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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 958.00 | 36 930.00 | 28.00 | 36 958.00 |
AR Technical installations, industrial equipment and tools | 945 273.00 | 915 548.00 | 29 726.00 | 945 273.00 |
AT Other tangible assets | 37 007.00 | 35 443.00 | 1 564.00 | 37 007.00 |
BH Other financial assets | 353 678.00 | | 353 678.00 | 353 678.00 |
BJ TOTAL (I) | 2 077 495.00 | 987 921.00 | 1 089 575.00 | 2 077 495.00 |
BV Advances and down payments on orders | 269 707.00 | | 269 707.00 | 269 707.00 |
BX Customers and related accounts | 512 434.00 | 20 741.00 | 491 693.00 | 512 434.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 233 666.00 | | 233 666.00 | 233 666.00 |
CJ TOTAL (II) | 1 102 998.00 | 20 741.00 | 1 082 257.00 | 1 102 998.00 |
CO Grand total (0 to V) | 3 180 493.00 | 1 008 662.00 | 2 171 831.00 | 3 180 493.00 |
CS Evaluated investments - equity method | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 144 600.00 | 144 600.00 | | 144 600.00 |
DD Legal reserve (1) | 25 008.00 | 25 008.00 | | 25 008.00 |
DH Retained earnings | 75 178.00 | 85 332.00 | | 75 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 472.00 | 239 926.00 | | 484 472.00 |
DL TOTAL (I) | 979 338.00 | 744 946.00 | | 979 338.00 |
DU Loans and Debts from Credit Institutions (3) | 422 459.00 | 405 697.00 | | 422 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 440.00 | 424 141.00 | | 266 440.00 |
DX Trade payables and related accounts | 352 339.00 | 252 650.00 | | 352 339.00 |
DY Tax and social security liabilities | 151 256.00 | 159 228.00 | | 151 256.00 |
EC TOTAL (IV) | 1 192 494.00 | 1 241 717.00 | | 1 192 494.00 |
EE Grand total (I to V) | 2 171 831.00 | 1 986 663.00 | | 2 171 831.00 |
EG Accrued income and payables due within one year | 696 483.00 | 1 017 325.00 | | 696 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 777.00 | | |
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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 | | | 1 717 793.00 | |
FJ Net sales | | | 1 717 793.00 | |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 723 390.00 | |
FU Purchases of raw materials and other supplies | | | 284 393.00 | |
FW Other purchases and external expenses | | | 570 268.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 307 029.00 | |
FZ Social Security Contributions | | | 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 342 909.00 | |
GG - OPERATING RESULT (I - II) | | | 380 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | 1 810.00 | | 4 457.00 |
HB Exceptional income from capital transactions | 169 124.00 | 10.00 | | 169 124.00 |
HD Total exceptional income (VII) | 173 581.00 | 1 810.00 | | 173 581.00 |
HE Exceptional expenses on management operations | 396.00 | 124.00 | | 396.00 |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 361.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 185.00 | 1 449.00 | | 173 185.00 |
HK Income tax | 61 672.00 | 34 364.00 | | 61 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 043.00 | 1 745 981.00 | | 1 897 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 571.00 | 1 506 055.00 | | 1 412 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 472.00 | 239 926.00 | | 484 472.00 |
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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 | 2 494 422.00 | | 12 577.00 | 2 494 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 256.00 | |
I4 DECREASES Grand Total | | 429 503.00 | 2 077 495.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 503.00 | 1 019 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 240.00 | | 11 502.00 | 1 437 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 182.00 | | 1 075.00 | 357 182.00 |
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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 | 1 397 562.00 | 19 862.00 | 429 503.00 | 1 397 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 562.00 | 19 862.00 | 429 503.00 | 1 397 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 616.00 | 9 125.00 | 20 741.00 | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | 9 125.00 | 20 741.00 | 11 616.00 |
7C Grand total | 11 616.00 | 9 125.00 | 20 741.00 | 11 616.00 |
UE of which provisions and reversals: - Operating | | 9 125.00 | | |
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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 | 352 339.00 | 352 339.00 | | 352 339.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 52 141.00 | 52 141.00 | | 52 141.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 353 678.00 | 353 678.00 | | 353 678.00 |
UX Other trade receivables | 485 688.00 | 485 688.00 | | 485 688.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
VA Doubtful or disputed receivables | 26 747.00 | 26 747.00 | | 26 747.00 |
VB VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 422 226.00 | 126 215.00 | 296 011.00 | 422 226.00 |
VI Group and Associates | 266 440.00 | 266 440.00 | | 266 440.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 129 605.00 | | | 129 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 233 666.00 | 107 144.00 | 126 522.00 | 233 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 251.00 | 1 005 730.00 | 126 522.00 | 1 132 251.00 |
VW VAT | 47 157.00 | 47 157.00 | | 47 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 494.00 | 896 483.00 | 296 011.00 | 1 192 494.00 |
