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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | | 7 691.00 |
AR Technical installations, industrial equipment and tools | 51 330.00 | 35 125.00 | 16 205.00 | 51 330.00 |
AT Other tangible assets | 531 092.00 | 337 179.00 | 193 913.00 | 531 092.00 |
BJ TOTAL (I) | 800 113.00 | 379 995.00 | 420 118.00 | 800 113.00 |
BT Goods | 713 310.00 | 10 284.00 | 703 026.00 | 713 310.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 6 848.00 | 213.00 | 6 635.00 | 6 848.00 |
BZ Other receivables | 206 794.00 | | 206 794.00 | 206 794.00 |
CF Cash and cash equivalents | 355 273.00 | | 355 273.00 | 355 273.00 |
CH Prepaid expenses | 78 808.00 | | 78 808.00 | 78 808.00 |
CJ TOTAL (II) | 1 369 240.00 | 10 497.00 | 1 358 743.00 | 1 369 240.00 |
CO Grand total (0 to V) | 2 169 353.00 | 390 493.00 | 1 778 861.00 | 2 169 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 379 093.00 | 267 189.00 | | 379 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 211.00 | 111 904.00 | | 358 211.00 |
DL TOTAL (I) | 902 304.00 | 544 093.00 | | 902 304.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 649.00 | 776 868.00 | | 301 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 518.00 | 162 693.00 | | 126 518.00 |
DW Advances and down payments received on current orders | 9 020.00 | 7 387.00 | | 9 020.00 |
DX Trade payables and related accounts | 231 476.00 | 252 814.00 | | 231 476.00 |
DY Tax and social security liabilities | 156 833.00 | 114 645.00 | | 156 833.00 |
EA Other liabilities | 21 061.00 | 18 994.00 | | 21 061.00 |
EC TOTAL (IV) | 846 557.00 | 1 333 401.00 | | 846 557.00 |
EE Grand total (I to V) | 1 778 861.00 | 1 907 494.00 | | 1 778 861.00 |
EG Accrued income and payables due within one year | 846 557.00 | 1 333 401.00 | | 846 557.00 |
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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 | 4 358 151.00 | | 4 358 151.00 | 4 358 151.00 |
FD Production sold - goods | -10 222.00 | | -10 222.00 | -10 222.00 |
FG Production sold - services | 3 304.00 | | 3 304.00 | 3 304.00 |
FJ Net sales | 4 351 233.00 | | 4 351 233.00 | 4 351 233.00 |
FO Operating subsidies | | | 10 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 071.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 4 388 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 392.00 | |
FT Inventory change (goods) | | | -90 537.00 | |
FU Purchases of raw materials and other supplies | | | 264 429.00 | |
FW Other purchases and external expenses | | | 951 202.00 | |
FX Taxes, duties, and similar payments | | | 56 043.00 | |
FY Salaries and Wages | | | 586 614.00 | |
FZ Social Security Contributions | | | 124 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 3 928 941.00 | |
GG - OPERATING RESULT (I - II) | | | 459 376.00 | |
GL Other interest and similar income | | | 28 190.00 | |
GP Total financial income (V) | | | 28 190.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 634.00 | 23 017.00 | | 13 634.00 |
A4 Equity method investments | 746.00 | 749.00 | | 746.00 |
HB Exceptional income from capital transactions | | 7 033.00 | | |
HD Total exceptional income (VII) | | 7 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 033.00 | | |
HK Income tax | 123 509.00 | 36 635.00 | | 123 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 507.00 | 3 465 283.00 | | 4 416 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 296.00 | 3 353 379.00 | | 4 058 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 211.00 | 111 904.00 | | 358 211.00 |
HP References: Equipment leasing | 1 407.00 | 12 516.00 | | 1 407.00 |
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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 | 798 928.00 | | 1 185.00 | 798 928.00 |
I4 DECREASES Grand Total | | | 800 113.00 | |
IO DECREASES Total including other intangible assets | | | 217 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 691.00 | | | 217 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 237.00 | | 1 185.00 | 581 237.00 |
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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 | 304 248.00 | 75 748.00 | | 304 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 557.00 | 75 748.00 | | 296 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 7 414.00 | 10 284.00 | 7 414.00 | 7 414.00 |
6T Receivables | 237.00 | | 23.00 | 237.00 |
7B Total provisions for depreciation | 7 651.00 | 10 284.00 | 7 437.00 | 7 651.00 |
7C Grand total | 37 651.00 | 10 284.00 | 7 437.00 | 37 651.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 7 437.00 | |
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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 | 231 476.00 | 231 476.00 | | 231 476.00 |
8C Staff and Related Accounts | 63 016.00 | 63 016.00 | | 63 016.00 |
8D Social Security and Other Social Organizations | 38 505.00 | 38 505.00 | | 38 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
UX Other trade receivables | 6 592.00 | 6 592.00 | | 6 592.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VC Group and associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VG Loans with a maturity of up to one year at origin | 144 404.00 | 144 404.00 | | 144 404.00 |
VH Loans with a maturity of more than one year at origin | 157 245.00 | 157 245.00 | | 157 245.00 |
VI Group and Associates | 126 518.00 | 126 518.00 | | 126 518.00 |
VJ Loans taken out during the year | -475 290.00 | | | -475 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 065.00 | 155 065.00 | | 155 065.00 |
VS Prepaid expenses | 78 808.00 | 78 808.00 | | 78 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 450.00 | 292 450.00 | | 292 450.00 |
VW VAT | 48 276.00 | 48 276.00 | | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 536.00 | 837 536.00 | | 837 536.00 |
