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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 740.00 | 645.00 | 4 095.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 134 187.00 | 121 883.00 | 12 304.00 | 134 187.00 |
AT Other tangible assets | 12 963.00 | 12 140.00 | 824.00 | 12 963.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 293 298.00 | 134 668.00 | 158 630.00 | 293 298.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 148 156.00 | | 1 148 156.00 | 1 148 156.00 |
BZ Other receivables | 835 143.00 | | 835 143.00 | 835 143.00 |
CF Cash and cash equivalents | 370 370.00 | | 370 370.00 | 370 370.00 |
CJ TOTAL (II) | 2 354 285.00 | | 2 354 285.00 | 2 354 285.00 |
CO Grand total (0 to V) | 2 647 583.00 | 134 668.00 | 2 512 915.00 | 2 647 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 526 978.00 | 1 481 399.00 | | 1 526 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 722.00 | 145 578.00 | | 157 722.00 |
DL TOTAL (I) | 1 707 380.00 | 1 649 658.00 | | 1 707 380.00 |
DP Provisions for Risks | 12 564.00 | 23 850.00 | | 12 564.00 |
DR TOTAL (IV) | 12 564.00 | 23 850.00 | | 12 564.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 137.00 | | 22.00 |
DX Trade payables and related accounts | 440 135.00 | 244 214.00 | | 440 135.00 |
DY Tax and social security liabilities | 309 066.00 | 217 357.00 | | 309 066.00 |
EA Other liabilities | 43 749.00 | 48 295.00 | | 43 749.00 |
EB Prepaid income (2) | | 35 604.00 | | |
EC TOTAL (IV) | 792 971.00 | 545 607.00 | | 792 971.00 |
EE Grand total (I to V) | 2 512 915.00 | 2 219 115.00 | | 2 512 915.00 |
EG Accrued income and payables due within one year | 792 971.00 | 545 607.00 | | 792 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 137.00 | | 22.00 |
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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 | 2 610 862.00 | | 2 610 862.00 | 2 610 862.00 |
FJ Net sales | 2 610 862.00 | | 2 610 862.00 | 2 610 862.00 |
FQ Other income | | | 18 084.00 | |
FR Total operating income (I) | | | 2 628 946.00 | |
FU Purchases of raw materials and other supplies | | | 497 967.00 | |
FW Other purchases and external expenses | | | 1 279 165.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 364 126.00 | |
FZ Social Security Contributions | | | 235 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 397 918.00 | |
GG - OPERATING RESULT (I - II) | | | 231 028.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 325.00 | | |
HC Reversals of provisions and transfers of expenses | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 11 286.00 | 10 325.00 | | 11 286.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 9 134.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 9 134.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | 1 190.00 | | 11 269.00 |
HJ Employee participation in company results | 23 218.00 | 7 460.00 | | 23 218.00 |
HK Income tax | 66 156.00 | 40 855.00 | | 66 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 031.00 | 2 020 900.00 | | 2 645 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 309.00 | 1 875 321.00 | | 2 487 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 722.00 | 145 578.00 | | 157 722.00 |
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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 | 284 602.00 | | 12 543.00 | 284 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 204.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 293 298.00 | |
IO DECREASES Total including other intangible assets | | | 141 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 147 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | 4 740.00 | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 194.00 | | 6 303.00 | 143 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 1 500.00 | 4 204.00 |
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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 | 121 495.00 | 13 173.00 | | 121 495.00 |
PE DEPRECIATION Total including other intangible assets | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 495.00 | 12 528.00 | | 121 495.00 |
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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 | 23 850.00 | | 11 286.00 | 23 850.00 |
7C Grand total | 23 850.00 | | 11 286.00 | 23 850.00 |
UJ - Exceptional | | | 11 286.00 | |
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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 | 440 135.00 | 440 135.00 | | 440 135.00 |
8C Staff and Related Accounts | 69 422.00 | 69 422.00 | | 69 422.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8E Income Taxes | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 749.00 | 43 749.00 | | 43 749.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 1 148 156.00 | 1 148 156.00 | | 1 148 156.00 |
VB VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VC Group and associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 502.00 | 1 983 299.00 | 4 204.00 | 1 987 502.00 |
VW VAT | 157 569.00 | 157 569.00 | | 157 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 971.00 | 792 971.00 | | 792 971.00 |
