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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 140 168.00 | 72 015.00 | 68 153.00 | 140 168.00 |
AT Other tangible assets | 308 511.00 | 184 585.00 | 123 925.00 | 308 511.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 658 909.00 | 259 221.00 | 399 688.00 | 658 909.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 133 553.00 | 1 061.00 | 132 493.00 | 133 553.00 |
BZ Other receivables | 74 934.00 | | 74 934.00 | 74 934.00 |
CF Cash and cash equivalents | 407 129.00 | | 407 129.00 | 407 129.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 639 645.00 | 1 061.00 | 638 584.00 | 639 645.00 |
CO Grand total (0 to V) | 1 298 554.00 | 260 282.00 | 1 038 272.00 | 1 298 554.00 |
CP Shares due in less than one year | 68 100.00 | | | 68 100.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DG Other reserves | 582 261.00 | 508 480.00 | | 582 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 666.00 | 73 781.00 | | 133 666.00 |
DL TOTAL (I) | 724 177.00 | 590 511.00 | | 724 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 21 155.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 12 263.00 | | 684.00 |
DW Advances and down payments received on current orders | 11 493.00 | 7 473.00 | | 11 493.00 |
DX Trade payables and related accounts | 158 866.00 | 159 993.00 | | 158 866.00 |
DY Tax and social security liabilities | 107 987.00 | 87 464.00 | | 107 987.00 |
EB Prepaid income (2) | 9 832.00 | 30 864.00 | | 9 832.00 |
EC TOTAL (IV) | 314 095.00 | 319 213.00 | | 314 095.00 |
EE Grand total (I to V) | 1 038 272.00 | 909 724.00 | | 1 038 272.00 |
EG Accrued income and payables due within one year | 305 405.00 | 298 647.00 | | 305 405.00 |
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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 | | | | |
FD Production sold - goods | 1 103 402.00 | | 1 103 402.00 | 1 103 402.00 |
FG Production sold - services | 779 031.00 | | 779 031.00 | 779 031.00 |
FJ Net sales | 1 882 433.00 | | 1 882 433.00 | 1 882 433.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 1 897 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 741 924.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 344 533.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 412 812.00 | |
FZ Social Security Contributions | | | 151 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 339.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 715 095.00 | |
GG - OPERATING RESULT (I - II) | | | 182 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | -69.00 | | 8 233.00 |
A2 TOTAL ASSETS | 10 676.00 | 24 733.00 | | 10 676.00 |
A4 Equity method investments | 36.00 | 626.00 | | 36.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 467.00 | 700.00 | | 467.00 |
HE Exceptional expenses on management operations | 10 794.00 | 972.00 | | 10 794.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 10 794.00 | 1 531.00 | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -831.00 | | -10 328.00 |
HK Income tax | 41 072.00 | 9 736.00 | | 41 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 119.00 | 1 657 313.00 | | 1 901 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 453.00 | 1 583 532.00 | | 1 767 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 666.00 | 73 781.00 | | 133 666.00 |
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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 | 634 671.00 | | 24 238.00 | 634 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201.00 | | | 2 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 610.00 | |
I4 DECREASES Grand Total | | | 658 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 201.00 | |
IO DECREASES Total including other intangible assets | | | 139 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 420.00 | | | 139 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 440.00 | | 24 238.00 | 424 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | | 68 610.00 |
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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 | 217 883.00 | 41 339.00 | | 217 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 201.00 | | | 2 201.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 262.00 | 41 339.00 | | 215 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | | | 1 061.00 |
7C Grand total | 1 061.00 | | | 1 061.00 |
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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 | 158 866.00 | 158 866.00 | | 158 866.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 33 441.00 | 33 441.00 | | 33 441.00 |
8E Income Taxes | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 68 100.00 | 68 100.00 | | 68 100.00 |
UX Other trade receivables | 132 284.00 | | | 132 284.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VC Group and associates | 70 327.00 | | | 70 327.00 |
VH Loans with a maturity of more than one year at origin | 25 234.00 | 16 544.00 | 8 690.00 | 25 234.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 048.00 | 25 048.00 | | 25 048.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 054.00 | 280 054.00 | | 280 054.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 602.00 | 293 912.00 | 8 690.00 | 302 602.00 |
