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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624 687.00 | | 4 624 687.00 | 4 624 687.00 |
AR Technical installations, industrial equipment and tools | 455 050.00 | 407 445.00 | 47 605.00 | 455 050.00 |
AT Other tangible assets | 1 697 636.00 | 1 242 507.00 | 455 129.00 | 1 697 636.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 795.00 | | 74 795.00 | 74 795.00 |
BJ TOTAL (I) | 6 852 168.00 | 1 649 952.00 | 5 202 216.00 | 6 852 168.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 883 890.00 | 38 294.00 | 845 596.00 | 883 890.00 |
CF Cash and cash equivalents | 255 706.00 | | 255 706.00 | 255 706.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 169 145.00 | 38 294.00 | 1 130 851.00 | 1 169 145.00 |
CO Grand total (0 to V) | 8 021 313.00 | 1 688 247.00 | 6 333 067.00 | 8 021 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 517 731.00 | 413 116.00 | | 517 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 255.00 | 104 614.00 | | 130 255.00 |
DL TOTAL (I) | 658 986.00 | 528 731.00 | | 658 986.00 |
DQ Provisions for Expenses | 87 298.00 | 135 199.00 | | 87 298.00 |
DR TOTAL (IV) | 87 298.00 | 135 199.00 | | 87 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 390.00 | 3 181 552.00 | | 3 212 390.00 |
DX Trade payables and related accounts | 2 021 676.00 | 1 823 027.00 | | 2 021 676.00 |
DY Tax and social security liabilities | 335 541.00 | 482 469.00 | | 335 541.00 |
DZ Fixed asset liabilities and related accounts | 17 177.00 | 6 594.00 | | 17 177.00 |
EC TOTAL (IV) | 5 586 783.00 | 5 493 643.00 | | 5 586 783.00 |
EE Grand total (I to V) | 6 333 067.00 | 6 157 572.00 | | 6 333 067.00 |
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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 | 2 911 156.00 | | 2 911 156.00 | 2 911 156.00 |
FG Production sold - services | 401 942.00 | | 401 942.00 | 401 942.00 |
FJ Net sales | 3 313 098.00 | | 3 313 098.00 | 3 313 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 064.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 463 350.00 | |
FU Purchases of raw materials and other supplies | | | 705 627.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 817 363.00 | |
FX Taxes, duties, and similar payments | | | 75 426.00 | |
FY Salaries and Wages | | | 1 138 778.00 | |
FZ Social Security Contributions | | | 329 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 199.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 3 248 354.00 | |
GG - OPERATING RESULT (I - II) | | | 214 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 38 487.00 | |
GU Total financial expenses (VI) | | | 38 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | | 621.00 | | |
HG Exceptional depreciation and provisions | | 38 294.00 | | |
HH Total exceptional expenses (VIII) | | 38 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -38 915.00 | | 1 444.00 |
HK Income tax | 55 595.00 | 31 662.00 | | 55 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 692.00 | 3 672 294.00 | | 3 472 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 437.00 | 3 567 679.00 | | 3 342 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 255.00 | 104 614.00 | | 130 255.00 |
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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 | 6 665 195.00 | | 242 696.00 | 6 665 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 795.00 | |
I4 DECREASES Grand Total | | 55 723.00 | 6 852 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 723.00 | 2 152 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624 687.00 | | | 4 624 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 713.00 | | 242 696.00 | 1 965 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 795.00 | | | 74 795.00 |
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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 | 1 526 992.00 | 124 404.00 | 1 444.00 | 1 526 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 992.00 | 124 404.00 | 1 444.00 | 1 526 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 135 199.00 | 52 199.00 | 100 100.00 | 135 199.00 |
6X Other provisions for depreciation | 38 294.00 | | | 38 294.00 |
7B Total provisions for depreciation | 38 294.00 | | | 38 294.00 |
7C Grand total | 173 493.00 | 52 199.00 | 100 100.00 | 173 493.00 |
UE of which provisions and reversals: - Operating | | 52 199.00 | 100 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 451 532.00 | 2 451 532.00 | | 2 451 532.00 |
8B Suppliers and Related Accounts | 2 021 676.00 | 2 021 676.00 | | 2 021 676.00 |
8C Staff and Related Accounts | 154 169.00 | 154 169.00 | | 154 169.00 |
8D Social Security and Other Social Organizations | 96 201.00 | 96 201.00 | | 96 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 74 795.00 | 74 795.00 | | 74 795.00 |
UX Other trade receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 72 767.00 | 72 767.00 | | 72 767.00 |
VC Group and associates | 760 858.00 | 760 858.00 | | 760 858.00 |
VP Miscellaneous | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 603.00 | 65 603.00 | | 65 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 868.00 | 47 868.00 | | 47 868.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 930.00 | 965 930.00 | | 965 930.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 925.00 | 4 825 925.00 | | 4 825 925.00 |
