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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 269.00 | 30 269.00 | | 30 269.00 |
AH Goodwill | 414 679.00 | | 414 679.00 | 414 679.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 033 918.00 | 1 007 904.00 | 26 014.00 | 1 033 918.00 |
AT Other tangible assets | 167 650.00 | 154 570.00 | 13 080.00 | 167 650.00 |
BH Other financial assets | 43 300.00 | | 43 300.00 | 43 300.00 |
BJ TOTAL (I) | 1 689 816.00 | 1 192 743.00 | 497 073.00 | 1 689 816.00 |
BT Goods | 695 766.00 | | 695 766.00 | 695 766.00 |
BV Advances and down payments on orders | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 709 342.00 | 2 599.00 | 706 743.00 | 709 342.00 |
BZ Other receivables | 1 554 952.00 | | 1 554 952.00 | 1 554 952.00 |
CF Cash and cash equivalents | 157 533.00 | | 157 533.00 | 157 533.00 |
CH Prepaid expenses | 34 682.00 | | 34 682.00 | 34 682.00 |
CJ TOTAL (II) | 3 167 625.00 | 2 599.00 | 3 165 025.00 | 3 167 625.00 |
CO Grand total (0 to V) | 4 857 441.00 | 1 195 343.00 | 3 662 098.00 | 4 857 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 087 800.00 | 1 087 800.00 | | 1 087 800.00 |
DD Legal reserve (1) | 50 000.00 | 41 200.00 | | 50 000.00 |
DG Other reserves | 232 809.00 | 185 121.00 | | 232 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 435.00 | 306 487.00 | | 159 435.00 |
DL TOTAL (I) | 2 030 044.00 | 2 120 609.00 | | 2 030 044.00 |
DU Loans and Debts from Credit Institutions (3) | 600 148.00 | | | 600 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 93 964.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 48 330.00 | 6 176.00 | | 48 330.00 |
DX Trade payables and related accounts | 328 073.00 | 506 959.00 | | 328 073.00 |
DY Tax and social security liabilities | 175 375.00 | 145 902.00 | | 175 375.00 |
EA Other liabilities | 476 985.00 | 790 128.00 | | 476 985.00 |
EC TOTAL (IV) | 1 632 055.00 | 1 543 129.00 | | 1 632 055.00 |
EE Grand total (I to V) | 3 662 098.00 | 3 663 738.00 | | 3 662 098.00 |
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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 | 1 031 616.00 | 74 382.00 | 1 105 998.00 | 1 031 616.00 |
FD Production sold - goods | 1 993 501.00 | 99 004.00 | 2 092 505.00 | 1 993 501.00 |
FG Production sold - services | 70 789.00 | 3 505.00 | 74 294.00 | 70 789.00 |
FJ Net sales | 3 095 906.00 | 176 891.00 | 3 272 796.00 | 3 095 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -816.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 271 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 045.00 | |
FT Inventory change (goods) | | | 44 283.00 | |
FU Purchases of raw materials and other supplies | | | 44 487.00 | |
FW Other purchases and external expenses | | | 992 788.00 | |
FX Taxes, duties, and similar payments | | | 45 745.00 | |
FY Salaries and Wages | | | 518 484.00 | |
FZ Social Security Contributions | | | 191 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 050 839.00 | |
GG - OPERATING RESULT (I - II) | | | 221 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 715.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 715.00 | | 205.00 |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | | 2 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -1 351.00 | | 205.00 |
HK Income tax | 62 002.00 | 117 716.00 | | 62 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 496.00 | 3 943 069.00 | | 3 275 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 061.00 | 3 636 581.00 | | 3 116 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 435.00 | 306 487.00 | | 159 435.00 |
HP References: Equipment leasing | 31 494.00 | 53 549.00 | | 31 494.00 |
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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 | 1 749 706.00 | | 11 010.00 | 1 749 706.00 |
I3 DECREASES Total Financial Fixed Assets | 4 904.00 | | 43 300.00 | 4 904.00 |
I4 DECREASES Grand Total | 5 594.00 | 65 305.00 | 1 689 816.00 | 5 594.00 |
IO DECREASES Total including other intangible assets | 690.00 | | 444 948.00 | 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 305.00 | 1 201 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 638.00 | | | 445 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 863.00 | | 11 010.00 | 1 255 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 204.00 | | | 48 204.00 |
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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 | 1 240 732.00 | 17 317.00 | 65 305.00 | 1 240 732.00 |
PE DEPRECIATION Total including other intangible assets | 30 269.00 | | | 30 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 463.00 | 17 317.00 | 65 305.00 | 1 210 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | 1 857.00 | | 742.00 |
7B Total provisions for depreciation | 742.00 | 1 857.00 | | 742.00 |
7C Grand total | 742.00 | 1 857.00 | | 742.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | | |
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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 | 328 073.00 | 328 073.00 | | 328 073.00 |
8C Staff and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8D Social Security and Other Social Organizations | 106 560.00 | 106 560.00 | | 106 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 985.00 | 476 985.00 | | 476 985.00 |
UT Other financial assets | 43 300.00 | | 43 300.00 | 43 300.00 |
UX Other trade receivables | 706 223.00 | 706 223.00 | | 706 223.00 |
VA Doubtful or disputed receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VC Group and associates | 150 487.00 | 150 487.00 | | 150 487.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 006.00 | 1 385 006.00 | | 1 385 006.00 |
VS Prepaid expenses | 34 682.00 | 34 682.00 | | 34 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 276.00 | 2 295 857.00 | 46 419.00 | 2 342 276.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 724.00 | 983 724.00 | 600 000.00 | 1 583 724.00 |
