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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 216.00 | 516.00 | 8 732.00 |
AT Other tangible assets | 560 820.00 | 478 380.00 | 82 440.00 | 560 820.00 |
BH Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
BJ TOTAL (I) | 1 320 292.00 | 486 596.00 | 833 695.00 | 1 320 292.00 |
BL Raw materials, supplies | 70 490.00 | | 70 490.00 | 70 490.00 |
BP Services in progress | 78 814.00 | | 78 814.00 | 78 814.00 |
BR Intermediate and finished products | 115 412.00 | | 115 412.00 | 115 412.00 |
BX Customers and related accounts | 154 957.00 | | 154 957.00 | 154 957.00 |
BZ Other receivables | 88 483.00 | | 88 483.00 | 88 483.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 710 583.00 | | 710 583.00 | 710 583.00 |
CJ TOTAL (II) | 1 233 604.00 | | 1 233 604.00 | 1 233 604.00 |
CO Grand total (0 to V) | 2 553 896.00 | 486 596.00 | 2 067 300.00 | 2 553 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 797 901.00 | 797 901.00 | | 797 901.00 |
DH Retained earnings | 700 629.00 | 397 998.00 | | 700 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 758.00 | 302 631.00 | | 136 758.00 |
DL TOTAL (I) | 1 803 039.00 | 1 666 281.00 | | 1 803 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | 21 234.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 038.00 | | |
DW Advances and down payments received on current orders | 521.00 | 5 581.00 | | 521.00 |
DX Trade payables and related accounts | 113 746.00 | 129 029.00 | | 113 746.00 |
DY Tax and social security liabilities | 144 581.00 | 201 982.00 | | 144 581.00 |
EC TOTAL (IV) | 264 261.00 | 423 864.00 | | 264 261.00 |
EE Grand total (I to V) | 2 067 300.00 | 2 090 144.00 | | 2 067 300.00 |
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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 | 2 700 901.00 | 600 107.00 | 3 301 008.00 | 2 700 901.00 |
FG Production sold - services | 18 246.00 | | 18 246.00 | 18 246.00 |
FJ Net sales | 2 719 146.00 | 600 107.00 | 3 319 253.00 | 2 719 146.00 |
FM Inventory production | | | -30 345.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 3 293 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 886 747.00 | |
FV Inventory change (raw materials and supplies) | | | -9 107.00 | |
FW Other purchases and external expenses | | | 340 958.00 | |
FX Taxes, duties, and similar payments | | | 32 250.00 | |
FY Salaries and Wages | | | 564 312.00 | |
FZ Social Security Contributions | | | 241 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 409.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 096 361.00 | |
GG - OPERATING RESULT (I - II) | | | 197 164.00 | |
GR Interest and similar expenses | | | 89 740.00 | |
GU Total financial expenses (VI) | | | 89 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 719.00 | | |
HB Exceptional income from capital transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 4 394.00 | | |
HE Exceptional expenses on management operations | 17 728.00 | 4 731.00 | | 17 728.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 17 728.00 | 6 347.00 | | 17 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 728.00 | -1 954.00 | | -17 728.00 |
HK Income tax | -47 062.00 | -77 884.00 | | -47 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 524.00 | 3 650 190.00 | | 3 293 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 766.00 | 3 347 558.00 | | 3 156 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 758.00 | 302 631.00 | | 136 758.00 |
HP References: Equipment leasing | | 3 658.00 | | |
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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 | 1 316 815.00 | | 3 476.00 | 1 316 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 812.00 | |
I4 DECREASES Grand Total | | | 1 320 292.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 552.00 | | 3 000.00 | 566 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 336.00 | | 476.00 | 74 336.00 |
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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 | 447 187.00 | 39 409.00 | | 447 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 187.00 | 39 409.00 | | 447 187.00 |
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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 | 113 746.00 | 113 746.00 | | 113 746.00 |
8C Staff and Related Accounts | 38 812.00 | 38 812.00 | | 38 812.00 |
8D Social Security and Other Social Organizations | 76 739.00 | 76 739.00 | | 76 739.00 |
UT Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
UX Other trade receivables | 153 226.00 | 153 226.00 | | 153 226.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VM Income taxes | 80 069.00 | 80 069.00 | | 80 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 252.00 | 243 440.00 | 74 812.00 | 318 252.00 |
VW VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 740.00 | 263 740.00 | | 263 740.00 |
