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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 350 176.00 | 93 391.00 | 256 786.00 | 350 176.00 |
AT Other tangible assets | 279 724.00 | 155 383.00 | 124 342.00 | 279 724.00 |
BH Other financial assets | 98 102.00 | | 98 102.00 | 98 102.00 |
BJ TOTAL (I) | 1 534 026.00 | 254 745.00 | 1 279 281.00 | 1 534 026.00 |
BL Raw materials, supplies | 6 709.00 | | 6 709.00 | 6 709.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 37 261.00 | | 37 261.00 | 37 261.00 |
BX Customers and related accounts | 40 790.00 | | 40 790.00 | 40 790.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 1 500 275.00 | | 1 500 275.00 | 1 500 275.00 |
CH Prepaid expenses | 262 420.00 | | 262 420.00 | 262 420.00 |
CJ TOTAL (II) | 1 936 693.00 | | 1 936 693.00 | 1 936 693.00 |
CO Grand total (0 to V) | 3 470 719.00 | 254 745.00 | 3 215 973.00 | 3 470 719.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 493.00 | | | 351 493.00 |
DL TOTAL (I) | 451 493.00 | | | 451 493.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 982 537.00 | | | 982 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 231.00 | | | 590 231.00 |
DW Advances and down payments received on current orders | 72 442.00 | | | 72 442.00 |
DX Trade payables and related accounts | 707 670.00 | | | 707 670.00 |
DY Tax and social security liabilities | 371 276.00 | | | 371 276.00 |
EA Other liabilities | 17 723.00 | | | 17 723.00 |
EC TOTAL (IV) | 2 741 880.00 | | | 2 741 880.00 |
EE Grand total (I to V) | 3 215 973.00 | | | 3 215 973.00 |
EG Accrued income and payables due within one year | 1 857 738.00 | | | 1 857 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 797 991.00 | | 3 797 991.00 | 3 797 991.00 |
FD Production sold - goods | 17 781.00 | | 17 781.00 | 17 781.00 |
FG Production sold - services | 2 757 160.00 | | 2 757 160.00 | 2 757 160.00 |
FJ Net sales | 6 572 932.00 | | 6 572 932.00 | 6 572 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 6 591 158.00 | |
FS Purchases of goods (including customs duties) | | | 808 791.00 | |
FT Inventory change (goods) | | | -72 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FV Inventory change (raw materials and supplies) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 3 635 819.00 | |
FX Taxes, duties, and similar payments | | | 93 237.00 | |
FY Salaries and Wages | | | 689 967.00 | |
FZ Social Security Contributions | | | 217 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 076.00 | |
GE Other Expenses | | | 336 831.00 | |
GF Total Operating Expenses (II) | | | 6 045 194.00 | |
GG - OPERATING RESULT (I - II) | | | 545 964.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 30 071.00 | |
GU Total financial expenses (VI) | | | 30 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | | | 10 126.00 |
A3 TOTAL ASSETS | 7 718.00 | | | 7 718.00 |
A4 Equity method investments | 336 767.00 | | | 336 767.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 10 829.00 | | | 10 829.00 |
HD Total exceptional income (VII) | 10 861.00 | | | 10 861.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HF Exceptional expenses on capital transactions | 7 704.00 | | | 7 704.00 |
HG Exceptional depreciation and provisions | 22 600.00 | | | 22 600.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 379.00 | | | -22 379.00 |
HK Income tax | 142 066.00 | | | 142 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 064.00 | | | 6 602 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 571.00 | | | 6 250 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 493.00 | | | 351 493.00 |
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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 | | | 1 616 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 153.00 | |
I4 DECREASES Grand Total | | 82 534.00 | 1 534 026.00 | |
IO DECREASES Total including other intangible assets | | | 805 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 534.00 | 629 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 805 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 712 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 153.00 | |
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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 | | 330 076.00 | 75 331.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324 104.00 | 75 331.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 600.00 | | |
7C Grand total | | 22 600.00 | | |
UJ - Exceptional | | 22 600.00 | | |
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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 | 707 670.00 | 707 670.00 | | 707 670.00 |
8C Staff and Related Accounts | 112 025.00 | 112 025.00 | | 112 025.00 |
8D Social Security and Other Social Organizations | 69 363.00 | 69 363.00 | | 69 363.00 |
8E Income Taxes | 111 556.00 | 111 556.00 | | 111 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
UT Other financial assets | 98 102.00 | | 98 102.00 | 98 102.00 |
UX Other trade receivables | 40 790.00 | 40 790.00 | | 40 790.00 |
VB VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VH Loans with a maturity of more than one year at origin | 982 537.00 | 170 837.00 | 675 481.00 | 982 537.00 |
VI Group and Associates | 590 231.00 | 590 231.00 | | 590 231.00 |
VJ Loans taken out during the year | 1 172 500.00 | | | 1 172 500.00 |
VK Loans repaid during the year | 190 612.00 | | | 190 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 027.00 | 33 027.00 | | 33 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 262 420.00 | 262 420.00 | | 262 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 549.00 | 320 447.00 | 98 102.00 | 418 549.00 |
VW VAT | 45 305.00 | 45 305.00 | | 45 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 438.00 | 1 857 738.00 | 675 481.00 | 2 669 438.00 |
