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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 958.00 | 33 524.00 | 3 434.00 | 36 958.00 |
AR Technical installations, industrial equipment and tools | 1 351 548.00 | 1 319 746.00 | 31 802.00 | 1 351 548.00 |
AT Other tangible assets | 48 734.00 | 44 293.00 | 4 441.00 | 48 734.00 |
BH Other financial assets | 353 676.00 | | 353 676.00 | 353 676.00 |
BJ TOTAL (I) | 2 494 422.00 | 1 397 562.00 | 1 096 859.00 | 2 494 422.00 |
BV Advances and down payments on orders | 49 122.00 | | 49 122.00 | 49 122.00 |
BX Customers and related accounts | 512 417.00 | 11 616.00 | 500 801.00 | 512 417.00 |
BZ Other receivables | 32 559.00 | | 32 559.00 | 32 559.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 306 577.00 | | 306 577.00 | 306 577.00 |
CJ TOTAL (II) | 901 420.00 | 11 616.00 | 889 804.00 | 901 420.00 |
CO Grand total (0 to V) | 3 395 841.00 | 1 409 178.00 | 1 986 663.00 | 3 395 841.00 |
CS Evaluated investments - equity method | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 144 600.00 | 144 600.00 | | 144 600.00 |
DD Legal reserve (1) | 25 008.00 | 8 000.00 | | 25 008.00 |
DH Retained earnings | 85 332.00 | -396 255.00 | | 85 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 926.00 | 498 595.00 | | 239 926.00 |
DL TOTAL (I) | 744 946.00 | 505 020.00 | | 744 946.00 |
DU Loans and Debts from Credit Institutions (3) | 405 697.00 | 431 460.00 | | 405 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 141.00 | 798 335.00 | | 424 141.00 |
DX Trade payables and related accounts | 252 650.00 | 145 056.00 | | 252 650.00 |
DY Tax and social security liabilities | 159 228.00 | 143 604.00 | | 159 228.00 |
EC TOTAL (IV) | 1 241 717.00 | 1 518 455.00 | | 1 241 717.00 |
EE Grand total (I to V) | 1 986 663.00 | 2 023 475.00 | | 1 986 663.00 |
EG Accrued income and payables due within one year | 1 017 325.00 | 1 202 946.00 | | 1 017 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 777.00 | | | 53 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 735 865.00 | | 1 735 865.00 | 1 735 865.00 |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 744 115.00 | |
FU Purchases of raw materials and other supplies | | | 334 385.00 | |
FW Other purchases and external expenses | | | 590 975.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 354 080.00 | |
FZ Social Security Contributions | | | 147 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 1 461 751.00 | |
GG - OPERATING RESULT (I - II) | | | 282 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 5 581.00 | | 1 810.00 |
HB Exceptional income from capital transactions | | 166 359.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 171 940.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 124.00 | 8 305.00 | | 124.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 361.00 | 8 305.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 163 635.00 | | 1 449.00 |
HK Income tax | 34 364.00 | 7 272.00 | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 981.00 | 1 863 348.00 | | 1 745 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 055.00 | 1 364 753.00 | | 1 506 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 926.00 | 498 595.00 | | 239 926.00 |
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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 | 2 549 724.00 | | 4 664.00 | 2 549 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 357 182.00 | |
I4 DECREASES Grand Total | | 59 967.00 | 2 494 422.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 967.00 | 1 437 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 598.00 | | 4 608.00 | 1 491 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 126.00 | | 56.00 | 358 126.00 |
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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 | 1 434 448.00 | 22 081.00 | 58 967.00 | 1 434 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 448.00 | 22 081.00 | 58 967.00 | 1 434 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 616.00 | | | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | | | 11 616.00 |
7C Grand total | 11 616.00 | | | 11 616.00 |
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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 | 252 650.00 | 252 650.00 | | 252 650.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 72 985.00 | 72 985.00 | | 72 985.00 |
UT Other financial assets | 353 676.00 | | | 353 676.00 |
UX Other trade receivables | 499 814.00 | | | 499 814.00 |
UY Staff and related accounts | 8 209.00 | | | 8 209.00 |
VA Doubtful or disputed receivables | 12 603.00 | | | 12 603.00 |
VB VAT | 15 137.00 | | | 15 137.00 |
VG Loans with a maturity of up to one year at origin | 53 867.00 | 53 867.00 | | 53 867.00 |
VH Loans with a maturity of more than one year at origin | 351 831.00 | 127 439.00 | 224 392.00 | 351 831.00 |
VI Group and Associates | 424 141.00 | 424 141.00 | | 424 141.00 |
VJ Loans taken out during the year | 43 150.00 | | | 43 150.00 |
VK Loans repaid during the year | 122 736.00 | | | 122 736.00 |
VM Income taxes | 7 498.00 | | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 306 577.00 | | | 306 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 229.00 | 637 239.00 | 567 990.00 | 1 205 229.00 |
VW VAT | 40 240.00 | 40 240.00 | | 40 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 717.00 | 1 017 325.00 | 224 392.00 | 1 241 717.00 |
