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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 115.00 | | 754 115.00 | 754 115.00 |
AR Technical installations, industrial equipment and tools | 78 550.00 | 11 481.00 | 67 070.00 | 78 550.00 |
AT Other tangible assets | 97 971.00 | 19 190.00 | 78 781.00 | 97 971.00 |
BH Other financial assets | 73 242.00 | | 73 242.00 | 73 242.00 |
BJ TOTAL (I) | 1 003 878.00 | 30 670.00 | 973 208.00 | 1 003 878.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 613.00 | | 68 613.00 | 68 613.00 |
CF Cash and cash equivalents | 488 341.00 | | 488 341.00 | 488 341.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 575 489.00 | | 575 489.00 | 575 489.00 |
CO Grand total (0 to V) | 1 579 367.00 | 30 670.00 | 1 548 697.00 | 1 579 367.00 |
CP Shares due in less than one year | 73 242.00 | | | 73 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 275 353.00 | 198 100.00 | | 275 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 086.00 | 127 254.00 | | 178 086.00 |
DL TOTAL (I) | 461 689.00 | 333 603.00 | | 461 689.00 |
DU Loans and Debts from Credit Institutions (3) | 805 417.00 | 943 916.00 | | 805 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | | | 6 930.00 |
DX Trade payables and related accounts | 74 732.00 | 179 375.00 | | 74 732.00 |
DY Tax and social security liabilities | 124 197.00 | 117 394.00 | | 124 197.00 |
EA Other liabilities | 75 731.00 | 181 549.00 | | 75 731.00 |
EC TOTAL (IV) | 1 087 007.00 | 1 422 234.00 | | 1 087 007.00 |
EE Grand total (I to V) | 1 548 697.00 | 1 755 837.00 | | 1 548 697.00 |
EG Accrued income and payables due within one year | 420 877.00 | 619 610.00 | | 420 877.00 |
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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 | 1 537 718.00 | | 1 537 718.00 | 1 537 718.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 1 539 547.00 | | 1 539 547.00 | 1 539 547.00 |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 11 207.00 | |
FR Total operating income (I) | | | 1 557 833.00 | |
FU Purchases of raw materials and other supplies | | | 423 748.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 354 976.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 329 525.00 | |
FZ Social Security Contributions | | | 88 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GE Other Expenses | | | 87 006.00 | |
GF Total Operating Expenses (II) | | | 1 315 573.00 | |
GG - OPERATING RESULT (I - II) | | | 242 260.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 2 978.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 2 978.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 978.00 | | -195.00 |
HK Income tax | 56 311.00 | 41 764.00 | | 56 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 833.00 | 1 647 159.00 | | 1 557 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 747.00 | 1 519 906.00 | | 1 379 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 086.00 | 127 254.00 | | 178 086.00 |
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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 | 988 019.00 | | 15 859.00 | 988 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 242.00 | |
I4 DECREASES Grand Total | | | 1 003 878.00 | |
IO DECREASES Total including other intangible assets | | | 754 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 115.00 | | | 754 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 662.00 | | 15 859.00 | 160 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 242.00 | | | 73 242.00 |
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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 | 14 919.00 | 15 751.00 | | 14 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 15 751.00 | | 14 919.00 |
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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 | 74 732.00 | 74 732.00 | | 74 732.00 |
8C Staff and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 731.00 | 75 731.00 | | 75 731.00 |
UT Other financial assets | 73 242.00 | 73 242.00 | | 73 242.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 802 624.00 | 136 493.00 | 557 717.00 | 802 624.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VK Loans repaid during the year | 135 338.00 | | | 135 338.00 |
VM Income taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 923.00 | 145 923.00 | | 145 923.00 |
VW VAT | 34 739.00 | 34 739.00 | | 34 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 008.00 | 420 877.00 | 557 717.00 | 1 087 008.00 |
