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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 215.00 | | 103 215.00 | 103 215.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 761.00 | 245.00 | 1 006.00 |
AT Other tangible assets | 406 210.00 | 216 412.00 | 189 798.00 | 406 210.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 526 578.00 | 217 173.00 | 309 405.00 | 526 578.00 |
BT Goods | 156 836.00 | 5 242.00 | 151 594.00 | 156 836.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 34 242.00 | 7 828.00 | 26 414.00 | 34 242.00 |
BZ Other receivables | 52 689.00 | | 52 689.00 | 52 689.00 |
CF Cash and cash equivalents | 970 091.00 | | 970 091.00 | 970 091.00 |
CH Prepaid expenses | 179 539.00 | | 179 539.00 | 179 539.00 |
CJ TOTAL (II) | 1 393 708.00 | 13 071.00 | 1 380 638.00 | 1 393 708.00 |
CO Grand total (0 to V) | 1 920 286.00 | 230 244.00 | 1 690 043.00 | 1 920 286.00 |
CR Shares due in more than one year | 2 009.00 | | | 2 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 378.00 | | | 19 378.00 |
DG Other reserves | 320 598.00 | | | 320 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 401.00 | | | 211 401.00 |
DL TOTAL (I) | 851 377.00 | | | 851 377.00 |
DU Loans and Debts from Credit Institutions (3) | 73 973.00 | | | 73 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 221.00 | | | 19 221.00 |
DW Advances and down payments received on current orders | 379 670.00 | | | 379 670.00 |
DX Trade payables and related accounts | 196 778.00 | | | 196 778.00 |
DY Tax and social security liabilities | 159 713.00 | | | 159 713.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 838 666.00 | | | 838 666.00 |
EE Grand total (I to V) | 1 690 043.00 | | | 1 690 043.00 |
EG Accrued income and payables due within one year | 419 947.00 | | | 419 947.00 |
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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 | 3 421 184.00 | | 3 421 184.00 | 3 421 184.00 |
FG Production sold - services | 396 140.00 | | 396 140.00 | 396 140.00 |
FJ Net sales | 3 817 324.00 | | 3 817 324.00 | 3 817 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 882 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 354.00 | |
FT Inventory change (goods) | | | -20 341.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 955 111.00 | |
FX Taxes, duties, and similar payments | | | 27 105.00 | |
FY Salaries and Wages | | | 478 622.00 | |
FZ Social Security Contributions | | | 151 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 641 475.00 | |
GG - OPERATING RESULT (I - II) | | | 240 676.00 | |
GL Other interest and similar income | | | 43 283.00 | |
GP Total financial income (V) | | | 43 283.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 69 732.00 | | | 69 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 326.00 | | | 3 926 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 924.00 | | | 3 714 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 401.00 | | | 211 401.00 |
HP References: Equipment leasing | 11 937.00 | | | 11 937.00 |
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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 | 485 040.00 | | 42 477.00 | 485 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 147.00 | |
I4 DECREASES Grand Total | | 939.00 | 526 578.00 | |
IO DECREASES Total including other intangible assets | | | 103 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 407 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 215.00 | | | 103 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 836.00 | | 42 320.00 | 365 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 989.00 | | 158.00 | 15 989.00 |
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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 | 171 937.00 | 45 595.00 | 359.00 | 171 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 937.00 | 45 595.00 | 359.00 | 171 937.00 |
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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 | 3 919.00 | 1 324.00 | | 3 919.00 |
6T Receivables | 5 270.00 | 2 558.00 | | 5 270.00 |
7B Total provisions for depreciation | 9 189.00 | 3 882.00 | | 9 189.00 |
7C Grand total | 9 189.00 | 3 882.00 | | 9 189.00 |
UE of which provisions and reversals: - Operating | | 3 882.00 | | |
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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 | 196 778.00 | 196 778.00 | | 196 778.00 |
8C Staff and Related Accounts | 94 894.00 | 94 894.00 | | 94 894.00 |
8D Social Security and Other Social Organizations | 50 591.00 | 50 591.00 | | 50 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
UX Other trade receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
VA Doubtful or disputed receivables | 9 838.00 | 7 828.00 | 2 009.00 | 9 838.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 72 357.00 | 33 308.00 | 39 049.00 | 72 357.00 |
VI Group and Associates | 19 221.00 | 19 221.00 | | 19 221.00 |
VK Loans repaid during the year | 27 643.00 | | | 27 643.00 |
VM Income taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 574.00 | 39 574.00 | | 39 574.00 |
VS Prepaid expenses | 179 539.00 | 179 539.00 | | 179 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 601.00 | 264 460.00 | 18 141.00 | 282 601.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 996.00 | 419 947.00 | 39 049.00 | 458 996.00 |
