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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 23 140.00 | 8 916.00 | 14 224.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 463 500.00 | 180 886.00 | 282 614.00 | 463 500.00 |
AT Other tangible assets | 303 749.00 | 182 253.00 | 121 496.00 | 303 749.00 |
BH Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 1 697 228.00 | 378 027.00 | 1 319 201.00 | 1 697 228.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BT Goods | 73 717.00 | | 73 717.00 | 73 717.00 |
BV Advances and down payments on orders | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 24 838.00 | | 24 838.00 | 24 838.00 |
BZ Other receivables | 120 467.00 | | 120 467.00 | 120 467.00 |
CF Cash and cash equivalents | 1 805 807.00 | | 1 805 807.00 | 1 805 807.00 |
CH Prepaid expenses | 287 184.00 | | 287 184.00 | 287 184.00 |
CJ TOTAL (II) | 2 329 374.00 | | 2 329 374.00 | 2 329 374.00 |
CO Grand total (0 to V) | 4 026 602.00 | 378 027.00 | 3 648 575.00 | 4 026 602.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 341 493.00 | | | 341 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 730.00 | | | 602 730.00 |
DL TOTAL (I) | 1 054 223.00 | | | 1 054 223.00 |
DU Loans and Debts from Credit Institutions (3) | 818 325.00 | | | 818 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 924.00 | | | 583 924.00 |
DW Advances and down payments received on current orders | 6 094.00 | | | 6 094.00 |
DX Trade payables and related accounts | 671 790.00 | | | 671 790.00 |
DY Tax and social security liabilities | 509 053.00 | | | 509 053.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 2 594 351.00 | | | 2 594 351.00 |
EE Grand total (I to V) | 3 648 575.00 | | | 3 648 575.00 |
EG Accrued income and payables due within one year | 1 352 506.00 | | | 1 352 506.00 |
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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 | 3 257 126.00 | | 3 257 126.00 | 3 257 126.00 |
FD Production sold - goods | 12 961.00 | | 12 961.00 | 12 961.00 |
FG Production sold - services | 2 654 343.00 | | 2 654 343.00 | 2 654 343.00 |
FJ Net sales | 5 924 430.00 | | 5 924 430.00 | 5 924 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 981 651.00 | |
FS Purchases of goods (including customs duties) | | | 466 369.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FU Purchases of raw materials and other supplies | | | 30 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 3 251 070.00 | |
FX Taxes, duties, and similar payments | | | 54 309.00 | |
FY Salaries and Wages | | | 674 523.00 | |
FZ Social Security Contributions | | | 241 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 125.00 | |
GE Other Expenses | | | 284 400.00 | |
GF Total Operating Expenses (II) | | | 5 129 882.00 | |
GG - OPERATING RESULT (I - II) | | | 851 769.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 17 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 206.00 | | | 57 206.00 |
A4 Equity method investments | 284 295.00 | | | 284 295.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 24 150.00 | | | 24 150.00 |
HE Exceptional expenses on management operations | 10 234.00 | | | 10 234.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 13 594.00 | | | 13 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | | | 10 556.00 |
HK Income tax | 241 871.00 | | | 241 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 824.00 | | | 6 005 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 094.00 | | | 5 403 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 730.00 | | | 602 730.00 |
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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 | 1 534 026.00 | | 164 462.00 | 1 534 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 867.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 697 228.00 | |
IO DECREASES Total including other intangible assets | | | 829 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 767 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 972.00 | | 23 140.00 | 805 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 901.00 | | 138 608.00 | 629 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 153.00 | | 2 714.00 | 98 153.00 |
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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 | 254 745.00 | 126 125.00 | 2 843.00 | 254 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 8 916.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 773.00 | 117 209.00 | 2 843.00 | 248 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
7C Grand total | 22 600.00 | | 22 600.00 | 22 600.00 |
UJ - Exceptional | | | 22 600.00 | |
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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 | 671 790.00 | 671 790.00 | | 671 790.00 |
8C Staff and Related Accounts | 184 002.00 | 184 002.00 | | 184 002.00 |
8D Social Security and Other Social Organizations | 94 310.00 | 94 310.00 | | 94 310.00 |
8E Income Taxes | 155 067.00 | 155 067.00 | | 155 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
UX Other trade receivables | 24 838.00 | 24 838.00 | | 24 838.00 |
VB VAT | 60 403.00 | 60 403.00 | | 60 403.00 |
VH Loans with a maturity of more than one year at origin | 818 325.00 | 166 497.00 | 651 828.00 | 818 325.00 |
VI Group and Associates | 583 924.00 | | 583 924.00 | 583 924.00 |
VK Loans repaid during the year | 164 056.00 | | | 164 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 064.00 | 60 064.00 | | 60 064.00 |
VS Prepaid expenses | 287 184.00 | 287 184.00 | | 287 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 306.00 | 432 490.00 | 100 816.00 | 533 306.00 |
VW VAT | 70 131.00 | 70 131.00 | | 70 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 257.00 | 1 352 506.00 | 1 235 752.00 | 2 588 257.00 |
