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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 | 24 565.00 | 24 526.00 | 39.00 | 24 565.00 |
AH Goodwill | 1 097 633.00 | 439 053.00 | 658 580.00 | 1 097 633.00 |
AR Technical installations, industrial equipment and tools | 100 553.00 | 80 887.00 | 19 666.00 | 100 553.00 |
AT Other tangible assets | 316 067.00 | 192 080.00 | 123 987.00 | 316 067.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 1 547 688.00 | 736 546.00 | 811 142.00 | 1 547 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 705.00 | 74 460.00 | 561 244.00 | 635 705.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 129 658.00 | | 129 658.00 | 129 658.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 782 086.00 | 74 460.00 | 707 626.00 | 782 086.00 |
CO Grand total (0 to V) | 2 329 774.00 | 811 006.00 | 1 518 768.00 | 2 329 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | 4 572.00 | | 4 572.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 118.00 | 449 308.00 | | 454 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 964.00 | 4 810.00 | | 115 964.00 |
DJ Investment subsidies | 10 102.00 | 12 347.00 | | 10 102.00 |
DL TOTAL (I) | 585 518.00 | 471 800.00 | | 585 518.00 |
DU Loans and Debts from Credit Institutions (3) | 475 814.00 | 582 066.00 | | 475 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | 14 144.00 | | 24 637.00 |
DX Trade payables and related accounts | 334 060.00 | 335 941.00 | | 334 060.00 |
DY Tax and social security liabilities | 98 539.00 | 89 562.00 | | 98 539.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 933 250.00 | 1 021 912.00 | | 933 250.00 |
EE Grand total (I to V) | 1 518 768.00 | 1 493 712.00 | | 1 518 768.00 |
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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 | | | 3 009 567.00 | |
FJ Net sales | | | 3 009 567.00 | |
FQ Other income | | | 37 863.00 | |
FR Total operating income (I) | | | 3 047 430.00 | |
FU Purchases of raw materials and other supplies | | | 295 351.00 | |
FW Other purchases and external expenses | | | 1 100 844.00 | |
FX Taxes, duties, and similar payments | | | 60 815.00 | |
FY Salaries and Wages | | | 1 124 607.00 | |
FZ Social Security Contributions | | | 127 463.00 | |
GB Operating Expenses - Provisions | | | 171 086.00 | |
GE Other Expenses | | | 31 089.00 | |
GF Total Operating Expenses (II) | | | 2 911 253.00 | |
GG - OPERATING RESULT (I - II) | | | 136 176.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 245.00 | 2 245.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 2 245.00 | | 2 245.00 |
HK Income tax | 16 078.00 | -499.00 | | 16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 675.00 | 2 938 941.00 | | 3 049 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 711.00 | 2 934 131.00 | | 2 933 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 964.00 | 4 810.00 | | 115 964.00 |
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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 | 1 526 242.00 | | 21 445.00 | 1 526 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | | 1 547 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 198.00 | | | 1 122 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 347.00 | | 21 273.00 | 395 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | 172.00 | 8 697.00 |
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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 | 588 406.00 | 148 140.00 | | 588 406.00 |
PE DEPRECIATION Total including other intangible assets | 351 802.00 | 111 777.00 | | 351 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 604.00 | 36 363.00 | | 236 604.00 |
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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 | 334 060.00 | 334 060.00 | | 334 060.00 |
8D Social Security and Other Social Organizations | 98 539.00 | 98 539.00 | | 98 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
UX Other trade receivables | 635 705.00 | 635 705.00 | | 635 705.00 |
VH Loans with a maturity of more than one year at origin | 475 814.00 | 103 562.00 | 372 252.00 | 475 814.00 |
VI Group and Associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VK Loans repaid during the year | 106 191.00 | | | 106 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 298.00 | 652 429.00 | 8 870.00 | 661 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 250.00 | 560 998.00 | 372 252.00 | 933 250.00 |
