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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 7 996.00 | 736.00 | 8 732.00 |
AT Other tangible assets | 557 820.00 | 439 191.00 | 118 629.00 | 557 820.00 |
BH Other financial assets | 74 336.00 | | 74 336.00 | 74 336.00 |
BJ TOTAL (I) | 1 316 815.00 | 447 187.00 | 869 628.00 | 1 316 815.00 |
BL Raw materials, supplies | 61 383.00 | | 61 383.00 | 61 383.00 |
BP Services in progress | 82 024.00 | | 82 024.00 | 82 024.00 |
BR Intermediate and finished products | 142 547.00 | | 142 547.00 | 142 547.00 |
BX Customers and related accounts | 175 437.00 | | 175 437.00 | 175 437.00 |
BZ Other receivables | 103 183.00 | | 103 183.00 | 103 183.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 641 077.00 | | 641 077.00 | 641 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 220 516.00 | | 1 220 516.00 | 1 220 516.00 |
CO Grand total (0 to V) | 2 537 331.00 | 447 187.00 | 2 090 144.00 | 2 537 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 797 901.00 | 947 901.00 | | 797 901.00 |
DH Retained earnings | 397 998.00 | 331 430.00 | | 397 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 631.00 | 66 568.00 | | 302 631.00 |
DL TOTAL (I) | 1 666 281.00 | 1 513 649.00 | | 1 666 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 36 443.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 038.00 | 33 325.00 | | 66 038.00 |
DW Advances and down payments received on current orders | 5 581.00 | | | 5 581.00 |
DX Trade payables and related accounts | 129 029.00 | 156 505.00 | | 129 029.00 |
DY Tax and social security liabilities | 201 982.00 | 154 526.00 | | 201 982.00 |
EC TOTAL (IV) | 423 864.00 | 380 799.00 | | 423 864.00 |
EE Grand total (I to V) | 2 090 144.00 | 1 894 449.00 | | 2 090 144.00 |
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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 | 3 003 343.00 | 576 661.00 | 3 580 004.00 | 3 003 343.00 |
FG Production sold - services | 27 744.00 | 1 820.00 | 29 564.00 | 27 744.00 |
FJ Net sales | 3 031 087.00 | 578 481.00 | 3 609 567.00 | 3 031 087.00 |
FM Inventory production | | | 36 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 645 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 896.00 | |
FV Inventory change (raw materials and supplies) | | | -19 969.00 | |
FW Other purchases and external expenses | | | 340 962.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 553 285.00 | |
FZ Social Security Contributions | | | 231 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 037.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 319 544.00 | |
GG - OPERATING RESULT (I - II) | | | 326 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 551.00 | |
GU Total financial expenses (VI) | | | 99 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | | | 2 719.00 |
HB Exceptional income from capital transactions | 1 675.00 | 10 378.00 | | 1 675.00 |
HD Total exceptional income (VII) | 4 394.00 | 10 378.00 | | 4 394.00 |
HE Exceptional expenses on management operations | 4 731.00 | 2 756.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 2 756.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 7 622.00 | | -1 954.00 |
HK Income tax | -77 884.00 | -75 324.00 | | -77 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 190.00 | 3 208 637.00 | | 3 650 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 558.00 | 3 142 069.00 | | 3 347 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 631.00 | 66 568.00 | | 302 631.00 |
HP References: Equipment leasing | 3 658.00 | | | 3 658.00 |
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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 | 1 295 142.00 | | 26 972.00 | 1 295 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 74 336.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 1 316 815.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 566 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 030.00 | | 26 972.00 | 544 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 185.00 | | | 75 185.00 |
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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 | 399 983.00 | 50 037.00 | 2 833.00 | 399 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 983.00 | 50 037.00 | 2 833.00 | 399 983.00 |
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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 | 129 029.00 | 129 029.00 | | 129 029.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
UT Other financial assets | 74 336.00 | | | 74 336.00 |
UX Other trade receivables | 175 437.00 | | | 175 437.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 15 821.00 | 5 414.00 | 21 234.00 |
VI Group and Associates | 66 038.00 | 66 038.00 | | 66 038.00 |
VK Loans repaid during the year | 15 209.00 | | | 15 209.00 |
VM Income taxes | 98 508.00 | | | 98 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 955.00 | 278 619.00 | 74 336.00 | 352 955.00 |
VW VAT | 83 892.00 | 83 892.00 | | 83 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 283.00 | 412 869.00 | 5 414.00 | 418 283.00 |
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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 | 15.00 | | | 15.00 |
