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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 452.00 | | 1 899 452.00 | 1 899 452.00 |
AR Technical installations, industrial equipment and tools | 1 333 989.00 | 908 217.00 | 425 773.00 | 1 333 989.00 |
AT Other tangible assets | 251 442.00 | 132 716.00 | 118 725.00 | 251 442.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 3 500 550.00 | 1 040 933.00 | 2 459 618.00 | 3 500 550.00 |
BL Raw materials, supplies | 64 958.00 | | 64 958.00 | 64 958.00 |
BT Goods | 87 946.00 | 28.00 | 87 917.00 | 87 946.00 |
BX Customers and related accounts | 80 063.00 | | 80 063.00 | 80 063.00 |
BZ Other receivables | 733 759.00 | | 733 759.00 | 733 759.00 |
CF Cash and cash equivalents | 1 977 194.00 | | 1 977 194.00 | 1 977 194.00 |
CH Prepaid expenses | 31 652.00 | | 31 652.00 | 31 652.00 |
CJ TOTAL (II) | 2 975 570.00 | 28.00 | 2 975 542.00 | 2 975 570.00 |
CN Currency translation adjustments (V) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 6 476 517.00 | 1 040 961.00 | 5 435 555.00 | 6 476 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 496.00 | 3 138 496.00 | | 3 138 496.00 |
DD Legal reserve (1) | 121 972.00 | 115 767.00 | | 121 972.00 |
DH Retained earnings | 588 930.00 | 1 971 019.00 | | 588 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 577.00 | 124 117.00 | | 30 577.00 |
DL TOTAL (I) | 3 879 976.00 | 5 349 399.00 | | 3 879 976.00 |
DP Provisions for Risks | 396.00 | 285.00 | | 396.00 |
DR TOTAL (IV) | 396.00 | 285.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 356.00 | 137 802.00 | | 104 356.00 |
DW Advances and down payments received on current orders | 8 484.00 | 18 107.00 | | 8 484.00 |
DX Trade payables and related accounts | 164 189.00 | 100 096.00 | | 164 189.00 |
DY Tax and social security liabilities | 1 247 865.00 | 1 206 123.00 | | 1 247 865.00 |
EA Other liabilities | | 6 943.00 | | |
EB Prepaid income (2) | 29 688.00 | 40 323.00 | | 29 688.00 |
EC TOTAL (IV) | 1 554 582.00 | 1 509 394.00 | | 1 554 582.00 |
ED (V) | 602.00 | 415.00 | | 602.00 |
EE Grand total (I to V) | 5 435 555.00 | 6 859 492.00 | | 5 435 555.00 |
EG Accrued income and payables due within one year | 1 546 098.00 | 1 509 394.00 | | 1 546 098.00 |
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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 | | | 2 368 377.00 | |
FG Production sold - services | | | 3 703 862.00 | |
FJ Net sales | | | 6 072 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 166.00 | |
FQ Other income | | | 69 962.00 | |
FR Total operating income (I) | | | 6 188 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 101.00 | |
FT Inventory change (goods) | | | -3 552.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 1 262 677.00 | |
FX Taxes, duties, and similar payments | | | 81 131.00 | |
FY Salaries and Wages | | | 2 053 393.00 | |
FZ Social Security Contributions | | | 1 007 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 198 146.00 | |
GF Total Operating Expenses (II) | | | 6 140 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 745.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 444.00 | | | 120 444.00 |
HD Total exceptional income (VII) | 120 444.00 | | | 120 444.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 97 403.00 | | | 97 403.00 |
HH Total exceptional expenses (VIII) | 97 462.00 | | | 97 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 982.00 | | | 22 982.00 |
HK Income tax | 42 479.00 | 89 709.00 | | 42 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 536.00 | 5 771 450.00 | | 6 311 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 959.00 | 5 647 333.00 | | 6 280 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 577.00 | 124 117.00 | | 30 577.00 |
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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 | 3 586 205.00 | | | 3 586 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | | 3 500 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 562.00 | | | 1 669 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 191.00 | | | 17 191.00 |
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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 | 1 052 316.00 | 212 475.00 | 223 858.00 | 1 052 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 316.00 | 212 475.00 | 223 858.00 | 1 052 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 285.00 | 396.00 | 285.00 | 285.00 |
7C Grand total | 285.00 | 396.00 | 285.00 | 285.00 |
UG - Financial | | 396.00 | 285.00 | |
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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 | 164 189.00 | 164 189.00 | | 164 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 356.00 | 104 356.00 | | 104 356.00 |
8L Deferred income | 29 688.00 | 29 688.00 | | 29 688.00 |
UT Other financial assets | 15 667.00 | | | 15 667.00 |
UX Other trade receivables | 80 063.00 | | | 80 063.00 |
VP Miscellaneous | 733 759.00 | | | 733 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 865.00 | 1 247 865.00 | | 1 247 865.00 |
VS Prepaid expenses | 31 652.00 | | | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 141.00 | 845 474.00 | 15 667.00 | 861 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 098.00 | 1 546 098.00 | | 1 546 098.00 |
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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 | 20.00 | | | 20.00 |
