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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 128 569.00 | 27 872.00 | 100 698.00 | 128 569.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 798 204.00 | 316 356.00 | 481 848.00 | 798 204.00 |
AR Technical installations, industrial equipment and tools | 760 681.00 | 414 937.00 | 345 744.00 | 760 681.00 |
AT Other tangible assets | 185 373.00 | 144 655.00 | 40 718.00 | 185 373.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 3 084 590.00 | 912 183.00 | 2 172 407.00 | 3 084 590.00 |
BT Goods | 144 045.00 | | 144 045.00 | 144 045.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 395 970.00 | | 395 970.00 | 395 970.00 |
BZ Other receivables | 561 974.00 | | 561 974.00 | 561 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 102 319.00 | | 1 102 319.00 | 1 102 319.00 |
CO Grand total (0 to V) | 4 186 909.00 | 912 183.00 | 3 274 726.00 | 4 186 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 192 164.00 | 8 032.00 | | 192 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 174.00 | 184 132.00 | | 186 174.00 |
DL TOTAL (I) | 1 886 060.00 | 1 699 886.00 | | 1 886 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 851 861.00 | 969 037.00 | | 851 861.00 |
DY Tax and social security liabilities | 466 027.00 | 490 958.00 | | 466 027.00 |
EA Other liabilities | 44 417.00 | 460.00 | | 44 417.00 |
EB Prepaid income (2) | 22 088.00 | | | 22 088.00 |
EC TOTAL (IV) | 1 388 666.00 | 1 460 455.00 | | 1 388 666.00 |
EE Grand total (I to V) | 3 274 726.00 | 3 160 341.00 | | 3 274 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 941 202.00 | | 5 941 202.00 | 5 941 202.00 |
FJ Net sales | 5 941 202.00 | | 5 941 202.00 | 5 941 202.00 |
FO Operating subsidies | | | 28 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 51 203.00 | |
FR Total operating income (I) | | | 6 033 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 193.00 | |
FT Inventory change (goods) | | | 7 385.00 | |
FW Other purchases and external expenses | | | 2 067 033.00 | |
FX Taxes, duties, and similar payments | | | 239 220.00 | |
FY Salaries and Wages | | | 1 322 308.00 | |
FZ Social Security Contributions | | | 609 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 324.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 706 893.00 | |
GG - OPERATING RESULT (I - II) | | | 326 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 742.00 | 6 970.00 | | 67 742.00 |
HE Exceptional expenses on management operations | 25 764.00 | 226 968.00 | | 25 764.00 |
HF Exceptional expenses on capital transactions | 66 293.00 | | | 66 293.00 |
HH Total exceptional expenses (VIII) | 92 057.00 | 226 968.00 | | 92 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 315.00 | -219 998.00 | | -24 315.00 |
HJ Employee participation in company results | 32 087.00 | 6 089.00 | | 32 087.00 |
HK Income tax | 83 561.00 | 40 183.00 | | 83 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 773.00 | 6 184 202.00 | | 6 100 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 599.00 | 6 000 070.00 | | 5 914 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 174.00 | 184 132.00 | | 186 174.00 |
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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 | 3 023 820.00 | | 148 506.00 | 3 023 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | 87 736.00 | 3 084 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 736.00 | 1 744 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 986.00 | | 108 328.00 | 1 206 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 816.00 | | 40 179.00 | 1 791 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
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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 | 811 302.00 | 122 324.00 | 21 443.00 | 811 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | 7 630.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 697.00 | 114 694.00 | 21 443.00 | 782 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 67 742.00 | | 67 742.00 | 67 742.00 |
7B Total provisions for depreciation | 67 742.00 | | 67 742.00 | 67 742.00 |
7C Grand total | 67 742.00 | | 67 742.00 | 67 742.00 |
UJ - Exceptional | | | 67 742.00 | |
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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 | 851 861.00 | 851 861.00 | | 851 861.00 |
8C Staff and Related Accounts | 194 781.00 | 194 781.00 | | 194 781.00 |
8D Social Security and Other Social Organizations | 250 248.00 | 250 248.00 | | 250 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 417.00 | 44 417.00 | | 44 417.00 |
8L Deferred income | 22 088.00 | 22 088.00 | | 22 088.00 |
UT Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
UX Other trade receivables | 395 970.00 | 395 970.00 | | 395 970.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
UZ Social Security, other social security organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
VC Group and associates | 502 371.00 | 502 371.00 | | 502 371.00 |
VG Loans with a maturity of up to one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 841.00 | 958 187.00 | 16 654.00 | 974 841.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 666.00 | 1 388 666.00 | | 1 388 666.00 |
