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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 492.00 | | 1 092 492.00 | 1 092 492.00 |
AJ Other Intangible Assets | 17 474.00 | 16 655.00 | 818.00 | 17 474.00 |
AT Other tangible assets | 1 065 519.00 | 913 934.00 | 151 585.00 | 1 065 519.00 |
BJ TOTAL (I) | 2 238 591.00 | 930 589.00 | 1 308 001.00 | 2 238 591.00 |
BL Raw materials, supplies | 29 775.00 | | 29 775.00 | 29 775.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 474 094.00 | 17 154.00 | 1 456 939.00 | 1 474 094.00 |
BZ Other receivables | 202 926.00 | | 202 926.00 | 202 926.00 |
CF Cash and cash equivalents | 129 027.00 | | 129 027.00 | 129 027.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 2 110 231.00 | 17 154.00 | 2 093 077.00 | 2 110 231.00 |
CO Grand total (0 to V) | 4 348 823.00 | 947 744.00 | 3 401 078.00 | 4 348 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 14 062.00 | 14 062.00 | | 14 062.00 |
DH Retained earnings | 1 753 133.00 | 1 612 309.00 | | 1 753 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 026.00 | 350 824.00 | | 157 026.00 |
DL TOTAL (I) | 2 024 838.00 | 1 867 812.00 | | 2 024 838.00 |
DU Loans and Debts from Credit Institutions (3) | 93 947.00 | 149 329.00 | | 93 947.00 |
DX Trade payables and related accounts | 613 570.00 | 601 680.00 | | 613 570.00 |
DY Tax and social security liabilities | 428 753.00 | 423 086.00 | | 428 753.00 |
EA Other liabilities | 239 968.00 | 253 746.00 | | 239 968.00 |
EB Prepaid income (2) | | 19 219.00 | | |
EC TOTAL (IV) | 1 376 240.00 | 1 447 061.00 | | 1 376 240.00 |
EE Grand total (I to V) | 3 401 078.00 | 3 314 874.00 | | 3 401 078.00 |
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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 | 23 031.00 | | 23 031.00 | 23 031.00 |
FD Production sold - goods | 5 380 828.00 | 77 946.00 | 5 458 774.00 | 5 380 828.00 |
FG Production sold - services | 235 116.00 | 3 427.00 | 238 543.00 | 235 116.00 |
FJ Net sales | 5 638 976.00 | 81 373.00 | 5 720 349.00 | 5 638 976.00 |
FM Inventory production | | | 154 746.00 | |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 718.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 997 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 414.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 1 320 769.00 | |
FX Taxes, duties, and similar payments | | | 150 958.00 | |
FY Salaries and Wages | | | 1 494 859.00 | |
FZ Social Security Contributions | | | 597 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 154.00 | |
GE Other Expenses | | | 61 154.00 | |
GF Total Operating Expenses (II) | | | 5 794 312.00 | |
GG - OPERATING RESULT (I - II) | | | 203 030.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 000.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 6 000.00 | 19 253.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 186.00 | 20 253.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 6 207.00 | 10 386.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | 800.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | 11 186.00 | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 9 067.00 | | -1 316.00 |
HK Income tax | 42 535.00 | 129 239.00 | | 42 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 529.00 | 7 562 619.00 | | 6 004 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 502.00 | 7 211 794.00 | | 5 847 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 026.00 | 350 824.00 | | 157 026.00 |
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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 | 2 214 441.00 | | 32 859.00 | 2 214 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 104.00 | |
I4 DECREASES Grand Total | | 8 709.00 | 2 238 591.00 | |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 709.00 | 1 065 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | 5 593.00 | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 115.00 | | 27 113.00 | 1 047 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 952.00 | | 152.00 | 62 952.00 |
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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 | 831 640.00 | 105 362.00 | 6 413.00 | 831 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | 4 774.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 759.00 | 100 588.00 | 6 413.00 | 819 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 035.00 | 17 154.00 | 60 035.00 | 60 035.00 |
7B Total provisions for depreciation | 60 035.00 | 17 154.00 | 60 035.00 | 60 035.00 |
7C Grand total | 60 035.00 | 17 154.00 | 60 035.00 | 60 035.00 |
UE of which provisions and reversals: - Operating | | 17 154.00 | 60 035.00 | |
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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 | 613 570.00 | 613 570.00 | | 613 570.00 |
8C Staff and Related Accounts | 131 852.00 | 131 852.00 | | 131 852.00 |
8D Social Security and Other Social Organizations | 150 504.00 | 150 504.00 | | 150 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
UT Other financial assets | 62 747.00 | | | 62 747.00 |
UX Other trade receivables | 1 453 588.00 | | | 1 453 588.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 20 505.00 | | | 20 505.00 |
VB VAT | 60 904.00 | | | 60 904.00 |
VC Group and associates | 83 941.00 | | | 83 941.00 |
VI Group and Associates | 214 483.00 | 214 483.00 | | 214 483.00 |
VK Loans repaid during the year | 86 509.00 | | | 86 509.00 |
VM Income taxes | 8 643.00 | | | 8 643.00 |
VN Other taxes, similar payments | 25 637.00 | | | 25 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 738.00 | 52 738.00 | | 52 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 260.00 | | | 23 260.00 |
VS Prepaid expenses | 19 663.00 | | | 19 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 430.00 | 1 676 177.00 | 83 253.00 | 1 759 430.00 |
VW VAT | 93 659.00 | 93 659.00 | | 93 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 240.00 | 1 361 963.00 | 14 277.00 | 1 376 240.00 |
