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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 433.00 | | 574 433.00 | 574 433.00 |
AJ Other Intangible Assets | 112 316.00 | | 112 316.00 | 112 316.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 13.00 | 22 488.00 | 22 500.00 |
AT Other tangible assets | 1 001 340.00 | 880 880.00 | 120 460.00 | 1 001 340.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 720 789.00 | 880 893.00 | 839 896.00 | 1 720 789.00 |
BL Raw materials, supplies | 263 796.00 | 2 497.00 | 261 299.00 | 263 796.00 |
BX Customers and related accounts | 963 108.00 | | 963 108.00 | 963 108.00 |
BZ Other receivables | 380 511.00 | | 380 511.00 | 380 511.00 |
CF Cash and cash equivalents | 187 036.00 | | 187 036.00 | 187 036.00 |
CH Prepaid expenses | 94 665.00 | | 94 665.00 | 94 665.00 |
CJ TOTAL (II) | 1 889 115.00 | 2 497.00 | 1 886 618.00 | 1 889 115.00 |
CO Grand total (0 to V) | 3 609 904.00 | 883 389.00 | 2 726 514.00 | 3 609 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 36 491.00 | 36 491.00 | | 36 491.00 |
DH Retained earnings | 154 277.00 | 177 751.00 | | 154 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 593.00 | -23 475.00 | | 73 593.00 |
DL TOTAL (I) | 644 362.00 | 570 768.00 | | 644 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 28 366.00 | | 23 315.00 |
DW Advances and down payments received on current orders | 658 144.00 | 508 700.00 | | 658 144.00 |
DX Trade payables and related accounts | 840 625.00 | 612 388.00 | | 840 625.00 |
DY Tax and social security liabilities | 303 490.00 | 387 139.00 | | 303 490.00 |
EA Other liabilities | 256 579.00 | 278 262.00 | | 256 579.00 |
EC TOTAL (IV) | 2 082 153.00 | 1 814 924.00 | | 2 082 153.00 |
EE Grand total (I to V) | 2 726 514.00 | 2 385 692.00 | | 2 726 514.00 |
EG Accrued income and payables due within one year | 2 082 153.00 | 1 814 924.00 | | 2 082 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 402.00 | | 70 402.00 | 70 402.00 |
FD Production sold - goods | 3 368 491.00 | | 3 368 491.00 | 3 368 491.00 |
FG Production sold - services | 546 843.00 | | 546 843.00 | 546 843.00 |
FJ Net sales | 3 985 736.00 | | 3 985 736.00 | 3 985 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 3 989 601.00 | |
FS Purchases of goods (including customs duties) | | | 54 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 820.00 | |
FV Inventory change (raw materials and supplies) | | | 37 058.00 | |
FW Other purchases and external expenses | | | 1 023 752.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 711 128.00 | |
FZ Social Security Contributions | | | 334 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 018.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 3 855 175.00 | |
GG - OPERATING RESULT (I - II) | | | 134 426.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 5 724.00 | | 2 340.00 |
A4 Equity method investments | 5 040.00 | 4 896.00 | | 5 040.00 |
HA Exceptional income from management transactions | 6 133.00 | 153 290.00 | | 6 133.00 |
HD Total exceptional income (VII) | 6 133.00 | 153 290.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 30 352.00 | 149 790.00 | | 30 352.00 |
HF Exceptional expenses on capital transactions | 60.00 | 7.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 30 412.00 | 149 797.00 | | 30 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 279.00 | 3 493.00 | | -24 279.00 |
HK Income tax | 37 373.00 | -11 380.00 | | 37 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 554.00 | 5 254 569.00 | | 3 996 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 961.00 | 5 278 043.00 | | 3 922 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 593.00 | -23 475.00 | | 73 593.00 |
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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 | 1 690 835.00 | | 31 759.00 | 1 690 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 1 720 789.00 | |
IO DECREASES Total including other intangible assets | | | 686 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 749.00 | | | 686 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 082.00 | | 31 759.00 | 992 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005.00 | | | 12 005.00 |
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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 | 817 875.00 | 63 018.00 | | 817 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 875.00 | 63 018.00 | | 817 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 497.00 | | | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
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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 | 840 625.00 | 840 625.00 | | 840 625.00 |
8C Staff and Related Accounts | 81 568.00 | 81 568.00 | | 81 568.00 |
8D Social Security and Other Social Organizations | 99 605.00 | 99 605.00 | | 99 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 579.00 | 256 579.00 | | 256 579.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 963 108.00 | 963 108.00 | | 963 108.00 |
UY Staff and related accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VC Group and associates | 250 467.00 | 250 467.00 | | 250 467.00 |
VI Group and Associates | 23 315.00 | 23 315.00 | | 23 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 629.00 | 101 629.00 | | 101 629.00 |
VS Prepaid expenses | 94 665.00 | 94 665.00 | | 94 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 483.00 | 1 438 283.00 | 10 200.00 | 1 448 483.00 |
VW VAT | 106 917.00 | 106 917.00 | | 106 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 009.00 | 1 424 009.00 | | 1 424 009.00 |
