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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 20 241.00 | 20 241.00 | | 20 241.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 772 318.00 | 228 828.00 | 543 490.00 | 772 318.00 |
AR Technical installations, industrial equipment and tools | 781 652.00 | 384 337.00 | 397 316.00 | 781 652.00 |
AT Other tangible assets | 167 510.00 | 119 242.00 | 48 268.00 | 167 510.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 2 953 484.00 | 761 011.00 | 2 192 473.00 | 2 953 484.00 |
BT Goods | 115 172.00 | | 115 172.00 | 115 172.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 345 722.00 | | 345 722.00 | 345 722.00 |
BZ Other receivables | 301 961.00 | | 301 961.00 | 301 961.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 32 405.00 | | 32 405.00 | 32 405.00 |
CJ TOTAL (II) | 800 284.00 | | 800 284.00 | 800 284.00 |
CO Grand total (0 to V) | 3 753 768.00 | 761 011.00 | 2 992 756.00 | 3 753 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 1 571.00 | 4 679.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 461.00 | 236 892.00 | | 266 461.00 |
DL TOTAL (I) | 1 775 754.00 | 1 749 293.00 | | 1 775 754.00 |
DP Provisions for Risks | 5 432.00 | | | 5 432.00 |
DR TOTAL (IV) | 5 432.00 | | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | | | 12 129.00 |
DX Trade payables and related accounts | 718 089.00 | 716 310.00 | | 718 089.00 |
DY Tax and social security liabilities | 481 208.00 | 531 790.00 | | 481 208.00 |
EA Other liabilities | 144.00 | 184 658.00 | | 144.00 |
EC TOTAL (IV) | 1 211 570.00 | 1 432 757.00 | | 1 211 570.00 |
EE Grand total (I to V) | 2 992 756.00 | 3 182 050.00 | | 2 992 756.00 |
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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 | 6 047 424.00 | | 6 047 424.00 | 6 047 424.00 |
FJ Net sales | 6 047 424.00 | | 6 047 424.00 | 6 047 424.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 632.00 | |
FQ Other income | | | 56 148.00 | |
FR Total operating income (I) | | | 6 139 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 508.00 | |
FT Inventory change (goods) | | | -14 391.00 | |
FW Other purchases and external expenses | | | 2 032 496.00 | |
FX Taxes, duties, and similar payments | | | 192 471.00 | |
FY Salaries and Wages | | | 1 314 778.00 | |
FZ Social Security Contributions | | | 581 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 122.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 5 678 235.00 | |
GG - OPERATING RESULT (I - II) | | | 461 468.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 217.00 | | |
HG Exceptional depreciation and provisions | 74 712.00 | | | 74 712.00 |
HH Total exceptional expenses (VIII) | 74 712.00 | 4 217.00 | | 74 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 712.00 | -4 217.00 | | -74 712.00 |
HJ Employee participation in company results | 27 110.00 | 22 456.00 | | 27 110.00 |
HK Income tax | 92 911.00 | 84 103.00 | | 92 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 703.00 | 5 608 329.00 | | 6 139 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 242.00 | 5 371 437.00 | | 5 873 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 461.00 | 236 892.00 | | 266 461.00 |
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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 | 2 915 173.00 | | 38 311.00 | 2 915 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | | 2 953 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 986.00 | | | 1 206 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 169.00 | | 38 311.00 | 1 683 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
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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 | 570 610.00 | 121 122.00 | | 570 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 005.00 | 121 122.00 | | 542 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
6E on fixed assets – tangible | 69 280.00 | 69 280.00 | | 69 280.00 |
7B Total provisions for depreciation | 69 280.00 | 69 280.00 | | 69 280.00 |
7C Grand total | 74 712.00 | 74 712.00 | | 74 712.00 |
UJ - Exceptional | | 74 712.00 | | |
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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 | 718 089.00 | 718 089.00 | | 718 089.00 |
8C Staff and Related Accounts | 246 800.00 | 246 800.00 | | 246 800.00 |
8D Social Security and Other Social Organizations | 223 471.00 | 223 471.00 | | 223 471.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 345 722.00 | | | 345 722.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VC Group and associates | 177 229.00 | | | 177 229.00 |
VG Loans with a maturity of up to one year at origin | 12 129.00 | 12 129.00 | | 12 129.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 13 445.00 | | | 13 445.00 |
VP Miscellaneous | 50 629.00 | | | 50 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 846.00 | | | 51 846.00 |
VS Prepaid expenses | 32 405.00 | | | 32 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 741.00 | 696 741.00 | | 696 741.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 570.00 | 1 211 570.00 | | 1 211 570.00 |
