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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 | 136 753.00 | 16 515.00 | | 136 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 2 491.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 047.00 | 14 023.00 | | 134 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 330.00 | | 40 330.00 | 40 330.00 |
6T Receivables | 2 664.00 | 1 306.00 | | 2 664.00 |
7B Total provisions for depreciation | 42 994.00 | 1 306.00 | 40 330.00 | 42 994.00 |
7C Grand total | 42 994.00 | 1 306.00 | 40 330.00 | 42 994.00 |
UE of which provisions and reversals: - Operating | | 3 088.00 | 42 111.00 | |
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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 | 455 602.00 | 455 602.00 | | 455 602.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 193 635.00 | | | 193 635.00 |
VA Doubtful or disputed receivables | 7 901.00 | | | 7 901.00 |
VB VAT | 4 735.00 | | | 4 735.00 |
VC Group and associates | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 306 083.00 | 63 388.00 | 242 694.00 | 306 083.00 |
VI Group and Associates | 90 162.00 | 90 162.00 | | 90 162.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VM Income taxes | 38 970.00 | | | 38 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 31 978.00 | | | 31 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 634.00 | 282 634.00 | | 282 634.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 193.00 | 685 498.00 | 242 694.00 | 928 193.00 |
