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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 | 86 867.00 | 86 867.00 | | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 590 231.00 | 272 809.00 | 317 421.00 | 590 231.00 |
BF Loans | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
BJ TOTAL (I) | 2 580 503.00 | 360 921.00 | 2 219 582.00 | 2 580 503.00 |
BT Goods | 1 479 265.00 | | 1 479 265.00 | 1 479 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 502 600.00 | 10 523.00 | 1 492 076.00 | 1 502 600.00 |
BZ Other receivables | 221 281.00 | | 221 281.00 | 221 281.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 736 799.00 | | 736 799.00 | 736 799.00 |
CH Prepaid expenses | 33 918.00 | | 33 918.00 | 33 918.00 |
CJ TOTAL (II) | 4 073 861.00 | 10 523.00 | 4 063 338.00 | 4 073 861.00 |
CO Grand total (0 to V) | 6 654 364.00 | 371 444.00 | 6 282 920.00 | 6 654 364.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | 724 913.00 | | 724 913.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 5 576.00 | 377 274.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 923.00 | 325 302.00 | | 475 923.00 |
DL TOTAL (I) | 1 659 812.00 | 1 880 889.00 | | 1 659 812.00 |
DU Loans and Debts from Credit Institutions (3) | 92 952.00 | 542 952.00 | | 92 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 656.00 | 1 137 897.00 | | 918 656.00 |
DW Advances and down payments received on current orders | | 68 311.00 | | |
DX Trade payables and related accounts | 3 121 449.00 | 3 433 699.00 | | 3 121 449.00 |
DY Tax and social security liabilities | 409 829.00 | 619 504.00 | | 409 829.00 |
EB Prepaid income (2) | 80 223.00 | 52 853.00 | | 80 223.00 |
EC TOTAL (IV) | 4 623 108.00 | 5 855 216.00 | | 4 623 108.00 |
EE Grand total (I to V) | 6 282 920.00 | 7 736 103.00 | | 6 282 920.00 |
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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 | 11 521 313.00 | | 11 521 313.00 | 11 521 313.00 |
FG Production sold - services | 652 676.00 | | 652 676.00 | 652 676.00 |
FJ Net sales | 12 173 989.00 | | 12 173 989.00 | 12 173 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 174 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 184 709.00 | |
FT Inventory change (goods) | | | -850 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 2 098 310.00 | |
FX Taxes, duties, and similar payments | | | 87 579.00 | |
FY Salaries and Wages | | | 1 175 087.00 | |
FZ Social Security Contributions | | | 572 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 358.00 | |
GF Total Operating Expenses (II) | | | 11 474 090.00 | |
GG - OPERATING RESULT (I - II) | | | 699 971.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 21 768.00 | |
GU Total financial expenses (VI) | | | 21 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 320.00 | 4 303.00 | | 2 320.00 |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | 2 320.00 | 6 014.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -6 014.00 | | -2 320.00 |
HK Income tax | 199 981.00 | 122 685.00 | | 199 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 174 082.00 | 11 336 275.00 | | 12 174 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 159.00 | 11 010 973.00 | | 11 698 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 923.00 | 325 302.00 | | 475 923.00 |
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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 | 2 658 523.00 | | 19 069.00 | 2 658 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 089.00 | 72 891.00 | |
I4 DECREASES Grand Total | | 97 089.00 | 2 580 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 137.00 | | | 1 916 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 828.00 | | 18 648.00 | 572 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 559.00 | | 421.00 | 169 559.00 |
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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 | 290 846.00 | 70 075.00 | | 290 846.00 |
PE DEPRECIATION Total including other intangible assets | 80 830.00 | 6 037.00 | | 80 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 016.00 | 64 038.00 | | 210 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 523.00 | | | 10 523.00 |
7B Total provisions for depreciation | 10 523.00 | | | 10 523.00 |
7C Grand total | 10 523.00 | | | 10 523.00 |
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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 | 3 121 449.00 | 3 121 449.00 | | 3 121 449.00 |
8C Staff and Related Accounts | 92 555.00 | 92 555.00 | | 92 555.00 |
8D Social Security and Other Social Organizations | 132 183.00 | 132 183.00 | | 132 183.00 |
8E Income Taxes | 77 297.00 | 77 297.00 | | 77 297.00 |
8L Deferred income | 80 223.00 | 80 223.00 | | 80 223.00 |
UP Loans | 10 810.00 | | 10 810.00 | 10 810.00 |
UT Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
UX Other trade receivables | 1 416 890.00 | 1 416 890.00 | | 1 416 890.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 85 709.00 | 85 709.00 | | 85 709.00 |
VB VAT | 221 244.00 | 221 244.00 | | 221 244.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 89 494.00 | 50 871.00 | 38 623.00 | 89 494.00 |
VI Group and Associates | 918 656.00 | 918 656.00 | | 918 656.00 |
VK Loans repaid during the year | 50 165.00 | | | 50 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 33 918.00 | 33 918.00 | | 33 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 528.00 | 1 757 797.00 | 72 731.00 | 1 830 528.00 |
VW VAT | 96 126.00 | 96 126.00 | | 96 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 108.00 | 4 584 485.00 | 38 623.00 | 4 623 108.00 |
