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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 267 683.00 | 121 128.00 | 146 555.00 | 267 683.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 901.00 | | 2 901.00 |
AT Other tangible assets | 245 714.00 | 194 205.00 | 51 509.00 | 245 714.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 908 658.00 | 318 234.00 | 590 423.00 | 908 658.00 |
BL Raw materials, supplies | 159 796.00 | 14 035.00 | 145 761.00 | 159 796.00 |
BV Advances and down payments on orders | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 51 694.00 | | 51 694.00 | 51 694.00 |
CD Marketable securities | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 66 321.00 | | 66 321.00 | 66 321.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 308 419.00 | 14 035.00 | 294 384.00 | 308 419.00 |
CO Grand total (0 to V) | 1 217 077.00 | 332 269.00 | 884 808.00 | 1 217 077.00 |
CP Shares due in less than one year | 2 996.00 | | | 2 996.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 227.00 | 506 227.00 | | 506 227.00 |
DH Retained earnings | -17 612.00 | | | -17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | -17 612.00 | | 21 841.00 |
DL TOTAL (I) | 519 256.00 | 497 416.00 | | 519 256.00 |
DU Loans and Debts from Credit Institutions (3) | 240 395.00 | 297 818.00 | | 240 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 360.00 | | 2 676.00 |
DX Trade payables and related accounts | 77 019.00 | 74 788.00 | | 77 019.00 |
DY Tax and social security liabilities | 45 462.00 | 45 260.00 | | 45 462.00 |
EC TOTAL (IV) | 365 551.00 | 418 226.00 | | 365 551.00 |
EE Grand total (I to V) | 884 808.00 | 915 641.00 | | 884 808.00 |
EG Accrued income and payables due within one year | 183 642.00 | 177 831.00 | | 183 642.00 |
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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 | 694 489.00 | | 694 489.00 | 694 489.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 694 617.00 | | 694 617.00 | 694 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 420.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 710 146.00 | |
FU Purchases of raw materials and other supplies | | | 284 646.00 | |
FV Inventory change (raw materials and supplies) | | | -22 796.00 | |
FW Other purchases and external expenses | | | 122 147.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 168 788.00 | |
FZ Social Security Contributions | | | 59 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 035.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 681 678.00 | |
GG - OPERATING RESULT (I - II) | | | 28 468.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 29 907.00 | 28 890.00 | | 29 907.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 218.00 | 708 379.00 | | 711 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 377.00 | 725 990.00 | | 689 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 841.00 | -17 612.00 | | 21 841.00 |
HP References: Equipment leasing | | 1 946.00 | | |
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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 | 906 108.00 | | 2 550.00 | 906 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 359.00 | |
I4 DECREASES Grand Total | | | 908 658.00 | |
IO DECREASES Total including other intangible assets | | | 637 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 683.00 | | | 637 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 066.00 | | 2 550.00 | 246 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 359.00 | | | 22 359.00 |
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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 | 271 410.00 | 46 824.00 | | 271 410.00 |
PE DEPRECIATION Total including other intangible assets | 103 274.00 | 17 854.00 | | 103 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 136.00 | 28 970.00 | | 168 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 420.00 | 14 035.00 | 13 420.00 | 13 420.00 |
7B Total provisions for depreciation | 13 420.00 | 14 035.00 | 13 420.00 | 13 420.00 |
7C Grand total | 13 420.00 | 14 035.00 | 13 420.00 | 13 420.00 |
UE of which provisions and reversals: - Operating | | 14 035.00 | 13 420.00 | |
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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 | 77 019.00 | 77 019.00 | | 77 019.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 17 197.00 | | | 17 197.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 240 395.00 | 58 486.00 | 131 888.00 | 240 395.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VK Loans repaid during the year | 57 423.00 | | | 57 423.00 |
VM Income taxes | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | | | 41 000.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 618.00 | 74 618.00 | | 74 618.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 551.00 | 183 642.00 | 131 888.00 | 365 551.00 |
