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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 884 098.00 | 2 756 002.00 | 128 096.00 | 2 884 098.00 |
AH Goodwill | 165 735.00 | | 165 735.00 | 165 735.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 18 081.00 | | 18 081.00 | 18 081.00 |
AR Technical installations, industrial equipment and tools | 307 236.00 | 192 463.00 | 114 773.00 | 307 236.00 |
AT Other tangible assets | 168 982.00 | 107 555.00 | 61 427.00 | 168 982.00 |
BH Other financial assets | 160 035.00 | | 160 035.00 | 160 035.00 |
BJ TOTAL (I) | 4 456 528.00 | 3 212 512.00 | 1 244 016.00 | 4 456 528.00 |
BL Raw materials, supplies | 1 736 501.00 | | 1 736 501.00 | 1 736 501.00 |
BX Customers and related accounts | 2 057 228.00 | | 2 057 228.00 | 2 057 228.00 |
BZ Other receivables | 5 403 044.00 | | 5 403 044.00 | 5 403 044.00 |
CF Cash and cash equivalents | 16 318.00 | | 16 318.00 | 16 318.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 9 226 463.00 | | 9 226 463.00 | 9 226 463.00 |
CO Grand total (0 to V) | 13 685 369.00 | 3 212 512.00 | 10 472 857.00 | 13 685 369.00 |
CW Deferred expenses or loan issuance costs | 2 379.00 | | 2 379.00 | 2 379.00 |
CX Development or Research and Development Expenses | 752 361.00 | 156 493.00 | 595 868.00 | 752 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 950 000.00 | 508 629.00 | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 478.00 | 1 186 012.00 | | 796 478.00 |
DL TOTAL (I) | 2 296 478.00 | 2 244 642.00 | | 2 296 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 885.00 | 2 514 848.00 | | 4 246 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 438.00 | 1 725 011.00 | | 1 702 438.00 |
DW Advances and down payments received on current orders | | 21 268.00 | | |
DX Trade payables and related accounts | 1 606 343.00 | 1 207 307.00 | | 1 606 343.00 |
DY Tax and social security liabilities | 618 710.00 | 829 675.00 | | 618 710.00 |
EA Other liabilities | | 195 375.00 | | |
EB Prepaid income (2) | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 8 176 380.00 | 6 495 488.00 | | 8 176 380.00 |
EE Grand total (I to V) | 10 472 857.00 | 8 740 130.00 | | 10 472 857.00 |
EG Accrued income and payables due within one year | 4 338 539.00 | 4 724 254.00 | | 4 338 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664 386.00 | 1 873 721.00 | | 3 664 386.00 |
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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 | 7 370 250.00 | | 7 370 250.00 | 7 370 250.00 |
FG Production sold - services | 1 174 779.00 | | 1 174 779.00 | 1 174 779.00 |
FJ Net sales | 8 545 029.00 | | 8 545 029.00 | 8 545 029.00 |
FN Capitalized production | | | 54 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 404.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 8 625 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 537 244.00 | |
FV Inventory change (raw materials and supplies) | | | 315 428.00 | |
FW Other purchases and external expenses | | | 2 990 371.00 | |
FX Taxes, duties, and similar payments | | | 120 553.00 | |
FY Salaries and Wages | | | 982 573.00 | |
FZ Social Security Contributions | | | 430 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 925.00 | |
GE Other Expenses | | | 50 840.00 | |
GF Total Operating Expenses (II) | | | 7 546 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 561.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GN Positive exchange differences | | | 17 819.00 | |
GP Total financial income (V) | | | 87 408.00 | |
GR Interest and similar expenses | | | 94 251.00 | |
GS Negative differences of foreign exchange | | | 20 759.00 | |
GU Total financial expenses (VI) | | | 115 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 530 018.00 | | |
HD Total exceptional income (VII) | 83.00 | 530 018.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 088.00 | 5 678.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 27 411.00 | 523 238.00 | | 27 411.00 |
HH Total exceptional expenses (VIII) | 28 499.00 | 528 916.00 | | 28 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 416.00 | 1 102.00 | | -28 416.00 |
HK Income tax | 226 176.00 | 393 968.00 | | 226 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 027.00 | 9 113 148.00 | | 8 713 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 549.00 | 7 927 136.00 | | 7 916 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 478.00 | 1 186 012.00 | | 796 478.00 |
HP References: Equipment leasing | 103 077.00 | 57 302.00 | | 103 077.00 |
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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 | 4 493 680.00 | | 670 877.00 | 4 493 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 671.00 | | 630 690.00 | 121 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 230.00 | 160 035.00 | |
I4 DECREASES Grand Total | 575 740.00 | 132 288.00 | 4 456 528.00 | 575 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 752 361.00 | |
IO DECREASES Total including other intangible assets | 575 740.00 | | 3 067 914.00 | 575 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 113 058.00 | 476 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 462.00 | | 29 191.00 | 3 614 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 281.00 | | 10 995.00 | 578 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 266.00 | | | 179 266.00 |
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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 | 3 204 695.00 | 117 570.00 | 109 752.00 | 3 204 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 869.00 | 52 624.00 | | 103 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 754.00 | 45 016.00 | 109 752.00 | 364 754.00 |
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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 | 1 606 343.00 | 1 606 343.00 | | 1 606 343.00 |
8C Staff and Related Accounts | 160 079.00 | 160 079.00 | | 160 079.00 |
8D Social Security and Other Social Organizations | 179 076.00 | 179 076.00 | | 179 076.00 |
8L Deferred income | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 160 035.00 | | | 160 035.00 |
UX Other trade receivables | 2 057 228.00 | | | 2 057 228.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VB VAT | 121 667.00 | | | 121 667.00 |
VC Group and associates | 5 240 987.00 | | | 5 240 987.00 |
VG Loans with a maturity of up to one year at origin | 3 664 386.00 | 3 664 386.00 | | 3 664 386.00 |
VH Loans with a maturity of more than one year at origin | 1 591 250.00 | 403 576.00 | 1 187 673.00 | 1 591 250.00 |
VI Group and Associates | 693 688.00 | 693 688.00 | | 693 688.00 |
VK Loans repaid during the year | 189 877.00 | | | 189 877.00 |
VN Other taxes, similar payments | 39 696.00 | | | 39 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 13 371.00 | | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 679.00 | 7 473 643.00 | 160 035.00 | 7 633 679.00 |
VW VAT | 257 561.00 | 257 561.00 | | 257 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 380.00 | 6 988 706.00 | 1 187 673.00 | 8 176 380.00 |
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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 | 19.00 | | | 19.00 |
