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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 880.00 | | 175 880.00 | 175 880.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 69 527.00 | 59 580.00 | 9 947.00 | 69 527.00 |
AT Other tangible assets | 95 514.00 | 31 326.00 | 64 188.00 | 95 514.00 |
BD Other fixed assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 358 600.00 | 92 264.00 | 266 335.00 | 358 600.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BN Goods in progress | 21 628.00 | | 21 628.00 | 21 628.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 202 933.00 | 2 375.00 | 200 558.00 | 202 933.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 405 931.00 | | 405 931.00 | 405 931.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 692 049.00 | 2 375.00 | 689 674.00 | 692 049.00 |
CO Grand total (0 to V) | 1 050 649.00 | 94 639.00 | 956 010.00 | 1 050 649.00 |
CX Development or Research and Development Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 316 342.00 | 315 924.00 | | 316 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | 59 418.00 | | 80 221.00 |
DL TOTAL (I) | 671 563.00 | 650 342.00 | | 671 563.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314.00 | 22 683.00 | | 18 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 106 586.00 | | 7 504.00 |
DW Advances and down payments received on current orders | 48 928.00 | 93 411.00 | | 48 928.00 |
DX Trade payables and related accounts | 60 900.00 | 146 759.00 | | 60 900.00 |
DY Tax and social security liabilities | 121 437.00 | 124 525.00 | | 121 437.00 |
EA Other liabilities | 12 334.00 | | | 12 334.00 |
EB Prepaid income (2) | 15 026.00 | 83 459.00 | | 15 026.00 |
EC TOTAL (IV) | 284 446.00 | 577 425.00 | | 284 446.00 |
EE Grand total (I to V) | 956 010.00 | 1 227 767.00 | | 956 010.00 |
EG Accrued income and payables due within one year | 27 278.00 | 560 701.00 | | 27 278.00 |
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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 | | | 1 454 777.00 | |
FJ Net sales | | | 1 454 777.00 | |
FM Inventory production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 28 866.00 | |
FR Total operating income (I) | | | 1 499 104.00 | |
FU Purchases of raw materials and other supplies | | | 711 914.00 | |
FV Inventory change (raw materials and supplies) | | | 43 650.00 | |
FW Other purchases and external expenses | | | 218 493.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 311 552.00 | |
FZ Social Security Contributions | | | 98 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 404 181.00 | |
GG - OPERATING RESULT (I - II) | | | 94 923.00 | |
GL Other interest and similar income | | | 7 464.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 013.00 | | | 7 013.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 7 013.00 | 2 000.00 | | 7 013.00 |
HE Exceptional expenses on management operations | 7 711.00 | 260.00 | | 7 711.00 |
HF Exceptional expenses on capital transactions | | 7 127.00 | | |
HH Total exceptional expenses (VIII) | 7 711.00 | 7 387.00 | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -5 387.00 | | -698.00 |
HK Income tax | 21 143.00 | 7 390.00 | | 21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 582.00 | 2 051 900.00 | | 1 513 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 361.00 | 1 992 482.00 | | 1 433 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 221.00 | 59 418.00 | | 80 221.00 |
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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 | 369 984.00 | | 16 500.00 | 369 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | 27 884.00 | 358 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 175 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 884.00 | 165 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 880.00 | | | 175 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 426.00 | | 16 500.00 | 176 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
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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 | 108 423.00 | 11 724.00 | 27 884.00 | 108 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 267.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 333.00 | 11 457.00 | 27 884.00 | 107 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 702.00 | 551.00 | 9 878.00 | 11 702.00 |
7B Total provisions for depreciation | 11 702.00 | 551.00 | 9 878.00 | 11 702.00 |
7C Grand total | 11 702.00 | 551.00 | 9 878.00 | 11 702.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 9 878.00 | |
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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 | 60 900.00 | 60 900.00 | | 60 900.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8E Income Taxes | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 262.00 | 61 262.00 | | 61 262.00 |
8L Deferred income | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 200 082.00 | 200 082.00 | | 200 082.00 |
UY Staff and related accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
VA Doubtful or disputed receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VH Loans with a maturity of more than one year at origin | 18 314.00 | 6 046.00 | 12 267.00 | 18 314.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 503.00 | 250 903.00 | 1 600.00 | 252 503.00 |
VW VAT | 54 916.00 | 54 916.00 | | 54 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 446.00 | 272 178.00 | 12 267.00 | 284 446.00 |
