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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 598.00 | 113 598.00 | | 113 598.00 |
AH Goodwill | 3 000 000.00 | 2 700 000.00 | 300 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 4 557.00 | 2 614.00 | 1 943.00 | 4 557.00 |
AT Other tangible assets | 77 337.00 | 75 016.00 | 2 321.00 | 77 337.00 |
BH Other financial assets | 42 000.00 | 40 500.00 | 1 500.00 | 42 000.00 |
BJ TOTAL (I) | 3 535 505.00 | 3 123 573.00 | 411 932.00 | 3 535 505.00 |
BR Intermediate and finished products | 3 475.00 | 1 205.00 | 2 270.00 | 3 475.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 448 362.00 | 85 000.00 | 363 362.00 | 448 362.00 |
BZ Other receivables | 5 984 382.00 | | 5 984 382.00 | 5 984 382.00 |
CF Cash and cash equivalents | 326 185.00 | | 326 185.00 | 326 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 765 678.00 | 86 205.00 | 6 679 473.00 | 6 765 678.00 |
CO Grand total (0 to V) | 10 301 183.00 | 3 209 778.00 | 7 091 405.00 | 10 301 183.00 |
CX Development or Research and Development Expenses | 298 014.00 | 191 845.00 | 106 169.00 | 298 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 346 841.00 | 346 841.00 | | 346 841.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 475 925.00 | 291 350.00 | | 475 925.00 |
DH Retained earnings | | -1 379 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 065.00 | 1 564 197.00 | | 960 065.00 |
DL TOTAL (I) | 3 982 831.00 | 3 022 766.00 | | 3 982 831.00 |
DP Provisions for Risks | 72 167.00 | 209 664.00 | | 72 167.00 |
DQ Provisions for Expenses | 24 903.00 | 20 326.00 | | 24 903.00 |
DR TOTAL (IV) | 97 070.00 | 229 990.00 | | 97 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 1 405.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 866.00 | 53 520.00 | | 363 866.00 |
DW Advances and down payments received on current orders | 65 910.00 | 59 764.00 | | 65 910.00 |
DX Trade payables and related accounts | 538 060.00 | 799 147.00 | | 538 060.00 |
DY Tax and social security liabilities | 674 635.00 | 541 957.00 | | 674 635.00 |
EA Other liabilities | 16 936.00 | 16 936.00 | | 16 936.00 |
EB Prepaid income (2) | 1 350 745.00 | 1 385 807.00 | | 1 350 745.00 |
EC TOTAL (IV) | 3 011 504.00 | 2 858 535.00 | | 3 011 504.00 |
EE Grand total (I to V) | 7 091 405.00 | 6 111 290.00 | | 7 091 405.00 |
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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 | | | 8 220 369.00 | |
FG Production sold - services | | | 178 761.00 | |
FJ Net sales | | | 8 399 130.00 | |
FM Inventory production | | | -9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 877.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 8 633 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 785 230.00 | |
FX Taxes, duties, and similar payments | | | 120 928.00 | |
FY Salaries and Wages | | | 1 367 679.00 | |
FZ Social Security Contributions | | | 618 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GB Operating Expenses - Provisions | | | 202 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 574.00 | |
GE Other Expenses | | | 106 122.00 | |
GF Total Operating Expenses (II) | | | 7 335 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 559.00 | 31 238.00 | | 72 559.00 |
HB Exceptional income from capital transactions | | 1 030 841.00 | | |
HC Reversals of provisions and transfers of expenses | 64 497.00 | 475 557.00 | | 64 497.00 |
HD Total exceptional income (VII) | 137 056.00 | 1 537 635.00 | | 137 056.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 730 841.00 | | |
HH Total exceptional expenses (VIII) | | 730 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 056.00 | 806 652.00 | | 137 056.00 |
HJ Employee participation in company results | 32 862.00 | 96 640.00 | | 32 862.00 |
HK Income tax | 440 166.00 | 53 520.00 | | 440 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 930.00 | 11 362 908.00 | | 8 771 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 864.00 | 9 798 712.00 | | 7 811 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 065.00 | 1 564 197.00 | | 960 065.00 |
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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 | 3 440 743.00 | | 94 762.00 | 3 440 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 435.00 | | 93 579.00 | 204 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 3 535 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 118 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118 155.00 | | | 3 118 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 153.00 | | 1 183.00 | 76 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 364 285.00 | 16 174.00 | | 364 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 852.00 | 14 993.00 | | 176 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 835.00 | 1 181.00 | | 73 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 000.00 | | | 405 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 990.00 | 31 577.00 | 164 497.00 | 229 990.00 |
6A on fixed assets – intangible | 2 500 000.00 | 202 614.00 | | 2 500 000.00 |
6N Inventories and work in progress | 11 951.00 | 1 205.00 | 11 951.00 | 11 951.00 |
6T Receivables | 99 470.00 | 85 000.00 | 99 470.00 | 99 470.00 |
7B Total provisions for depreciation | 2 651 921.00 | 288 819.00 | 111 421.00 | 2 651 921.00 |
7C Grand total | 2 881 911.00 | 320 396.00 | 275 918.00 | 2 881 911.00 |
UE of which provisions and reversals: - Operating | | 320 393.00 | 211 421.00 | |
UJ - Exceptional | | | 64 497.00 | |
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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 | 538 060.00 | 538 060.00 | | 538 060.00 |
8C Staff and Related Accounts | 369 184.00 | 369 184.00 | | 369 184.00 |
8D Social Security and Other Social Organizations | 272 257.00 | 272 257.00 | | 272 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
8L Deferred income | 1 350 745.00 | 1 350 745.00 | | 1 350 745.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 448 362.00 | | | 448 362.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 401 235.00 | | | 401 235.00 |
VC Group and associates | 5 500 000.00 | | | 5 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 363 866.00 | 363 866.00 | | 363 866.00 |
VN Other taxes, similar payments | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 193.00 | 33 193.00 | | 33 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 360.00 | | | 75 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 744.00 | 6 432 744.00 | 42 000.00 | 6 474 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 594.00 | 2 945 594.00 | | 2 945 594.00 |
