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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 262 461.00 | 154 420.00 | 108 041.00 | 262 461.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 269 732.00 | 154 420.00 | 115 312.00 | 269 732.00 |
BL Raw materials, supplies | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 25 545.00 | 13 492.00 | 12 052.00 | 25 545.00 |
BZ Other receivables | 69 562.00 | | 69 562.00 | 69 562.00 |
CF Cash and cash equivalents | 418 188.00 | | 418 188.00 | 418 188.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 561 037.00 | 13 492.00 | 547 544.00 | 561 037.00 |
CO Grand total (0 to V) | 830 769.00 | 167 912.00 | 662 856.00 | 830 769.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 179 308.00 | 179 308.00 | | 179 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 971.00 | 126 414.00 | | 57 971.00 |
DL TOTAL (I) | 260 417.00 | 328 859.00 | | 260 417.00 |
DP Provisions for Risks | 10 271.00 | 7 000.00 | | 10 271.00 |
DR TOTAL (IV) | 10 271.00 | 7 000.00 | | 10 271.00 |
DU Loans and Debts from Credit Institutions (3) | 96 157.00 | 47 183.00 | | 96 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 193.00 | 127 467.00 | | 160 193.00 |
DW Advances and down payments received on current orders | 60 366.00 | 45 447.00 | | 60 366.00 |
DX Trade payables and related accounts | 26 721.00 | 46 616.00 | | 26 721.00 |
DY Tax and social security liabilities | 46 024.00 | 44 717.00 | | 46 024.00 |
EA Other liabilities | 2 707.00 | 3 736.00 | | 2 707.00 |
EC TOTAL (IV) | 392 169.00 | 315 167.00 | | 392 169.00 |
EE Grand total (I to V) | 662 856.00 | 651 026.00 | | 662 856.00 |
EI Including equity loans | 159 772.00 | | | 159 772.00 |
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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 | 1 638 916.00 | | 1 638 916.00 | 1 638 916.00 |
FJ Net sales | 1 638 916.00 | | 1 638 916.00 | 1 638 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 647 341.00 | |
FU Purchases of raw materials and other supplies | | | 760 253.00 | |
FV Inventory change (raw materials and supplies) | | | -18 429.00 | |
FW Other purchases and external expenses | | | 302 971.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 336 545.00 | |
FZ Social Security Contributions | | | 173 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 589 346.00 | |
GG - OPERATING RESULT (I - II) | | | 57 995.00 | |
GL Other interest and similar income | | | 25 157.00 | |
GP Total financial income (V) | | | 25 157.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 407.00 | 7 999.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 2 035.00 | | |
HG Exceptional depreciation and provisions | 3 271.00 | 7 000.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 17 033.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | -12 033.00 | | -3 678.00 |
HK Income tax | 19 305.00 | 42 541.00 | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 498.00 | 1 981 386.00 | | 1 672 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 527.00 | 1 854 972.00 | | 1 614 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 971.00 | 126 414.00 | | 57 971.00 |
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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 | 223 468.00 | | 49 914.00 | 223 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | 3 650.00 | | 269 732.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 262 461.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 198.00 | | 44 914.00 | 221 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 130 868.00 | 23 552.00 | | 130 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 868.00 | 23 552.00 | | 130 868.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 271.00 | | 7 000.00 |
6N Inventories and work in progress | 5 764.00 | | 5 764.00 | 5 764.00 |
6T Receivables | 13 492.00 | | | 13 492.00 |
7B Total provisions for depreciation | 19 256.00 | | 5 764.00 | 19 256.00 |
7C Grand total | 26 256.00 | 3 271.00 | 5 764.00 | 26 256.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | 5 764.00 | |
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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 | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
VA Doubtful or disputed receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 96 157.00 | 96 157.00 | | 96 157.00 |
VI Group and Associates | 159 772.00 | 159 772.00 | | 159 772.00 |
VJ Loans taken out during the year | 67 716.00 | | | 67 716.00 |
VK Loans repaid during the year | 18 741.00 | | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 694.00 | 59 694.00 | | 59 694.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 279.00 | 104 279.00 | | 104 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 803.00 | 331 803.00 | | 331 803.00 |
