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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 129 077.00 | 98 719.00 | 30 358.00 | 129 077.00 |
AT Other tangible assets | 1 204 148.00 | 901 649.00 | 302 499.00 | 1 204 148.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 363 981.00 | 1 000 368.00 | 363 613.00 | 1 363 981.00 |
BL Raw materials, supplies | 121 834.00 | | 121 834.00 | 121 834.00 |
BX Customers and related accounts | 1 137 592.00 | 58 082.00 | 1 079 511.00 | 1 137 592.00 |
BZ Other receivables | 341 048.00 | | 341 048.00 | 341 048.00 |
CF Cash and cash equivalents | 2 501 388.00 | | 2 501 388.00 | 2 501 388.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 4 106 340.00 | 58 082.00 | 4 048 258.00 | 4 106 340.00 |
CO Grand total (0 to V) | 5 470 321.00 | 1 058 450.00 | 4 411 872.00 | 5 470 321.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 180 555.00 | 646 555.00 | | 1 180 555.00 |
DH Retained earnings | 7 516.00 | 6 718.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 184.00 | 534 797.00 | | 532 184.00 |
DL TOTAL (I) | 1 804 102.00 | 1 271 917.00 | | 1 804 102.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 114 973.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 121.00 | 1 336 603.00 | | 1 006 121.00 |
DX Trade payables and related accounts | 1 459 144.00 | 1 284 253.00 | | 1 459 144.00 |
DY Tax and social security liabilities | 141 823.00 | 241 695.00 | | 141 823.00 |
EC TOTAL (IV) | 2 607 770.00 | 2 977 523.00 | | 2 607 770.00 |
EE Grand total (I to V) | 4 411 872.00 | 4 249 441.00 | | 4 411 872.00 |
EG Accrued income and payables due within one year | 2 607 770.00 | 2 977 523.00 | | 2 607 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 114 259.00 | | 57.00 |
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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 | 10 697 148.00 | | 10 697 148.00 | 10 697 148.00 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 10 703 376.00 | | 10 703 376.00 | 10 703 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 10 704 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 014 408.00 | |
FV Inventory change (raw materials and supplies) | | | 38 392.00 | |
FW Other purchases and external expenses | | | 1 977 485.00 | |
FX Taxes, duties, and similar payments | | | 40 775.00 | |
FY Salaries and Wages | | | 597 683.00 | |
FZ Social Security Contributions | | | 238 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 078.00 | |
GF Total Operating Expenses (II) | | | 9 976 847.00 | |
GG - OPERATING RESULT (I - II) | | | 727 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 502.00 | 38.00 | | 9 502.00 |
HD Total exceptional income (VII) | 9 502.00 | 38.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 122.00 | 137.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 136.00 | 137.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366.00 | -99.00 | | 9 366.00 |
HK Income tax | 204 896.00 | 251 741.00 | | 204 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 714 063.00 | 9 859 094.00 | | 10 714 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181 879.00 | 9 324 297.00 | | 10 181 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 184.00 | 534 797.00 | | 532 184.00 |
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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 | 1 324 445.00 | | 39 744.00 | 1 324 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 208.00 | 1 363 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 1 333 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 688.00 | | 39 744.00 | 1 293 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 930 498.00 | 70 078.00 | 208.00 | 930 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 498.00 | 70 078.00 | 208.00 | 930 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 267.00 | | 1 185.00 | 59 267.00 |
7B Total provisions for depreciation | 59 267.00 | | 1 185.00 | 59 267.00 |
7C Grand total | 59 267.00 | | 1 185.00 | 59 267.00 |
UE of which provisions and reversals: - Operating | | | 1 185.00 | |
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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 | 1 459 144.00 | 1 459 144.00 | | 1 459 144.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 1 079 511.00 | 1 079 511.00 | | 1 079 511.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VA Doubtful or disputed receivables | 58 082.00 | 58 082.00 | | 58 082.00 |
VB VAT | 303 548.00 | 303 548.00 | | 303 548.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 1 006 121.00 | 1 006 121.00 | | 1 006 121.00 |
VM Income taxes | 34 015.00 | 34 015.00 | | 34 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 461.00 | 24 461.00 | | 24 461.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 385.00 | 1 483 385.00 | | 1 483 385.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 770.00 | 2 607 770.00 | | 2 607 770.00 |
