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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 894 205.00 | 1 525 126.00 | 369 079.00 | 1 894 205.00 |
AT Other tangible assets | 363 401.00 | 248 469.00 | 114 931.00 | 363 401.00 |
BH Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
BJ TOTAL (I) | 4 178 486.00 | 1 773 595.00 | 2 404 890.00 | 4 178 486.00 |
BL Raw materials, supplies | 131 842.00 | | 131 842.00 | 131 842.00 |
BT Goods | 232 840.00 | 43 045.00 | 189 795.00 | 232 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 499.00 | | 57 499.00 | 57 499.00 |
BZ Other receivables | 811 036.00 | | 811 036.00 | 811 036.00 |
CF Cash and cash equivalents | 3 295 856.00 | | 3 295 856.00 | 3 295 856.00 |
CH Prepaid expenses | 31 385.00 | | 31 385.00 | 31 385.00 |
CJ TOTAL (II) | 4 560 458.00 | 43 045.00 | 4 517 413.00 | 4 560 458.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 738 944.00 | 1 816 639.00 | 6 922 305.00 | 8 738 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 498.00 | 3 138 496.00 | | 3 138 498.00 |
DD Legal reserve (1) | 147 274.00 | 142 040.00 | | 147 274.00 |
DH Retained earnings | 1 069 690.00 | 970 243.00 | | 1 069 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 008.00 | 104 681.00 | | 185 008.00 |
DL TOTAL (I) | 4 540 468.00 | 4 355 460.00 | | 4 540 468.00 |
DP Provisions for Risks | | 34 111.00 | | |
DR TOTAL (IV) | | 34 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 290.00 | 220 006.00 | | 244 290.00 |
DX Trade payables and related accounts | 104 509.00 | 101 979.00 | | 104 509.00 |
DY Tax and social security liabilities | 1 984 061.00 | 1 979 619.00 | | 1 984 061.00 |
EA Other liabilities | | 11 989.00 | | |
EB Prepaid income (2) | 18 200.00 | 17 175.00 | | 18 200.00 |
EC TOTAL (IV) | 2 351 061.00 | 2 330 769.00 | | 2 351 061.00 |
ED (V) | 30 776.00 | 2 276.00 | | 30 776.00 |
EE Grand total (I to V) | 6 922 305.00 | 6 722 617.00 | | 6 922 305.00 |
EG Accrued income and payables due within one year | 2 351 061.00 | 2 330 769.00 | | 2 351 061.00 |
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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 | | | 2 264 168.00 | |
FG Production sold - services | | | 5 706 409.00 | |
FJ Net sales | | | 7 970 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 967.00 | |
FQ Other income | | | 48 680.00 | |
FR Total operating income (I) | | | 8 093 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 227.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -40 246.00 | |
FW Other purchases and external expenses | | | 994 950.00 | |
FX Taxes, duties, and similar payments | | | 83 272.00 | |
FY Salaries and Wages | | | 3 205 829.00 | |
FZ Social Security Contributions | | | 1 598 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 045.00 | |
GE Other Expenses | | | 80 203.00 | |
GF Total Operating Expenses (II) | | | 7 796 484.00 | |
GG - OPERATING RESULT (I - II) | | | 296 741.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 111.00 | |
GN Positive exchange differences | | | 5 222.00 | |
GP Total financial income (V) | | | 39 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 305.00 | | | 14 305.00 |
HD Total exceptional income (VII) | 14 305.00 | | | 14 305.00 |
HE Exceptional expenses on management operations | 10 000.00 | 30 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 13 494.00 | 2 839.00 | | 13 494.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | 32 839.00 | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717.00 | -32 839.00 | | -9 717.00 |
HK Income tax | 132 773.00 | 62 788.00 | | 132 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 225.00 | 8 115 414.00 | | 8 147 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 217.00 | 8 010 733.00 | | 7 962 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 008.00 | 104 681.00 | | 185 008.00 |
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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 | 4 145 728.00 | | 89 409.00 | 4 145 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 428.00 | |
I4 DECREASES Grand Total | | 56 652.00 | 4 178 485.00 | |
IO DECREASES Total including other intangible assets | | 727.00 | 1 899 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 849.00 | 2 257 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 179.00 | | | 1 900 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 193.00 | | 89 261.00 | 2 224 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | 148.00 | 21 355.00 |
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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 | 1 542 842.00 | 273 109.00 | 42 356.00 | 1 542 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 842.00 | 273 109.00 | 42 356.00 | 1 542 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 111.00 | | 34 111.00 | 34 111.00 |
7C Grand total | 34 111.00 | | 34 111.00 | 34 111.00 |
UG - Financial | | | 34 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
UX Other trade receivables | 57 499.00 | 57 499.00 | | 57 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 036.00 | 811 036.00 | | 811 036.00 |
VS Prepaid expenses | 31 385.00 | 31 385.00 | | 31 385.00 |
