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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 26 708.00 | 21 971.00 | 4 737.00 | 26 708.00 |
AR Technical installations, industrial equipment and tools | 1 309 488.00 | 1 074 434.00 | 235 055.00 | 1 309 488.00 |
AT Other tangible assets | 367 362.00 | 316 170.00 | 51 192.00 | 367 362.00 |
BF Loans | 23 025.00 | | 23 025.00 | 23 025.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 1 794 686.00 | 1 412 574.00 | 382 111.00 | 1 794 686.00 |
BL Raw materials, supplies | 523 435.00 | | 523 435.00 | 523 435.00 |
BN Goods in progress | 823 336.00 | | 823 336.00 | 823 336.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 211 672.00 | 33 973.00 | 2 177 699.00 | 2 211 672.00 |
BZ Other receivables | 184 590.00 | | 184 590.00 | 184 590.00 |
CF Cash and cash equivalents | 1 747 729.00 | | 1 747 729.00 | 1 747 729.00 |
CH Prepaid expenses | 64 393.00 | | 64 393.00 | 64 393.00 |
CJ TOTAL (II) | 5 555 274.00 | 33 973.00 | 5 521 302.00 | 5 555 274.00 |
CO Grand total (0 to V) | 7 349 960.00 | 1 446 547.00 | 5 903 413.00 | 7 349 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 057 438.00 | 1 057 438.00 | | 1 057 438.00 |
DH Retained earnings | 591 276.00 | 428 582.00 | | 591 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 162 694.00 | | 27 585.00 |
DL TOTAL (I) | 1 984 298.00 | 1 956 713.00 | | 1 984 298.00 |
DP Provisions for Risks | 69 040.00 | 24 140.00 | | 69 040.00 |
DR TOTAL (IV) | 69 040.00 | 24 140.00 | | 69 040.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 607.00 | 1 194 970.00 | | 806 607.00 |
DX Trade payables and related accounts | 1 320 418.00 | 1 104 309.00 | | 1 320 418.00 |
DY Tax and social security liabilities | 900 065.00 | 967 997.00 | | 900 065.00 |
EA Other liabilities | 274.00 | 23 344.00 | | 274.00 |
EB Prepaid income (2) | 72 711.00 | 300 203.00 | | 72 711.00 |
EC TOTAL (IV) | 3 850 075.00 | 3 590 823.00 | | 3 850 075.00 |
EE Grand total (I to V) | 5 903 413.00 | 5 571 676.00 | | 5 903 413.00 |
EI Including equity loans | 806 607.00 | | | 806 607.00 |
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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 | 8 020 871.00 | | 8 020 871.00 | 8 020 871.00 |
FJ Net sales | 8 020 871.00 | | 8 020 871.00 | 8 020 871.00 |
FM Inventory production | | | 305 613.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 8 332 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 131.00 | |
FV Inventory change (raw materials and supplies) | | | -126 076.00 | |
FW Other purchases and external expenses | | | 3 604 800.00 | |
FX Taxes, duties, and similar payments | | | 120 396.00 | |
FY Salaries and Wages | | | 2 065 487.00 | |
FZ Social Security Contributions | | | 774 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 900.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 8 282 027.00 | |
GG - OPERATING RESULT (I - II) | | | 50 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 230.00 | 1 700.00 | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | 3 200.00 | | 10 230.00 |
HE Exceptional expenses on management operations | 13 808.00 | 135 762.00 | | 13 808.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | 187.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 21 875.00 | 135 948.00 | | 21 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | -132 748.00 | | -11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 124.00 | 10 519 942.00 | | 8 343 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 540.00 | 10 357 248.00 | | 8 315 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 162 694.00 | | 27 585.00 |
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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 | 1 794 871.00 | | 15 277.00 | 1 794 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 895.00 | 41 128.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 1 794 686.00 | |
IO DECREASES Total including other intangible assets | | | 76 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 568.00 | 1 676 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 708.00 | | | 76 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 141.00 | | 15 277.00 | 1 671 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 023.00 | | | 47 023.00 |
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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 | 1 340 244.00 | 73 832.00 | 1 501.00 | 1 340 244.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | 2 753.00 | | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 026.00 | 71 079.00 | 1 501.00 | 1 321 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 140.00 | 44 900.00 | | 24 140.00 |
6T Receivables | 33 973.00 | | | 33 973.00 |
7B Total provisions for depreciation | 33 973.00 | | | 33 973.00 |
7C Grand total | 58 113.00 | 44 900.00 | | 58 113.00 |
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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 | 1 320 418.00 | 1 320 418.00 | | 1 320 418.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 256 885.00 | 256 885.00 | | 256 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 72 711.00 | 72 711.00 | | 72 711.00 |
UP Loans | 23 025.00 | | 23 025.00 | 23 025.00 |
UT Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
UX Other trade receivables | 2 130 409.00 | 2 130 409.00 | | 2 130 409.00 |
UY Staff and related accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
VA Doubtful or disputed receivables | 81 263.00 | | 81 263.00 | 81 263.00 |
VB VAT | 171 317.00 | 171 317.00 | | 171 317.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 806 607.00 | 806 607.00 | | 806 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 64 393.00 | 64 393.00 | | 64 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 960.00 | 2 378 569.00 | 122 391.00 | 2 500 960.00 |
VW VAT | 627 273.00 | 627 273.00 | | 627 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 252.00 | 3 099 252.00 | 750 000.00 | 3 849 252.00 |
