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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 68 962.00 | 65 658.00 | 3 303.00 | 68 962.00 |
AT Other tangible assets | 49 582.00 | 28 540.00 | 21 041.00 | 49 582.00 |
BH Other financial assets | 40 548.00 | | 40 548.00 | 40 548.00 |
BJ TOTAL (I) | 299 092.00 | 94 199.00 | 204 893.00 | 299 092.00 |
BT Goods | 144 906.00 | 54 480.00 | 90 426.00 | 144 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 297.00 | 8 392.00 | 286 904.00 | 295 297.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CD Marketable securities | 297 258.00 | | 297 258.00 | 297 258.00 |
CF Cash and cash equivalents | 1 035 922.00 | | 1 035 922.00 | 1 035 922.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 1 788 273.00 | 62 872.00 | 1 725 400.00 | 1 788 273.00 |
CO Grand total (0 to V) | 2 087 365.00 | 157 071.00 | 1 930 293.00 | 2 087 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 778 429.00 | 639 325.00 | | 778 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 090.00 | 189 104.00 | | 220 090.00 |
DL TOTAL (I) | 1 064 520.00 | 894 429.00 | | 1 064 520.00 |
DP Provisions for Risks | 31 720.00 | 11 740.00 | | 31 720.00 |
DR TOTAL (IV) | 31 720.00 | 11 740.00 | | 31 720.00 |
DU Loans and Debts from Credit Institutions (3) | 266 956.00 | 330 937.00 | | 266 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 428.00 | 160 441.00 | | 195 428.00 |
DX Trade payables and related accounts | 124 125.00 | 82 767.00 | | 124 125.00 |
DY Tax and social security liabilities | 247 544.00 | 202 496.00 | | 247 544.00 |
EC TOTAL (IV) | 834 053.00 | 776 642.00 | | 834 053.00 |
EE Grand total (I to V) | 1 930 293.00 | 1 682 812.00 | | 1 930 293.00 |
EG Accrued income and payables due within one year | 650 217.00 | 473 532.00 | | 650 217.00 |
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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 | 887 156.00 | | 887 156.00 | 887 156.00 |
FG Production sold - services | 698 854.00 | | 698 854.00 | 698 854.00 |
FJ Net sales | 1 586 011.00 | | 1 586 011.00 | 1 586 011.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 093.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 602 840.00 | |
FS Purchases of goods (including customs duties) | | | 435 207.00 | |
FT Inventory change (goods) | | | -53 106.00 | |
FU Purchases of raw materials and other supplies | | | 106 103.00 | |
FW Other purchases and external expenses | | | 224 410.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
FY Salaries and Wages | | | 364 835.00 | |
FZ Social Security Contributions | | | 133 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 720.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 291 350.00 | |
GG - OPERATING RESULT (I - II) | | | 311 489.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GT Net expenses on sales of marketable securities | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 6 728.00 | | 948.00 |
HA Exceptional income from management transactions | 109.00 | 1 588.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 588.00 | | 109.00 |
HE Exceptional expenses on management operations | 9 575.00 | 9 107.00 | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | 9 107.00 | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 466.00 | -7 518.00 | | -9 466.00 |
HK Income tax | 73 465.00 | 66 684.00 | | 73 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 221.00 | 1 228 493.00 | | 1 603 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 131.00 | 1 039 389.00 | | 1 383 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 090.00 | 189 104.00 | | 220 090.00 |
HP References: Equipment leasing | 12 505.00 | 8 337.00 | | 12 505.00 |
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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 | 281 588.00 | | 17 504.00 | 281 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 548.00 | |
I4 DECREASES Grand Total | | | 299 092.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 040.00 | | 14 504.00 | 104 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | 3 000.00 | 37 548.00 |
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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 | 90 026.00 | 4 173.00 | | 90 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026.00 | 4 173.00 | | 90 026.00 |
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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 | 11 740.00 | 19 980.00 | | 11 740.00 |
6N Inventories and work in progress | 27 900.00 | 26 580.00 | | 27 900.00 |
6T Receivables | 9 797.00 | | 1 404.00 | 9 797.00 |
7B Total provisions for depreciation | 37 697.00 | 26 580.00 | 1 404.00 | 37 697.00 |
7C Grand total | 49 437.00 | 46 560.00 | 1 404.00 | 49 437.00 |
UE of which provisions and reversals: - Operating | | 58 300.00 | 13 144.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 124 125.00 | 124 125.00 | | 124 125.00 |
8C Staff and Related Accounts | 106 904.00 | 106 904.00 | | 106 904.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 40 548.00 | | 40 548.00 | 40 548.00 |
UX Other trade receivables | 295 297.00 | 295 297.00 | | 295 297.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 266 956.00 | 83 119.00 | 183 836.00 | 266 956.00 |
VI Group and Associates | 195 393.00 | 195 393.00 | | 195 393.00 |
VK Loans repaid during the year | 63 981.00 | | | 63 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 733.00 | 310 185.00 | 40 548.00 | 350 733.00 |
VW VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 053.00 | 650 217.00 | 183 836.00 | 834 053.00 |
