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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 681.00 | 2 786.00 | 896.00 | 3 681.00 |
AR Technical installations, industrial equipment and tools | 84 427.00 | 55 026.00 | 29 401.00 | 84 427.00 |
AT Other tangible assets | 284 482.00 | 195 767.00 | 88 715.00 | 284 482.00 |
AV Fixed assets in progress | 89 621.00 | | 89 621.00 | 89 621.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 540 141.00 | 253 579.00 | 286 562.00 | 540 141.00 |
BL Raw materials, supplies | 174 710.00 | | 174 710.00 | 174 710.00 |
BX Customers and related accounts | 458 282.00 | 18 695.00 | 439 587.00 | 458 282.00 |
BZ Other receivables | 32 949.00 | | 32 949.00 | 32 949.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 341 673.00 | | 341 673.00 | 341 673.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 1 084 201.00 | 18 695.00 | 1 065 506.00 | 1 084 201.00 |
CO Grand total (0 to V) | 1 624 342.00 | 272 274.00 | 1 352 068.00 | 1 624 342.00 |
CP Shares due in less than one year | 17 930.00 | | | 17 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 286 079.00 | 286 078.00 | | 286 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 904.00 | 199 450.00 | | 339 904.00 |
DL TOTAL (I) | 791 782.00 | 651 329.00 | | 791 782.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 337 129.00 | 577 692.00 | | 337 129.00 |
DY Tax and social security liabilities | 179 156.00 | 150 547.00 | | 179 156.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 560 286.00 | 728 239.00 | | 560 286.00 |
EE Grand total (I to V) | 1 352 068.00 | 1 379 568.00 | | 1 352 068.00 |
EG Accrued income and payables due within one year | 535 347.00 | 728 239.00 | | 535 347.00 |
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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 | 3 331 178.00 | 208.00 | 3 331 386.00 | 3 331 178.00 |
FJ Net sales | 3 331 178.00 | 208.00 | 3 331 386.00 | 3 331 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 345 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 031.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 965 100.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 246 578.00 | |
FZ Social Security Contributions | | | 101 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 695.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 2 877 003.00 | |
GG - OPERATING RESULT (I - II) | | | 468 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | 9 784.00 | | 8 119.00 |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 3 040.00 | 1.00 | | 3 040.00 |
HD Total exceptional income (VII) | 5 455.00 | 1.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 1 302.00 | 135.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | 1.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 136.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -135.00 | | 1 113.00 |
HK Income tax | 125 246.00 | 72 680.00 | | 125 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 926.00 | 3 075 754.00 | | 3 350 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 022.00 | 2 876 304.00 | | 3 011 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 904.00 | 199 450.00 | | 339 904.00 |
HP References: Equipment leasing | | 5 074.00 | | |
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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 | 380 635.00 | | 162 546.00 | 380 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 17 930.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 540 141.00 | |
IO DECREASES Total including other intangible assets | | | 63 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 681.00 | | | 63 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 611.00 | | 161 919.00 | 296 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | 627.00 | 20 343.00 |
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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 | 210 788.00 | 42 791.00 | | 210 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 1 229.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 232.00 | 41 562.00 | | 209 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 928.00 | 18 695.00 | 5 928.00 | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | 18 695.00 | 5 928.00 | 5 928.00 |
7C Grand total | 5 928.00 | 18 695.00 | 5 928.00 | 5 928.00 |
UE of which provisions and reversals: - Operating | | 18 695.00 | 5 928.00 | |
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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 | 337 129.00 | 337 129.00 | | 337 129.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
8E Income Taxes | 52 562.00 | 52 562.00 | | 52 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 17 930.00 | 17 930.00 | | 17 930.00 |
UX Other trade receivables | 435 942.00 | 435 942.00 | | 435 942.00 |
VA Doubtful or disputed receivables | 22 341.00 | 22 341.00 | | 22 341.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 42 384.00 | 17 445.00 | 24 939.00 | 42 384.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 749.00 | 515 749.00 | | 515 749.00 |
VW VAT | 64 979.00 | 64 979.00 | | 64 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 286.00 | 535 347.00 | 24 939.00 | 560 286.00 |
