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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624 687.00 | | 4 624 687.00 | 4 624 687.00 |
AR Technical installations, industrial equipment and tools | 407 828.00 | 371 331.00 | 36 497.00 | 407 828.00 |
AT Other tangible assets | 1 482 110.00 | 1 029 970.00 | 452 140.00 | 1 482 110.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 73 707.00 | | 73 707.00 | 73 707.00 |
BJ TOTAL (I) | 6 589 052.00 | 1 401 301.00 | 5 187 751.00 | 6 589 052.00 |
BL Raw materials, supplies | 29 816.00 | | 29 816.00 | 29 816.00 |
BV Advances and down payments on orders | 39 865.00 | | 39 865.00 | 39 865.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 333 611.00 | | 333 611.00 | 333 611.00 |
CF Cash and cash equivalents | 218 472.00 | | 218 472.00 | 218 472.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 546 242.00 | | 546 242.00 | 546 242.00 |
CO Grand total (0 to V) | 7 135 293.00 | 1 401 301.00 | 5 733 993.00 | 7 135 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386 264.00 | 1 434 268.00 | | 386 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 852.00 | 251 996.00 | | 286 852.00 |
DL TOTAL (I) | 684 116.00 | 1 697 264.00 | | 684 116.00 |
DQ Provisions for Expenses | 102 097.00 | 91 056.00 | | 102 097.00 |
DR TOTAL (IV) | 102 097.00 | 91 056.00 | | 102 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 137.00 | 1 851 311.00 | | 2 966 137.00 |
DX Trade payables and related accounts | 1 593 627.00 | 1 561 708.00 | | 1 593 627.00 |
DY Tax and social security liabilities | 407 456.00 | 429 193.00 | | 407 456.00 |
DZ Fixed asset liabilities and related accounts | 18 887.00 | 23 683.00 | | 18 887.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 4 987 645.00 | 3 865 894.00 | | 4 987 645.00 |
EE Grand total (I to V) | 5 773 858.00 | 5 654 214.00 | | 5 773 858.00 |
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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 | 3 528 036.00 | | 3 528 036.00 | 3 528 036.00 |
FG Production sold - services | 487 175.00 | | 487 175.00 | 487 175.00 |
FJ Net sales | 4 015 211.00 | | 4 015 211.00 | 4 015 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 685.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 082 913.00 | |
FS Purchases of goods (including customs duties) | | | 905 440.00 | |
FT Inventory change (goods) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 842 674.00 | |
FX Taxes, duties, and similar payments | | | 36 824.00 | |
FY Salaries and Wages | | | 1 253 165.00 | |
FZ Social Security Contributions | | | 402 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 652.00 | |
GB Operating Expenses - Provisions | | | 18 668.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 3 589 963.00 | |
GG - OPERATING RESULT (I - II) | | | 492 950.00 | |
GR Interest and similar expenses | | | 31 681.00 | |
GU Total financial expenses (VI) | | | 31 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 60 063.00 | 36 555.00 | | 60 063.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 71 595.00 | 36 555.00 | | 71 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 345.00 | -36 555.00 | | -68 345.00 |
HK Income tax | 106 071.00 | 93 600.00 | | 106 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 163.00 | 4 175 505.00 | | 4 086 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 311.00 | 3 923 509.00 | | 3 799 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 852.00 | 251 996.00 | | 286 852.00 |
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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 | 6 556 931.00 | | 39 139.00 | 6 556 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 707.00 | |
I4 DECREASES Grand Total | | 7 018.00 | 6 589 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 018.00 | 1 890 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624 687.00 | | | 4 624 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 550.00 | | 39 126.00 | 1 858 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 694.00 | | 14.00 | 73 694.00 |
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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 | 1 277 854.00 | 123 652.00 | 205.00 | 1 277 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 854.00 | 123 652.00 | 205.00 | 1 277 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 72 777.00 | 5 950.00 | 7 627.00 | 72 777.00 |
5Z Total provisions for risks and expenses | 91 056.00 | 18 668.00 | 7 627.00 | 91 056.00 |
7C Grand total | 91 056.00 | 18 668.00 | 7 627.00 | 91 056.00 |
UE of which provisions and reversals: - Operating | | 18 668.00 | 7 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 966 137.00 | 2 966 137.00 | | 2 966 137.00 |
8B Suppliers and Related Accounts | 1 633 492.00 | 1 633 492.00 | | 1 633 492.00 |
8C Staff and Related Accounts | 208 811.00 | 208 811.00 | | 208 811.00 |
8D Social Security and Other Social Organizations | 145 021.00 | 145 021.00 | | 145 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 73 707.00 | | | 73 707.00 |
UX Other trade receivables | 2 919.00 | | | 2 919.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VB VAT | 6 505.00 | | | 6 505.00 |
VC Group and associates | 55 984.00 | | | 55 984.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 158.00 | 35 158.00 | | 35 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 848.00 | | | 268 848.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 527.00 | 411 527.00 | | 411 527.00 |
VW VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 510.00 | 5 027 510.00 | | 5 027 510.00 |
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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 | 47.00 | | | 47.00 |
