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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 86 971.00 | 64 228.00 | 22 743.00 | 86 971.00 |
AT Other tangible assets | 530 702.00 | 273 518.00 | 257 185.00 | 530 702.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 1 993 812.00 | 337 746.00 | 1 656 066.00 | 1 993 812.00 |
BL Raw materials, supplies | 25 960.00 | | 25 960.00 | 25 960.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 41 363.00 | | 41 363.00 | 41 363.00 |
BZ Other receivables | 118 915.00 | | 118 915.00 | 118 915.00 |
CF Cash and cash equivalents | 316 641.00 | | 316 641.00 | 316 641.00 |
CJ TOTAL (II) | 503 762.00 | | 503 762.00 | 503 762.00 |
CO Grand total (0 to V) | 2 497 573.00 | 337 746.00 | 2 159 828.00 | 2 497 573.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 300 663.00 | 1 179 370.00 | | 1 300 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 272.00 | 221 293.00 | | 135 272.00 |
DK Regulated provisions | 209.00 | 533.00 | | 209.00 |
DL TOTAL (I) | 1 444 945.00 | 1 409 996.00 | | 1 444 945.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 64 297.00 | 106 181.00 | | 64 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 304.00 | 108 751.00 | | 212 304.00 |
DX Trade payables and related accounts | 106 378.00 | 134 371.00 | | 106 378.00 |
DY Tax and social security liabilities | 248 981.00 | 188 102.00 | | 248 981.00 |
EA Other liabilities | 17 433.00 | 22 473.00 | | 17 433.00 |
EB Prepaid income (2) | 52 000.00 | 78 000.00 | | 52 000.00 |
EC TOTAL (IV) | 701 393.00 | 637 878.00 | | 701 393.00 |
EE Grand total (I to V) | 2 159 828.00 | 2 047 874.00 | | 2 159 828.00 |
EI Including equity loans | 212 304.00 | | | 212 304.00 |
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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 | 3 534 370.00 | | 3 534 370.00 | 3 534 370.00 |
FG Production sold - services | 82 093.00 | | 82 093.00 | 82 093.00 |
FJ Net sales | 3 616 464.00 | | 3 616 464.00 | 3 616 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 246.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 662 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 170.00 | |
FV Inventory change (raw materials and supplies) | | | 6 784.00 | |
FW Other purchases and external expenses | | | 592 894.00 | |
FX Taxes, duties, and similar payments | | | 81 959.00 | |
FY Salaries and Wages | | | 1 332 174.00 | |
FZ Social Security Contributions | | | 317 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 490.00 | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 3 500 167.00 | |
GG - OPERATING RESULT (I - II) | | | 162 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 676.00 | 8 560.00 | | 8 676.00 |
HB Exceptional income from capital transactions | | 111.00 | | |
HC Reversals of provisions and transfers of expenses | 324.00 | 1 670.00 | | 324.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 340.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 5 463.00 | 1 641.00 | | 5 463.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 1 641.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | 8 699.00 | | -1 864.00 |
HK Income tax | 23 816.00 | 63 792.00 | | 23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 485.00 | 3 606 339.00 | | 3 671 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 213.00 | 3 385 045.00 | | 3 536 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 272.00 | 221 293.00 | | 135 272.00 |
HP References: Equipment leasing | 3 313.00 | 3 313.00 | | 3 313.00 |
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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 | 1 949 076.00 | | 76 298.00 | 1 949 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 26 138.00 | |
I4 DECREASES Grand Total | | 31 562.00 | 1 993 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 462.00 | 617 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 837.00 | | 76 298.00 | 572 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | | 26 238.00 |
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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 | 288 503.00 | 75 304.00 | 26 062.00 | 288 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 503.00 | 75 304.00 | 26 062.00 | 288 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 533.00 | | 324.00 | 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 490.00 | | |
7C Grand total | 533.00 | 13 490.00 | 324.00 | 533.00 |
UE of which provisions and reversals: - Operating | | 13 490.00 | | |
UJ - Exceptional | | | 324.00 | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 106 378.00 | 106 378.00 | | 106 378.00 |
8C Staff and Related Accounts | 107 122.00 | 107 122.00 | | 107 122.00 |
8D Social Security and Other Social Organizations | 107 620.00 | 107 620.00 | | 107 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
UX Other trade receivables | 41 363.00 | 41 363.00 | | 41 363.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 64 297.00 | 28 310.00 | 35 987.00 | 64 297.00 |
VI Group and Associates | 211 114.00 | 211 114.00 | | 211 114.00 |
VK Loans repaid during the year | 41 884.00 | | | 41 884.00 |
VM Income taxes | 92 525.00 | 92 525.00 | | 92 525.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 416.00 | 160 278.00 | 26 138.00 | 186 416.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 393.00 | 665 406.00 | 35 987.00 | 701 393.00 |
