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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AJ Other Intangible Assets | 710 762.00 | 375 124.00 | 335 637.00 | 710 762.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 2 607 752.00 | 606 274.00 | 2 001 477.00 | 2 607 752.00 |
AV Fixed assets in progress | 2 697 053.00 | | 2 697 053.00 | 2 697 053.00 |
BH Other financial assets | 409 990.00 | | 409 990.00 | 409 990.00 |
BJ TOTAL (I) | 10 822 891.00 | 997 422.00 | 9 825 469.00 | 10 822 891.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 567 857.00 | | 567 857.00 | 567 857.00 |
CF Cash and cash equivalents | 1 066 625.00 | | 1 066 625.00 | 1 066 625.00 |
CH Prepaid expenses | 72 525.00 | | 72 525.00 | 72 525.00 |
CJ TOTAL (II) | 1 712 007.00 | | 1 712 007.00 | 1 712 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 534 899.00 | 997 422.00 | 11 537 477.00 | 12 534 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 345 755.00 | -597 234.00 | | 345 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 289.00 | 942 989.00 | | 616 289.00 |
DL TOTAL (I) | 970 295.00 | 354 005.00 | | 970 295.00 |
DP Provisions for Risks | | 1 417 958.00 | | |
DR TOTAL (IV) | | 1 417 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 693.00 | | |
DW Advances and down payments received on current orders | 351 508.00 | 380 085.00 | | 351 508.00 |
DX Trade payables and related accounts | 6 547 378.00 | 5 864 540.00 | | 6 547 378.00 |
DY Tax and social security liabilities | 1 475 896.00 | 557 931.00 | | 1 475 896.00 |
EA Other liabilities | 1 377 024.00 | 5 167 324.00 | | 1 377 024.00 |
EC TOTAL (IV) | 9 751 807.00 | 11 987 572.00 | | 9 751 807.00 |
ED (V) | 815 374.00 | | | 815 374.00 |
EE Grand total (I to V) | 11 537 477.00 | 13 759 535.00 | | 11 537 477.00 |
EG Accrued income and payables due within one year | 9 400 299.00 | | | 9 400 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 624.00 | 21 627 474.00 | 22 830 099.00 | 1 202 624.00 |
FJ Net sales | 1 202 624.00 | 21 627 474.00 | 22 830 099.00 | 1 202 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 487.00 | |
FQ Other income | | | 104 629.00 | |
FR Total operating income (I) | | | 23 744 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 707 583.00 | |
FW Other purchases and external expenses | | | 3 379 121.00 | |
FX Taxes, duties, and similar payments | | | 159 745.00 | |
FY Salaries and Wages | | | 2 067 555.00 | |
FZ Social Security Contributions | | | 733 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 090.00 | |
GE Other Expenses | | | 1 245 120.00 | |
GF Total Operating Expenses (II) | | | 21 903 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 478.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 419 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 958 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 958 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809 487.00 | | | 809 487.00 |
A4 Equity method investments | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 49.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -49.00 | | -818.00 |
HK Income tax | 684 608.00 | | | 684 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 163 579.00 | 17 648 411.00 | | 25 163 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 547 289.00 | 16 705 422.00 | | 24 547 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 289.00 | 942 989.00 | | 616 289.00 |
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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 | 9 328 413.00 | | | 9 328 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 990.00 | |
I4 DECREASES Grand Total | | | 10 822 892.00 | |
IO DECREASES Total including other intangible assets | | | 710 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 762.00 | | | 710 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 757.00 | | | 3 828 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 584.00 | | | 407 584.00 |
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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 | 385 513.00 | 611 909.00 | | 385 513.00 |
PE DEPRECIATION Total including other intangible assets | 138 204.00 | 236 920.00 | | 138 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 309.00 | 374 988.00 | | 247 309.00 |
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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 | 1 417 958.00 | | 1 417 958.00 | 1 417 958.00 |
7C Grand total | 1 417 958.00 | | 1 417 958.00 | 1 417 958.00 |
UG - Financial | | | 1 417 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 409 990.00 | | | 409 990.00 |
VP Miscellaneous | 567 858.00 | | | 567 858.00 |
VS Prepaid expenses | 72 525.00 | | | 72 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 373.00 | 645 383.00 | 409 990.00 | 1 055 373.00 |
