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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 369 691.00 | 208 272.00 | 161 420.00 | 369 691.00 |
AR Technical installations, industrial equipment and tools | 34 226.00 | 30 016.00 | 4 210.00 | 34 226.00 |
AT Other tangible assets | 362 032.00 | 241 401.00 | 120 631.00 | 362 032.00 |
BF Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
BJ TOTAL (I) | 836 688.00 | 486 763.00 | 349 925.00 | 836 688.00 |
BL Raw materials, supplies | 145 867.00 | | 145 867.00 | 145 867.00 |
BX Customers and related accounts | 688 628.00 | 42 784.00 | 645 844.00 | 688 628.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 939 237.00 | | 939 237.00 | 939 237.00 |
CH Prepaid expenses | 32 272.00 | | 32 272.00 | 32 272.00 |
CJ TOTAL (II) | 1 813 130.00 | 42 784.00 | 1 770 346.00 | 1 813 130.00 |
CO Grand total (0 to V) | 2 649 819.00 | 529 547.00 | 2 120 272.00 | 2 649 819.00 |
CP Shares due in less than one year | 20 553.00 | | | 20 553.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 067.00 | 200 000.00 | | 73 067.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 238 111.00 | 2 192 643.00 | | 238 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 389.00 | 506 599.00 | | 334 389.00 |
DL TOTAL (I) | 665 567.00 | 2 919 242.00 | | 665 567.00 |
DU Loans and Debts from Credit Institutions (3) | 33 548.00 | 25 425.00 | | 33 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 428.00 | | | 535 428.00 |
DW Advances and down payments received on current orders | 2 428.00 | 1 667.00 | | 2 428.00 |
DX Trade payables and related accounts | 160 638.00 | 125 518.00 | | 160 638.00 |
DY Tax and social security liabilities | 306 862.00 | 271 169.00 | | 306 862.00 |
EB Prepaid income (2) | 415 800.00 | 481 750.00 | | 415 800.00 |
EC TOTAL (IV) | 1 454 705.00 | 905 529.00 | | 1 454 705.00 |
EE Grand total (I to V) | 2 120 272.00 | 3 824 771.00 | | 2 120 272.00 |
EG Accrued income and payables due within one year | 1 437 421.00 | 897 905.00 | | 1 437 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 941 444.00 | | 3 941 444.00 | 3 941 444.00 |
FJ Net sales | 3 941 444.00 | | 3 941 444.00 | 3 941 444.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 423.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 3 977 592.00 | |
FU Purchases of raw materials and other supplies | | | 846 857.00 | |
FV Inventory change (raw materials and supplies) | | | -9 267.00 | |
FW Other purchases and external expenses | | | 727 740.00 | |
FX Taxes, duties, and similar payments | | | 32 102.00 | |
FY Salaries and Wages | | | 1 402 117.00 | |
FZ Social Security Contributions | | | 445 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 544 009.00 | |
GG - OPERATING RESULT (I - II) | | | 433 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1 087.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 995.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 423.00 | 19 360.00 | | 34 423.00 |
HB Exceptional income from capital transactions | 1 917.00 | 857 100.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 857 100.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 7 980.00 | 1 179.00 | | 7 980.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 7 980.00 | 801 179.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | 55 921.00 | | -6 063.00 |
HK Income tax | 142 145.00 | 65 350.00 | | 142 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 504.00 | 4 891 172.00 | | 4 037 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 115.00 | 4 384 573.00 | | 3 703 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 389.00 | 506 599.00 | | 334 389.00 |
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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 | 817 185.00 | | 50 088.00 | 817 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 908.00 | 25 553.00 | |
I4 DECREASES Grand Total | | 30 585.00 | 836 688.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 677.00 | 765 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 537.00 | | 50 088.00 | 724 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 461.00 | | | 47 461.00 |
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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 | 428 309.00 | 67 131.00 | 8 677.00 | 428 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 235.00 | 67 131.00 | 8 677.00 | 421 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 696.00 | 32 088.00 | | 10 696.00 |
7B Total provisions for depreciation | 10 696.00 | 32 088.00 | | 10 696.00 |
7C Grand total | 10 696.00 | 32 088.00 | | 10 696.00 |
UE of which provisions and reversals: - Operating | | 32 088.00 | | |
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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 | 160 638.00 | 160 638.00 | | 160 638.00 |
8C Staff and Related Accounts | 67 767.00 | 67 767.00 | | 67 767.00 |
8D Social Security and Other Social Organizations | 80 144.00 | 80 144.00 | | 80 144.00 |
8E Income Taxes | 47 143.00 | 47 143.00 | | 47 143.00 |
8L Deferred income | 415 800.00 | 415 800.00 | | 415 800.00 |
UP Loans | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 13 698.00 | 13 698.00 | | 13 698.00 |
UX Other trade receivables | 644 340.00 | | | 644 340.00 |
UY Staff and related accounts | 6 091.00 | | | 6 091.00 |
VA Doubtful or disputed receivables | 44 287.00 | | | 44 287.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 33 548.00 | 16 264.00 | 17 284.00 | 33 548.00 |
VI Group and Associates | 535 428.00 | 535 428.00 | | 535 428.00 |
VJ Loans taken out during the year | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 32 272.00 | | | 32 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 580.00 | 748 580.00 | | 748 580.00 |
VW VAT | 110 370.00 | 110 370.00 | | 110 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 276.00 | 1 434 992.00 | 17 284.00 | 1 452 276.00 |
