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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 763.00 | | 493 763.00 | 493 763.00 |
AP Buildings | 94 602.00 | 92 168.00 | 2 433.00 | 94 602.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 314 567.00 | 179 659.00 | 134 908.00 | 314 567.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 968 857.00 | 273 341.00 | 695 516.00 | 968 857.00 |
BT Goods | 504 956.00 | 5 049.00 | 499 907.00 | 504 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 054.00 | | 37 054.00 | 37 054.00 |
CF Cash and cash equivalents | 393 517.00 | | 393 517.00 | 393 517.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 938 372.00 | 5 049.00 | 933 323.00 | 938 372.00 |
CO Grand total (0 to V) | 1 907 229.00 | 278 390.00 | 1 628 840.00 | 1 907 229.00 |
CP Shares due in less than one year | 63 912.00 | | | 63 912.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 600.00 | 576 846.00 | | 656 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 891.00 | 79 754.00 | | 149 891.00 |
DL TOTAL (I) | 828 491.00 | 678 600.00 | | 828 491.00 |
DU Loans and Debts from Credit Institutions (3) | 398 304.00 | 506 899.00 | | 398 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 280.00 | 91 698.00 | | 59 280.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 156 811.00 | 138 861.00 | | 156 811.00 |
DY Tax and social security liabilities | 183 496.00 | 171 729.00 | | 183 496.00 |
EA Other liabilities | 2 458.00 | 4 367.00 | | 2 458.00 |
EC TOTAL (IV) | 800 349.00 | 913 768.00 | | 800 349.00 |
EE Grand total (I to V) | 1 628 840.00 | 1 592 368.00 | | 1 628 840.00 |
EG Accrued income and payables due within one year | 522 248.00 | 736 571.00 | | 522 248.00 |
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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 | 2 100 218.00 | | 2 100 218.00 | 2 100 218.00 |
FJ Net sales | 2 100 218.00 | | 2 100 218.00 | 2 100 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 211.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 135 453.00 | |
FS Purchases of goods (including customs duties) | | | 980 857.00 | |
FT Inventory change (goods) | | | -23 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 346 605.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 456 424.00 | |
FZ Social Security Contributions | | | 92 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 915 903.00 | |
GG - OPERATING RESULT (I - II) | | | 219 550.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 397.00 | 20 049.00 | | 30 397.00 |
A4 Equity method investments | 821.00 | 684.00 | | 821.00 |
HA Exceptional income from management transactions | 125.00 | 1 232.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 1 232.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 192.00 | 1 546.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 3 736.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -2 504.00 | | -1 067.00 |
HK Income tax | 58 993.00 | 35 645.00 | | 58 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 578.00 | 1 775 813.00 | | 2 135 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 687.00 | 1 696 059.00 | | 1 985 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 891.00 | 79 754.00 | | 149 891.00 |
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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 | 952 031.00 | | 16 826.00 | 952 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 412.00 | |
I4 DECREASES Grand Total | | | 968 857.00 | |
IO DECREASES Total including other intangible assets | | | 493 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 763.00 | | | 493 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 357.00 | | 16 326.00 | 394 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 912.00 | | 500.00 | 63 912.00 |
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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 | 240 457.00 | 32 884.00 | | 240 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 457.00 | 32 884.00 | | 240 457.00 |
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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 | 4 814.00 | 5 049.00 | 4 814.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | 5 049.00 | 4 814.00 | 4 814.00 |
7C Grand total | 4 814.00 | 5 049.00 | 4 814.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | 4 814.00 | |
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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 | 156 811.00 | 156 811.00 | | 156 811.00 |
8C Staff and Related Accounts | 116 654.00 | 116 654.00 | | 116 654.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UP Loans | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 27 509.00 | 27 509.00 | | 27 509.00 |
VH Loans with a maturity of more than one year at origin | 398 304.00 | 120 203.00 | 276 097.00 | 398 304.00 |
VI Group and Associates | 59 280.00 | 59 280.00 | | 59 280.00 |
VK Loans repaid during the year | 108 516.00 | | | 108 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 810.00 | 103 810.00 | | 103 810.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 349.00 | 522 248.00 | 276 097.00 | 800 349.00 |
