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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624 687.00 | | 4 624 687.00 | 4 624 687.00 |
AR Technical installations, industrial equipment and tools | 417 025.00 | 392 747.00 | 24 278.00 | 417 025.00 |
AT Other tangible assets | 1 508 000.00 | 1 134 245.00 | 373 755.00 | 1 508 000.00 |
AX Advances and down payments | 40 688.00 | | 40 688.00 | 40 688.00 |
BH Other financial assets | 74 795.00 | | 74 795.00 | 74 795.00 |
BJ TOTAL (I) | 6 665 195.00 | 1 526 992.00 | 5 138 203.00 | 6 665 195.00 |
BL Raw materials, supplies | 24 795.00 | | 24 795.00 | 24 795.00 |
BV Advances and down payments on orders | 47 860.00 | | 47 860.00 | 47 860.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 614 012.00 | 38 294.00 | 575 718.00 | 614 012.00 |
CF Cash and cash equivalents | 368 955.00 | | 368 955.00 | 368 955.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 057 663.00 | 38 294.00 | 1 019 369.00 | 1 057 663.00 |
CO Grand total (0 to V) | 7 722 858.00 | 1 565 286.00 | 6 157 572.00 | 7 722 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 413 116.00 | 386 264.00 | | 413 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 614.00 | 286 852.00 | | 104 614.00 |
DL TOTAL (I) | 528 730.00 | 684 116.00 | | 528 730.00 |
DQ Provisions for Expenses | 135 199.00 | 102 097.00 | | 135 199.00 |
DR TOTAL (IV) | 135 199.00 | 102 097.00 | | 135 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181 551.00 | | | 3 181 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 966 137.00 | | |
DX Trade payables and related accounts | 1 823 027.00 | 1 593 627.00 | | 1 823 027.00 |
DY Tax and social security liabilities | 482 469.00 | 407 456.00 | | 482 469.00 |
DZ Fixed asset liabilities and related accounts | 6 594.00 | 18 887.00 | | 6 594.00 |
EA Other liabilities | | 1 538.00 | | |
EC TOTAL (IV) | 5 493 643.00 | 4 987 645.00 | | 5 493 643.00 |
EE Grand total (I to V) | 6 157 572.00 | 5 773 858.00 | | 6 157 572.00 |
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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 | 3 180 287.00 | | 3 180 287.00 | 3 180 287.00 |
FG Production sold - services | 437 369.00 | | 437 369.00 | 437 369.00 |
FJ Net sales | 3 617 655.00 | | 3 617 655.00 | 3 617 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 702.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 671 400.00 | |
FU Purchases of raw materials and other supplies | | | 808 371.00 | |
FV Inventory change (raw materials and supplies) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 817 500.00 | |
FX Taxes, duties, and similar payments | | | 92 257.00 | |
FY Salaries and Wages | | | 1 180 490.00 | |
FZ Social Security Contributions | | | 387 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 102.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 3 451 962.00 | |
GG - OPERATING RESULT (I - II) | | | 219 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 45 141.00 | |
GU Total financial expenses (VI) | | | 45 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 621.00 | 60 063.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 2 533.00 | | |
HG Exceptional depreciation and provisions | 38 294.00 | | | 38 294.00 |
HH Total exceptional expenses (VIII) | 38 915.00 | 71 595.00 | | 38 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 915.00 | -68 345.00 | | -38 915.00 |
HK Income tax | 31 662.00 | 106 071.00 | | 31 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 294.00 | 4 086 163.00 | | 3 672 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 679.00 | 3 799 311.00 | | 3 567 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 614.00 | 286 852.00 | | 104 614.00 |
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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 | 6 589 052.00 | | 122 892.00 | 6 589 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 795.00 | |
I4 DECREASES Grand Total | | 46 749.00 | 6 665 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 749.00 | 1 965 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624 687.00 | | | 4 624 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 657.00 | | 121 804.00 | 1 890 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 707.00 | | 1 088.00 | 73 707.00 |
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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 | 1 401 301.00 | 125 691.00 | | 1 401 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 301.00 | 125 691.00 | | 1 401 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 71 100.00 | 29 000.00 | | 71 100.00 |
5Z Total provisions for risks and expenses | 102 097.00 | 33 102.00 | | 102 097.00 |
6X Other provisions for depreciation | | 38 294.00 | | |
7B Total provisions for depreciation | | 38 294.00 | | |
7C Grand total | 102 097.00 | 71 396.00 | | 102 097.00 |
UE of which provisions and reversals: - Operating | | 33 102.00 | | |
UJ - Exceptional | | 38 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 181 552.00 | | 3 181 552.00 | 3 181 552.00 |
8B Suppliers and Related Accounts | 1 823 027.00 | 1 823 027.00 | | 1 823 027.00 |
8C Staff and Related Accounts | 187 749.00 | 187 749.00 | | 187 749.00 |
8D Social Security and Other Social Organizations | 181 297.00 | 181 297.00 | | 181 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 74 795.00 | 74 795.00 | | 74 795.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VC Group and associates | 433 803.00 | 433 803.00 | | 433 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 901.00 | 75 901.00 | | 75 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 974.00 | 139 974.00 | | 139 974.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 849.00 | 690 849.00 | | 690 849.00 |
VW VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 642.00 | 2 312 090.00 | 3 181 552.00 | 5 493 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
