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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 7 667 000.00 | | 7 667 000.00 | 7 667 000.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 10 186.00 | 5 500.00 | 15 688.00 |
AT Other tangible assets | 6 341 227.00 | 1 823 249.00 | 4 517 978.00 | 6 341 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 15 215 029.00 | 22 712 457.00 | 12 943 784.00 | 15 215 029.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 962 594.00 | | 1 962 594.00 | 1 962 594.00 |
BZ Other receivables | 414 746.00 | 27 826.00 | 386 919.00 | 414 746.00 |
CF Cash and cash equivalents | 76 936.00 | | 76 936.00 | 76 936.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 2 459 699.00 | 27 826.00 | 2 432 073.00 | 2 459 699.00 |
CO Grand total (0 to V) | 17 674 929.00 | 2 299 072.00 | 15 375 857.00 | 17 674 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 472 401.00 | 346 568.00 | | 472 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | 125 833.00 | | 11 310.00 |
DJ Investment subsidies | 46 024.00 | | | 46 024.00 |
DL TOTAL (I) | 570 434.00 | 513 101.00 | | 570 434.00 |
DQ Provisions for Expenses | 159 205.00 | 102 686.00 | | 159 205.00 |
DR TOTAL (IV) | 159 205.00 | 102 686.00 | | 159 205.00 |
DU Loans and Debts from Credit Institutions (3) | 238 089.00 | 247 005.00 | | 238 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 720 707.00 | | |
DW Advances and down payments received on current orders | | 3 928 700.00 | | |
DX Trade payables and related accounts | 891 681.00 | 583 848.00 | | 891 681.00 |
DY Tax and social security liabilities | 730 142.00 | 473 047.00 | | 730 142.00 |
DZ Fixed asset liabilities and related accounts | 35 146.00 | 26 578.00 | | 35 146.00 |
EA Other liabilities | 11 373 097.00 | 1 569.00 | | 11 373 097.00 |
EB Prepaid income (2) | 1 378 063.00 | 662 009.00 | | 1 378 063.00 |
EC TOTAL (IV) | 14 646 217.00 | 16 643 462.00 | | 14 646 217.00 |
EE Grand total (I to V) | 15 375 857.00 | 17 259 249.00 | | 15 375 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 123 104.00 | | 9 123 104.00 | 9 123 104.00 |
FJ Net sales | 9 123 104.00 | | 9 123 104.00 | 9 123 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 446.00 | |
FQ Other income | | | 103 251.00 | |
FR Total operating income (I) | | | 9 282 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 191.00 | |
FT Inventory change (goods) | | | 4 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 2 104 140.00 | |
FX Taxes, duties, and similar payments | | | 151 284.00 | |
FY Salaries and Wages | | | 286 462.00 | |
FZ Social Security Contributions | | | 162 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 519.00 | |
GE Other Expenses | | | 308 432.00 | |
GF Total Operating Expenses (II) | | | 9 133 924.00 | |
GG - OPERATING RESULT (I - II) | | | 148 877.00 | |
GR Interest and similar expenses | | | 127 506.00 | |
GU Total financial expenses (VI) | | | 127 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 170.00 | 22 544.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 22 544.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | -22 544.00 | | 2 330.00 |
HK Income tax | 12 391.00 | 56 850.00 | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 300.00 | 6 145 705.00 | | 9 285 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 991.00 | 6 019 872.00 | | 9 273 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | 125 833.00 | | 11 310.00 |
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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 | 14 957 029.00 | | 600 627.00 | 14 957 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | 214 507.00 | 128 120.00 | 15 215 029.00 | 214 507.00 |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 507.00 | 128 120.00 | 6 356 913.00 | 214 507.00 |
KD ACQUISITIONS Total including other intangible assets | 8 357 000.00 | | | 8 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 913.00 | | 600 627.00 | 6 098 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
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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 | 1 672 565.00 | 598 680.00 | | 1 672 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 343.00 | 65 467.00 | | 372 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 222.00 | 533 213.00 | | 1 300 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 686.00 | 60 787.00 | 4 268.00 | 102 686.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 27 826.00 | | | 27 826.00 |
7B Total provisions for depreciation | 27 826.00 | | | 27 826.00 |
7C Grand total | 130 512.00 | 60 787.00 | 4 268.00 | 130 512.00 |
UE of which provisions and reversals: - Operating | | 60 787.00 | 4 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 306.00 | | | 63 306.00 |
UX Other trade receivables | 1 929 202.00 | | | 1 929 202.00 |
UY Staff and related accounts | 5 506.00 | | | 5 506.00 |
UZ Social Security, other social security organizations | 4 963.00 | | | 4 963.00 |
VA Doubtful or disputed receivables | 33 392.00 | | | 33 392.00 |
VB VAT | 520 741.00 | | | 520 741.00 |
VC Group and associates | 8 480 941.00 | | | 8 480 941.00 |
VM Income taxes | 76 005.00 | | | 76 005.00 |
