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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 927 265.00 | 683 535.00 | 243 730.00 | 927 265.00 |
AT Other tangible assets | 1 608 939.00 | 643 512.00 | 965 427.00 | 1 608 939.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 3 091 897.00 | 1 327 047.00 | 1 764 849.00 | 3 091 897.00 |
BL Raw materials, supplies | 47 703.00 | | 47 703.00 | 47 703.00 |
BN Goods in progress | 37 065.00 | | 37 065.00 | 37 065.00 |
BT Goods | 459 100.00 | | 459 100.00 | 459 100.00 |
BV Advances and down payments on orders | 21 030.00 | | 21 030.00 | 21 030.00 |
BX Customers and related accounts | 1 431 015.00 | 57 099.00 | 1 373 916.00 | 1 431 015.00 |
BZ Other receivables | 365 734.00 | | 365 734.00 | 365 734.00 |
CD Marketable securities | 255 324.00 | | 255 324.00 | 255 324.00 |
CF Cash and cash equivalents | 1 340 428.00 | | 1 340 428.00 | 1 340 428.00 |
CH Prepaid expenses | 66 556.00 | | 66 556.00 | 66 556.00 |
CJ TOTAL (II) | 4 023 956.00 | 57 099.00 | 3 966 857.00 | 4 023 956.00 |
CO Grand total (0 to V) | 7 115 853.00 | 1 384 147.00 | 5 731 706.00 | 7 115 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | | | 63 060.00 |
DG Other reserves | 725 113.00 | | | 725 113.00 |
DH Retained earnings | 1 496 735.00 | | | 1 496 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 867.00 | | | 456 867.00 |
DL TOTAL (I) | 3 372 375.00 | | | 3 372 375.00 |
DU Loans and Debts from Credit Institutions (3) | 956 795.00 | | | 956 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 835 853.00 | | | 835 853.00 |
DY Tax and social security liabilities | 561 647.00 | | | 561 647.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 2 359 331.00 | | | 2 359 331.00 |
EE Grand total (I to V) | 5 731 706.00 | | | 5 731 706.00 |
EG Accrued income and payables due within one year | 1 690 217.00 | | | 1 690 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 7 670 406.00 | | 7 670 406.00 | 7 670 406.00 |
FG Production sold - services | 3 984 719.00 | | 3 984 719.00 | 3 984 719.00 |
FJ Net sales | 11 655 125.00 | | 11 655 125.00 | 11 655 125.00 |
FM Inventory production | | | -158 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 465.00 | |
FR Total operating income (I) | | | 11 549 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 806.00 | |
FT Inventory change (goods) | | | 1 175 375.00 | |
FU Purchases of raw materials and other supplies | | | 505 896.00 | |
FV Inventory change (raw materials and supplies) | | | -6 667.00 | |
FW Other purchases and external expenses | | | 4 165 781.00 | |
FX Taxes, duties, and similar payments | | | 104 902.00 | |
FY Salaries and Wages | | | 1 271 528.00 | |
FZ Social Security Contributions | | | 553 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 459.00 | |
GF Total Operating Expenses (II) | | | 10 907 887.00 | |
GG - OPERATING RESULT (I - II) | | | 641 789.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 800.00 | | | 52 800.00 |
HA Exceptional income from management transactions | 13 052.00 | | | 13 052.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 052.00 | | | 18 052.00 |
HE Exceptional expenses on management operations | 16 572.00 | | | 16 572.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 174 819.00 | | | 174 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 568 249.00 | | | 11 568 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 382.00 | | | 11 111 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 867.00 | | | 456 867.00 |
HP References: Equipment leasing | 261 115.00 | | | 261 115.00 |
HQ References: Real Estate Leasing | 216 720.00 | | | 216 720.00 |
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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 | 2 889 573.00 | | 210 082.00 | 2 889 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 692.00 | |
I4 DECREASES Grand Total | | 7 758.00 | 3 091 897.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 2 536 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 881.00 | | 210 082.00 | 2 328 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | | 20 692.00 |
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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 | 1 164 436.00 | 165 370.00 | 2 758.00 | 1 164 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 436.00 | 165 370.00 | 2 758.00 | 1 164 436.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 835 853.00 | 835 853.00 | | 835 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 1 431 016.00 | 1 431 016.00 | | 1 431 016.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 955 622.00 | 288 308.00 | 667 314.00 | 955 622.00 |
VK Loans repaid during the year | 186 102.00 | | | 186 102.00 |
VP Miscellaneous | 365 734.00 | 365 734.00 | | 365 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 648.00 | 561 648.00 | | 561 648.00 |
VS Prepaid expenses | 66 556.00 | 66 556.00 | | 66 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 966.00 | 1 863 306.00 | 15 660.00 | 1 878 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 531.00 | 1 690 218.00 | 667 314.00 | 2 357 531.00 |
