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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 82 171.00 | 64 109.00 | 18 062.00 | 82 171.00 |
AT Other tangible assets | 490 666.00 | 224 394.00 | 266 272.00 | 490 666.00 |
BH Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
BJ TOTAL (I) | 1 949 076.00 | 288 503.00 | 1 660 572.00 | 1 949 076.00 |
BL Raw materials, supplies | 32 744.00 | | 32 744.00 | 32 744.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 48 040.00 | | 48 040.00 | 48 040.00 |
BZ Other receivables | 81 091.00 | | 81 091.00 | 81 091.00 |
CF Cash and cash equivalents | 224 487.00 | | 224 487.00 | 224 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 302.00 | | 387 302.00 | 387 302.00 |
CO Grand total (0 to V) | 2 336 377.00 | 288 503.00 | 2 047 874.00 | 2 336 377.00 |
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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 | 1 179 370.00 | 1 087 584.00 | | 1 179 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 293.00 | 191 786.00 | | 221 293.00 |
DK Regulated provisions | 533.00 | 2 203.00 | | 533.00 |
DL TOTAL (I) | 1 409 996.00 | 1 290 373.00 | | 1 409 996.00 |
DU Loans and Debts from Credit Institutions (3) | 106 181.00 | 298 281.00 | | 106 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 751.00 | 108 506.00 | | 108 751.00 |
DX Trade payables and related accounts | 134 371.00 | 125 275.00 | | 134 371.00 |
DY Tax and social security liabilities | 188 102.00 | 203 919.00 | | 188 102.00 |
EA Other liabilities | 22 473.00 | 33 896.00 | | 22 473.00 |
EB Prepaid income (2) | 78 000.00 | 104 000.00 | | 78 000.00 |
EC TOTAL (IV) | 637 878.00 | 873 878.00 | | 637 878.00 |
EE Grand total (I to V) | 2 047 874.00 | 2 164 251.00 | | 2 047 874.00 |
EG Accrued income and payables due within one year | 573 581.00 | 767 697.00 | | 573 581.00 |
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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 | 3 471 220.00 | | 3 471 220.00 | 3 471 220.00 |
FG Production sold - services | 73 834.00 | | 73 834.00 | 73 834.00 |
FJ Net sales | 3 545 053.00 | | 3 545 053.00 | 3 545 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 720.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 595 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 303.00 | |
FV Inventory change (raw materials and supplies) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 533 618.00 | |
FX Taxes, duties, and similar payments | | | 99 599.00 | |
FY Salaries and Wages | | | 1 250 730.00 | |
FZ Social Security Contributions | | | 293 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 665.00 | |
GE Other Expenses | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 3 314 196.00 | |
GG - OPERATING RESULT (I - II) | | | 281 783.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HB Exceptional income from capital transactions | 111.00 | 38 073.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | 2 537.00 | | 1 670.00 |
HD Total exceptional income (VII) | 10 340.00 | 40 610.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 1 641.00 | 7 378.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 60 282.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 67 660.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | -27 050.00 | | 8 699.00 |
HK Income tax | 63 792.00 | 57 379.00 | | 63 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 339.00 | 3 469 566.00 | | 3 606 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 045.00 | 3 277 779.00 | | 3 385 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 293.00 | 191 786.00 | | 221 293.00 |
HP References: Equipment leasing | 3 313.00 | 2 859.00 | | 3 313.00 |
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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 | 1 896 105.00 | | 53 816.00 | 1 896 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 238.00 | |
I4 DECREASES Grand Total | | 845.00 | 1 949 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 572 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 967.00 | | 53 716.00 | 519 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | 100.00 | 26 138.00 |
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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 | 216 683.00 | 72 665.00 | 845.00 | 216 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 683.00 | 72 665.00 | 845.00 | 216 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 203.00 | | 1 670.00 | 2 203.00 |
7C Grand total | 2 203.00 | | 1 670.00 | 2 203.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 134 371.00 | 134 371.00 | | 134 371.00 |
8C Staff and Related Accounts | 63 257.00 | 63 257.00 | | 63 257.00 |
8D Social Security and Other Social Organizations | 99 931.00 | 99 931.00 | | 99 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 473.00 | 22 473.00 | | 22 473.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 26 238.00 | | | 26 238.00 |
UX Other trade receivables | 48 040.00 | | | 48 040.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VC Group and associates | 4 840.00 | | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 106 181.00 | 41 884.00 | 64 297.00 | 106 181.00 |
VI Group and Associates | 108 058.00 | 108 058.00 | | 108 058.00 |
VK Loans repaid during the year | 192 100.00 | | | 192 100.00 |
VM Income taxes | 58 550.00 | | | 58 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 369.00 | 129 131.00 | 26 238.00 | 155 369.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 878.00 | 573 581.00 | 64 297.00 | 637 878.00 |
