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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 381 999.00 | 137 739.00 | 244 260.00 | 381 999.00 |
AT Other tangible assets | 172 334.00 | 68 473.00 | 103 861.00 | 172 334.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 679 698.00 | 206 420.00 | 473 278.00 | 679 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 421.00 | 11 627.00 | 570 794.00 | 582 421.00 |
BZ Other receivables | 40 763.00 | | 40 763.00 | 40 763.00 |
CF Cash and cash equivalents | 157 477.00 | | 157 477.00 | 157 477.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 781 341.00 | 11 627.00 | 769 714.00 | 781 341.00 |
CO Grand total (0 to V) | 1 461 039.00 | 218 047.00 | 1 242 992.00 | 1 461 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 253 452.00 | 246 778.00 | | 253 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 220.00 | 149 674.00 | | 40 220.00 |
DJ Investment subsidies | 40 877.00 | | | 40 877.00 |
DL TOTAL (I) | 378 550.00 | 440 452.00 | | 378 550.00 |
DU Loans and Debts from Credit Institutions (3) | 78 928.00 | 74 563.00 | | 78 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 373.00 | | 2 373.00 |
DX Trade payables and related accounts | 363 355.00 | 379 505.00 | | 363 355.00 |
DY Tax and social security liabilities | 167 446.00 | 310 208.00 | | 167 446.00 |
EA Other liabilities | 34 333.00 | 21 678.00 | | 34 333.00 |
EB Prepaid income (2) | 218 008.00 | 425 712.00 | | 218 008.00 |
EC TOTAL (IV) | 864 442.00 | 1 212 039.00 | | 864 442.00 |
EE Grand total (I to V) | 1 242 992.00 | 1 652 491.00 | | 1 242 992.00 |
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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 | 3 709 513.00 | 62 606.00 | 3 772 120.00 | 3 709 513.00 |
FJ Net sales | 3 709 513.00 | 62 606.00 | 3 772 120.00 | 3 709 513.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 678.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 794 533.00 | |
FU Purchases of raw materials and other supplies | | | 474 228.00 | |
FW Other purchases and external expenses | | | 1 988 634.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
FY Salaries and Wages | | | 681 854.00 | |
FZ Social Security Contributions | | | 453 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 027.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 744 742.00 | |
GG - OPERATING RESULT (I - II) | | | 49 791.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 1 561.00 | | 877.00 |
HB Exceptional income from capital transactions | 10 976.00 | 2.00 | | 10 976.00 |
HD Total exceptional income (VII) | 11 853.00 | 1 563.00 | | 11 853.00 |
HE Exceptional expenses on management operations | 3 886.00 | 2 642.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 2 642.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | -1 079.00 | | 5 624.00 |
HK Income tax | 10 303.00 | 44 667.00 | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 402.00 | 3 526 813.00 | | 3 806 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 182.00 | 3 377 138.00 | | 3 766 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 220.00 | 149 674.00 | | 40 220.00 |
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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 | 508 427.00 | | 220 109.00 | 508 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 48 839.00 | 679 698.00 | |
IO DECREASES Total including other intangible assets | | | 122 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 839.00 | 554 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 168.00 | | | 122 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 062.00 | | 220 109.00 | 383 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 152 979.00 | 99 937.00 | 46 496.00 | 152 979.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 770.00 | 99 937.00 | 46 496.00 | 152 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 836.00 | 10 027.00 | 12 236.00 | 13 836.00 |
7B Total provisions for depreciation | 13 836.00 | 10 027.00 | 12 236.00 | 13 836.00 |
7C Grand total | 13 836.00 | 10 027.00 | 12 236.00 | 13 836.00 |
UE of which provisions and reversals: - Operating | | 10 027.00 | 12 236.00 | |
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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 | 363 355.00 | 363 355.00 | | 363 355.00 |
8C Staff and Related Accounts | 43 028.00 | 43 028.00 | | 43 028.00 |
8D Social Security and Other Social Organizations | 59 129.00 | 59 129.00 | | 59 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 333.00 | 34 333.00 | | 34 333.00 |
8L Deferred income | 218 008.00 | 218 008.00 | | 218 008.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 582 421.00 | 582 421.00 | | 582 421.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 78 701.00 | 25 042.00 | 53 659.00 | 78 701.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 617.00 | | | 45 617.00 |
VM Income taxes | 34 365.00 | 34 365.00 | | 34 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 061.00 | 623 864.00 | 3 197.00 | 627 061.00 |
VW VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 442.00 | 810 783.00 | 53 659.00 | 864 442.00 |
