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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 284 332.00 | 128 433.00 | 1 155 899.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 19 786.00 | 14 740.00 | 5 046.00 | 19 786.00 |
AT Other tangible assets | 69 987.00 | 64 705.00 | 5 282.00 | 69 987.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 377 539.00 | 207 879.00 | 1 169 661.00 | 1 377 539.00 |
BL Raw materials, supplies | 312 164.00 | 19 823.00 | 292 341.00 | 312 164.00 |
BR Intermediate and finished products | 24 975.00 | | 24 975.00 | 24 975.00 |
BT Goods | 29 320.00 | | 29 320.00 | 29 320.00 |
BX Customers and related accounts | 332 367.00 | | 332 367.00 | 332 367.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 151 436.00 | | 151 436.00 | 151 436.00 |
CH Prepaid expenses | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 894 041.00 | 19 823.00 | 874 218.00 | 894 041.00 |
CO Grand total (0 to V) | 2 271 581.00 | 227 702.00 | 2 043 879.00 | 2 271 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -320 002.00 | -354 311.00 | | -320 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 419.00 | 34 309.00 | | 193 419.00 |
DL TOTAL (I) | 1 583 417.00 | 1 389 998.00 | | 1 583 417.00 |
DP Provisions for Risks | 16 883.00 | 18 721.00 | | 16 883.00 |
DR TOTAL (IV) | 16 883.00 | 18 721.00 | | 16 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 802.00 | 150 000.00 | | 31 802.00 |
DX Trade payables and related accounts | 169 612.00 | 409 820.00 | | 169 612.00 |
DY Tax and social security liabilities | 166 578.00 | 134 109.00 | | 166 578.00 |
EA Other liabilities | 2 746.00 | 97 652.00 | | 2 746.00 |
EB Prepaid income (2) | 72 840.00 | 65 912.00 | | 72 840.00 |
EC TOTAL (IV) | 443 578.00 | 857 493.00 | | 443 578.00 |
EE Grand total (I to V) | 2 043 879.00 | 2 266 212.00 | | 2 043 879.00 |
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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 | 186 539.00 | 24 418.00 | 210 956.00 | 186 539.00 |
FD Production sold - goods | 537 249.00 | 472 808.00 | 1 010 057.00 | 537 249.00 |
FG Production sold - services | 359 646.00 | 65 734.00 | 425 380.00 | 359 646.00 |
FJ Net sales | 1 083 433.00 | 562 960.00 | 1 646 393.00 | 1 083 433.00 |
FM Inventory production | | | -3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 899.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 691 732.00 | |
FS Purchases of goods (including customs duties) | | | 102 849.00 | |
FT Inventory change (goods) | | | -8 798.00 | |
FU Purchases of raw materials and other supplies | | | 293 442.00 | |
FV Inventory change (raw materials and supplies) | | | 21 606.00 | |
FW Other purchases and external expenses | | | 543 384.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 293 691.00 | |
FZ Social Security Contributions | | | 113 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 883.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 548 363.00 | |
GG - OPERATING RESULT (I - II) | | | 143 369.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 198.00 | | | 68 198.00 |
HB Exceptional income from capital transactions | 1 500.00 | 717.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 69 698.00 | 15 717.00 | | 69 698.00 |
HE Exceptional expenses on management operations | 861.00 | 1 717.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 2 434.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 983.00 | 13 284.00 | | 61 983.00 |
HK Income tax | 6 466.00 | | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 897.00 | 1 793 090.00 | | 1 761 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 478.00 | 1 758 781.00 | | 1 568 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 419.00 | 34 309.00 | | 193 419.00 |
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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 | 1 391 654.00 | 26.00 | 4 772.00 | 1 391 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 18 913.00 | 1 377 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 913.00 | 89 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 332.00 | | | 1 284 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 914.00 | | 4 772.00 | 103 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | 26.00 | | 3 408.00 |
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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 | 77 698.00 | 146 826.00 | 16 646.00 | 77 698.00 |
PE DEPRECIATION Total including other intangible assets | | 128 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 698.00 | 18 393.00 | 16 646.00 | 77 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 721.00 | 16 883.00 | 18 721.00 | 18 721.00 |
6N Inventories and work in progress | 23 025.00 | 19 823.00 | 23 025.00 | 23 025.00 |
7B Total provisions for depreciation | 23 025.00 | 19 823.00 | 23 025.00 | 23 025.00 |
7C Grand total | 41 746.00 | 36 706.00 | 41 746.00 | 41 746.00 |
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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 | 169 612.00 | 169 612.00 | | 169 612.00 |
8C Staff and Related Accounts | 62 288.00 | 62 288.00 | | 62 288.00 |
8D Social Security and Other Social Organizations | 73 479.00 | 73 479.00 | | 73 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
8L Deferred income | 72 840.00 | 72 840.00 | | 72 840.00 |
UT Other financial assets | 3 434.00 | | | 3 434.00 |
UX Other trade receivables | 332 367.00 | | | 332 367.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VI Group and Associates | 31 802.00 | 31 802.00 | | 31 802.00 |
VP Miscellaneous | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 29 672.00 | | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 580.00 | 376 145.00 | 3 434.00 | 379 580.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 578.00 | 443 578.00 | | 443 578.00 |
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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 | 6.00 | | | 6.00 |
