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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624 687.00 | | 4 624 687.00 | 4 624 687.00 |
AR Technical installations, industrial equipment and tools | 402 744.00 | 346 567.00 | 56 178.00 | 402 744.00 |
AT Other tangible assets | 1 451 525.00 | 931 287.00 | 520 238.00 | 1 451 525.00 |
AX Advances and down payments | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 73 694.00 | | 73 694.00 | 73 694.00 |
BJ TOTAL (I) | 6 556 931.00 | 1 277 854.00 | 5 279 077.00 | 6 556 931.00 |
BL Raw materials, supplies | 34 379.00 | | 34 379.00 | 34 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 93 252.00 | | 93 252.00 | 93 252.00 |
CF Cash and cash equivalents | 241 491.00 | | 241 491.00 | 241 491.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 375 137.00 | | 375 137.00 | 375 137.00 |
CO Grand total (0 to V) | 6 932 068.00 | 1 277 854.00 | 5 654 214.00 | 6 932 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 434 268.00 | 1 173 920.00 | | 1 434 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 996.00 | 260 348.00 | | 251 996.00 |
DL TOTAL (I) | 1 697 264.00 | 1 445 268.00 | | 1 697 264.00 |
DQ Provisions for Expenses | 91 056.00 | 86 431.00 | | 91 056.00 |
DR TOTAL (IV) | 91 056.00 | 86 431.00 | | 91 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 311.00 | 2 070 064.00 | | 1 851 311.00 |
DX Trade payables and related accounts | 1 561 708.00 | 1 559 336.00 | | 1 561 708.00 |
DY Tax and social security liabilities | 429 193.00 | 408 634.00 | | 429 193.00 |
DZ Fixed asset liabilities and related accounts | 23 683.00 | 17 794.00 | | 23 683.00 |
EC TOTAL (IV) | 3 865 894.00 | 4 179 206.00 | | 3 865 894.00 |
EE Grand total (I to V) | 5 654 214.00 | 5 710 905.00 | | 5 654 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 605 496.00 | | 3 605 496.00 | 3 605 496.00 |
FG Production sold - services | 507 993.00 | | 507 993.00 | 507 993.00 |
FJ Net sales | 4 113 489.00 | | 4 113 489.00 | 4 113 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 631.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 175 505.00 | |
FU Purchases of raw materials and other supplies | | | 931 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 848 829.00 | |
FX Taxes, duties, and similar payments | | | 121 751.00 | |
FY Salaries and Wages | | | 1 281 924.00 | |
FZ Social Security Contributions | | | 442 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 3 752 771.00 | |
GG - OPERATING RESULT (I - II) | | | 422 734.00 | |
GR Interest and similar expenses | | | 40 583.00 | |
GU Total financial expenses (VI) | | | 40 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 035.00 | | |
HD Total exceptional income (VII) | | 30 335.00 | | |
HE Exceptional expenses on management operations | 36 555.00 | 49 339.00 | | 36 555.00 |
HG Exceptional depreciation and provisions | | 852.00 | | |
HH Total exceptional expenses (VIII) | 36 555.00 | 50 191.00 | | 36 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 555.00 | -19 856.00 | | -36 555.00 |
HK Income tax | 93 600.00 | 94 182.00 | | 93 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 505.00 | 4 242 151.00 | | 4 175 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 509.00 | 3 981 803.00 | | 3 923 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 996.00 | 260 348.00 | | 251 996.00 |
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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 | 6 410 307.00 | | 151 547.00 | 6 410 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 73 694.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 6 556 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 1 858 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624 687.00 | | | 4 624 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 344.00 | | 151 547.00 | 1 709 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 275.00 | | | 76 275.00 |
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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 | 1 162 009.00 | 118 187.00 | 2 342.00 | 1 162 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 009.00 | 118 187.00 | 2 342.00 | 1 162 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 431.00 | 4 625.00 | | 86 431.00 |
7C Grand total | 86 431.00 | 4 625.00 | | 86 431.00 |
UE of which provisions and reversals: - Operating | | 4 625.00 | | |
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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 | 1 851 311.00 | 1 851 311.00 | | 1 851 311.00 |
8B Suppliers and Related Accounts | 1 561 708.00 | 1 561 708.00 | | 1 561 708.00 |
8C Staff and Related Accounts | 194 580.00 | 194 580.00 | | 194 580.00 |
8D Social Security and Other Social Organizations | 143 537.00 | 143 537.00 | | 143 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
UT Other financial assets | 73 694.00 | | | 73 694.00 |
UX Other trade receivables | 1 542.00 | | | 1 542.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VB VAT | 12 298.00 | | | 12 298.00 |
VC Group and associates | 36 210.00 | | | 36 210.00 |
VK Loans repaid during the year | 122 748.00 | | | 122 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 144.00 | 62 144.00 | | 62 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 130.00 | | | 44 130.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 962.00 | 99 268.00 | 73 694.00 | 172 962.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 894.00 | 3 865 894.00 | | 3 865 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
