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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 452.00 | | 1 899 452.00 | 1 899 452.00 |
AJ Other Intangible Assets | 727.00 | | 727.00 | 727.00 |
AR Technical installations, industrial equipment and tools | 1 874 044.00 | 1 323 969.00 | 550 075.00 | 1 874 044.00 |
AT Other tangible assets | 350 149.00 | 218 873.00 | 131 277.00 | 350 149.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 4 145 728.00 | 1 542 842.00 | 2 602 886.00 | 4 145 728.00 |
BL Raw materials, supplies | 91 596.00 | | 91 596.00 | 91 596.00 |
BT Goods | 220 739.00 | 2 866.00 | 217 873.00 | 220 739.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 399 558.00 | | 399 558.00 | 399 558.00 |
BZ Other receivables | 893 610.00 | | 893 610.00 | 893 610.00 |
CF Cash and cash equivalents | 2 442 679.00 | | 2 442 679.00 | 2 442 679.00 |
CH Prepaid expenses | 39 979.00 | | 39 979.00 | 39 979.00 |
CJ TOTAL (II) | 4 088 485.00 | 2 866.00 | 4 085 619.00 | 4 088 485.00 |
CN Currency translation adjustments (V) | 34 111.00 | | 34 111.00 | 34 111.00 |
CO Grand total (0 to V) | 8 268 324.00 | 1 545 707.00 | 6 722 617.00 | 8 268 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 496.00 | 3 138 496.00 | | 3 138 496.00 |
DD Legal reserve (1) | 142 040.00 | 133 475.00 | | 142 040.00 |
DH Retained earnings | 970 243.00 | 807 503.00 | | 970 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 681.00 | 171 305.00 | | 104 681.00 |
DL TOTAL (I) | 4 355 460.00 | 4 250 780.00 | | 4 355 460.00 |
DP Provisions for Risks | 34 111.00 | 297.00 | | 34 111.00 |
DR TOTAL (IV) | 34 111.00 | 297.00 | | 34 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 006.00 | 221 241.00 | | 220 006.00 |
DX Trade payables and related accounts | 101 979.00 | 128 564.00 | | 101 979.00 |
DY Tax and social security liabilities | 1 979 619.00 | 1 752 557.00 | | 1 979 619.00 |
EA Other liabilities | 11 989.00 | 9 082.00 | | 11 989.00 |
EB Prepaid income (2) | 17 175.00 | 15 819.00 | | 17 175.00 |
EC TOTAL (IV) | 2 330 769.00 | 2 127 262.00 | | 2 330 769.00 |
ED (V) | 2 276.00 | 1 518.00 | | 2 276.00 |
EE Grand total (I to V) | 6 722 617.00 | 6 379 857.00 | | 6 722 617.00 |
EG Accrued income and payables due within one year | 2 330 769.00 | 2 127 262.00 | | 2 330 769.00 |
EI Including equity loans | 220 006.00 | | | 220 006.00 |
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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 | | | 2 743 118.00 | |
FG Production sold - services | | | 5 277 922.00 | |
FJ Net sales | | | 8 021 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 705.00 | |
FQ Other income | | | 37 866.00 | |
FR Total operating income (I) | | | 8 114 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 990.00 | |
FT Inventory change (goods) | | | -27 771.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -42 423.00 | |
FW Other purchases and external expenses | | | 857 599.00 | |
FX Taxes, duties, and similar payments | | | 152 460.00 | |
FY Salaries and Wages | | | 2 825 141.00 | |
FZ Social Security Contributions | | | 1 415 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 63 426.00 | |
GF Total Operating Expenses (II) | | | 7 880 995.00 | |
GG - OPERATING RESULT (I - II) | | | 233 617.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GP Total financial income (V) | | | 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 111.00 | |
GU Total financial expenses (VI) | | | 34 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | 9 361.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 32 839.00 | 9 361.00 | | 32 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 839.00 | -6 343.00 | | -32 839.00 |
HK Income tax | 62 788.00 | 107 567.00 | | 62 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 414.00 | 8 220 577.00 | | 8 115 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 733.00 | 8 049 273.00 | | 8 010 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 681.00 | 171 305.00 | | 104 681.00 |
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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 | 3 690 599.00 | | 472 414.00 | 3 690 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 4 145 728.00 | |
IO DECREASES Total including other intangible assets | | 10 273.00 | 1 900 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 012.00 | 2 224 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 452.00 | | | 1 910 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 791.00 | | 472 414.00 | 1 758 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 356.00 | | | 21 356.00 |
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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 | 1 208 792.00 | 338 222.00 | 4 172.00 | 1 208 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 792.00 | 338 222.00 | 4 172.00 | 1 208 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 297.00 | 34 111.00 | 297.00 | 297.00 |
7C Grand total | 297.00 | 34 111.00 | 297.00 | 297.00 |
UG - Financial | | 34 111.00 | 297.00 | |
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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 | 101 979.00 | 101 979.00 | | 101 979.00 |
8D Social Security and Other Social Organizations | 1 979 619.00 | 1 979 619.00 | | 1 979 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
8L Deferred income | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
UX Other trade receivables | 399 558.00 | 399 558.00 | | 399 558.00 |
VI Group and Associates | 220 006.00 | 220 006.00 | | 220 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 610.00 | 893 610.00 | | 893 610.00 |
VS Prepaid expenses | 39 979.00 | 39 979.00 | | 39 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 502.00 | 1 333 146.00 | 21 355.00 | 1 354 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 769.00 | 2 330 769.00 | | 2 330 769.00 |
