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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 | 36 958.00 | | 36 958.00 |
AR Technical installations, industrial equipment and tools | 511 368.00 | 492 680.00 | 18 688.00 | 511 368.00 |
AT Other tangible assets | 37 007.00 | 35 896.00 | 1 111.00 | 37 007.00 |
BH Other financial assets | 353 680.00 | | 353 680.00 | 353 680.00 |
BJ TOTAL (I) | 1 644 667.00 | 565 535.00 | 1 079 133.00 | 1 644 667.00 |
BV Advances and down payments on orders | 434 948.00 | | 434 948.00 | 434 948.00 |
BX Customers and related accounts | 462 730.00 | 26 564.00 | 436 166.00 | 462 730.00 |
BZ Other receivables | 88 540.00 | | 88 540.00 | 88 540.00 |
CF Cash and cash equivalents | 76 605.00 | | 76 605.00 | 76 605.00 |
CH Prepaid expenses | 145 662.00 | | 145 662.00 | 145 662.00 |
CJ TOTAL (II) | 1 208 484.00 | 26 564.00 | 1 181 920.00 | 1 208 484.00 |
CO Grand total (0 to V) | 2 853 151.00 | 592 099.00 | 2 261 052.00 | 2 853 151.00 |
CS Evaluated investments - equity method | 5 654.00 | | 5 654.00 | 5 654.00 |
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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 | 409 650.00 | 75 178.00 | | 409 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 469.00 | 484 472.00 | | 323 469.00 |
DL TOTAL (I) | 1 152 806.00 | 979 338.00 | | 1 152 806.00 |
DU Loans and Debts from Credit Institutions (3) | 472 187.00 | 422 459.00 | | 472 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 589.00 | 266 440.00 | | 217 589.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 315 345.00 | 352 339.00 | | 315 345.00 |
DY Tax and social security liabilities | 100 015.00 | 151 256.00 | | 100 015.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 1 108 246.00 | 1 192 494.00 | | 1 108 246.00 |
EE Grand total (I to V) | 2 261 052.00 | 2 171 831.00 | | 2 261 052.00 |
EG Accrued income and payables due within one year | 790 401.00 | 696 483.00 | | 790 401.00 |
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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 | | | 1 506 948.00 | |
FJ Net sales | | | 1 506 948.00 | |
FO Operating subsidies | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 510 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 437.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 337 850.00 | |
FZ Social Security Contributions | | | 140 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 239 438.00 | |
GG - OPERATING RESULT (I - II) | | | 271 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | 4 457.00 | | 6 398.00 |
HB Exceptional income from capital transactions | 71 889.00 | 169 124.00 | | 71 889.00 |
HD Total exceptional income (VII) | 78 287.00 | 173 581.00 | | 78 287.00 |
HE Exceptional expenses on management operations | 351.00 | 396.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 396.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 936.00 | 173 185.00 | | 77 936.00 |
HK Income tax | 14 696.00 | 61 672.00 | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 332.00 | 1 897 043.00 | | 1 589 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 863.00 | 1 412 571.00 | | 1 265 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 469.00 | 484 472.00 | | 323 469.00 |
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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 | 2 077 495.00 | | 3 170.00 | 2 077 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 334.00 | |
I4 DECREASES Grand Total | | 435 999.00 | 1 644 667.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 999.00 | 585 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 239.00 | | 2 093.00 | 1 019 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 256.00 | | 1 078.00 | 358 256.00 |
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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 | 987 921.00 | 13 613.00 | 435 999.00 | 987 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 921.00 | 13 613.00 | 435 999.00 | 987 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 741.00 | 5 823.00 | | 20 741.00 |
7B Total provisions for depreciation | 20 741.00 | 5 823.00 | | 20 741.00 |
7C Grand total | 20 741.00 | 5 823.00 | | 20 741.00 |
UE of which provisions and reversals: - Operating | | 5 823.00 | | |
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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 | 315 345.00 | 315 345.00 | | 315 345.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 50 312.00 | 50 312.00 | | 50 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 353 680.00 | 353 680.00 | | 353 680.00 |
UX Other trade receivables | 431 835.00 | 431 835.00 | | 431 835.00 |
UY Staff and related accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
VA Doubtful or disputed receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
VB VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VH Loans with a maturity of more than one year at origin | 472 187.00 | 154 642.00 | 317 545.00 | 472 187.00 |
VI Group and Associates | 217 589.00 | 217 589.00 | | 217 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 214.00 | | | 126 214.00 |
VM Income taxes | 54 666.00 | 54 666.00 | | 54 666.00 |
VN Other taxes, similar payments | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 145 662.00 | 101 145.00 | 44 517.00 | 145 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 611.00 | 1 006 094.00 | 44 517.00 | 1 050 611.00 |
VW VAT | 39 045.00 | 39 045.00 | | 39 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 946.00 | 790 401.00 | 317 545.00 | 1 107 946.00 |
