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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 097.00 | | 7 097.00 | 7 097.00 |
AJ Other Intangible Assets | 213 943.00 | 181 283.00 | 32 659.00 | 213 943.00 |
AR Technical installations, industrial equipment and tools | 482 670.00 | 250 139.00 | 232 531.00 | 482 670.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 717 112.00 | 431 422.00 | 285 689.00 | 717 112.00 |
BL Raw materials, supplies | 541 337.00 | | 541 337.00 | 541 337.00 |
BX Customers and related accounts | 1 319 889.00 | 45 272.00 | 1 274 616.00 | 1 319 889.00 |
BZ Other receivables | 185 578.00 | | 185 578.00 | 185 578.00 |
CD Marketable securities | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 39 425.00 | | 39 425.00 | 39 425.00 |
CH Prepaid expenses | 42 925.00 | | 42 925.00 | 42 925.00 |
CJ TOTAL (II) | 2 230 770.00 | 45 272.00 | 2 185 497.00 | 2 230 770.00 |
CO Grand total (0 to V) | 2 947 882.00 | 476 695.00 | 2 471 187.00 | 2 947 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31 000.00 | 1 000.00 | | 31 000.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 455 488.00 | 360 537.00 | | 455 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | 174 951.00 | | -2 083.00 |
DL TOTAL (I) | 494 404.00 | 576 488.00 | | 494 404.00 |
DX Trade payables and related accounts | 469 766.00 | 301 691.00 | | 469 766.00 |
DY Tax and social security liabilities | 503 355.00 | 463 442.00 | | 503 355.00 |
DZ Fixed asset liabilities and related accounts | | 4 816.00 | | |
EA Other liabilities | 91 207.00 | 18 151.00 | | 91 207.00 |
EB Prepaid income (2) | 912 452.00 | 729 236.00 | | 912 452.00 |
EC TOTAL (IV) | 1 976 782.00 | 1 517 338.00 | | 1 976 782.00 |
EE Grand total (I to V) | 2 471 187.00 | 2 093 826.00 | | 2 471 187.00 |
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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 | 191 568.00 | | 191 568.00 | 191 568.00 |
FD Production sold - goods | 951 559.00 | | 951 559.00 | 951 559.00 |
FG Production sold - services | 2 011 977.00 | | 2 011 977.00 | 2 011 977.00 |
FJ Net sales | 3 155 104.00 | | 3 155 104.00 | 3 155 104.00 |
FO Operating subsidies | | | 33 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 236 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -155 828.00 | |
FU Purchases of raw materials and other supplies | | | 672 659.00 | |
FV Inventory change (raw materials and supplies) | | | -102 136.00 | |
FW Other purchases and external expenses | | | 1 198 415.00 | |
FX Taxes, duties, and similar payments | | | 87 931.00 | |
FY Salaries and Wages | | | 1 027 068.00 | |
FZ Social Security Contributions | | | 376 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 861.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 3 209 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 879.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 998.00 | | 133.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 633.00 | 7 831.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 4 107.00 | 200.00 | | 4 107.00 |
HF Exceptional expenses on capital transactions | 6 754.00 | 6 783.00 | | 6 754.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | 6 983.00 | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | 848.00 | | -8 229.00 |
HJ Employee participation in company results | 21 873.00 | | | 21 873.00 |
HK Income tax | -180.00 | 68 136.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 862.00 | 3 177 355.00 | | 3 239 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 945.00 | 3 002 403.00 | | 3 241 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | 174 951.00 | | -2 083.00 |
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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 | 600 719.00 | | 127 879.00 | 600 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 717 112.00 | |
IO DECREASES Total including other intangible assets | | | 221 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 482 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 811.00 | | 9 230.00 | 211 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 041.00 | | 117 115.00 | 377 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 1 533.00 | 11 866.00 |
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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 | 373 704.00 | 62 450.00 | 4 731.00 | 373 704.00 |
PE DEPRECIATION Total including other intangible assets | 159 069.00 | 22 213.00 | | 159 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 634.00 | 40 236.00 | 4 731.00 | 214 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 766.00 | 469 766.00 | | 469 766.00 |
8B Suppliers and Related Accounts | 115 057.00 | 115 057.00 | | 115 057.00 |
8C Staff and Related Accounts | 95 694.00 | 95 694.00 | | 95 694.00 |
8D Social Security and Other Social Organizations | 292 602.00 | 292 602.00 | | 292 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 207.00 | 91 207.00 | | 91 207.00 |
8L Deferred income | 912 452.00 | 912 452.00 | | 912 452.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
VA Doubtful or disputed receivables | 1 319 889.00 | 1 319 889.00 | | 1 319 889.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 578.00 | 185 578.00 | | 185 578.00 |
VS Prepaid expenses | 42 925.00 | 42 925.00 | | 42 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 234.00 | 1 548 393.00 | 9 840.00 | 1 558 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 782.00 | 1 976 782.00 | | 1 976 782.00 |
