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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 | 32 934.00 | 32 934.00 | | 32 934.00 |
AH Goodwill | 435 320.00 | | 435 320.00 | 435 320.00 |
AJ Other Intangible Assets | 19 852.00 | 7 311.00 | 12 541.00 | 19 852.00 |
AP Buildings | 549 700.00 | 281 029.00 | 268 671.00 | 549 700.00 |
AR Technical installations, industrial equipment and tools | 62 711.00 | 37 354.00 | 25 357.00 | 62 711.00 |
AT Other tangible assets | 42 938.00 | 30 522.00 | 12 415.00 | 42 938.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 1 155 260.00 | 389 152.00 | 766 108.00 | 1 155 260.00 |
BL Raw materials, supplies | | 3 769.00 | -3 769.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 598.00 | 3 483.00 | 413 115.00 | 416 598.00 |
BZ Other receivables | 119 814.00 | | 119 814.00 | 119 814.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 67 989.00 | | 67 989.00 | 67 989.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 5 620 729.00 | 7 252.00 | 5 613 476.00 | 5 620 729.00 |
CO Grand total (0 to V) | 6 775 989.00 | 396 405.00 | 6 379 584.00 | 6 775 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -212 130.00 | -289 873.00 | | -212 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 696.00 | 77 743.00 | | 359 696.00 |
DL TOTAL (I) | 1 815 566.00 | 1 455 870.00 | | 1 815 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | 350 681.00 | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 920.00 | | | 3 192 920.00 |
DW Advances and down payments received on current orders | 801 124.00 | 695 402.00 | | 801 124.00 |
DX Trade payables and related accounts | 516 037.00 | 961 100.00 | | 516 037.00 |
DY Tax and social security liabilities | 26 822.00 | 49 142.00 | | 26 822.00 |
EA Other liabilities | 17 421.00 | 12 720.00 | | 17 421.00 |
EB Prepaid income (2) | 7 683.00 | -1 062.00 | | 7 683.00 |
EC TOTAL (IV) | 4 564 017.00 | 2 067 983.00 | | 4 564 017.00 |
EE Grand total (I to V) | 6 379 584.00 | 3 523 854.00 | | 6 379 584.00 |
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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 | | | 3 537 308.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 120 285.00 | |
FJ Net sales | | | 3 657 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 3 659 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 747.00 | |
FT Inventory change (goods) | | | 343 094.00 | |
FU Purchases of raw materials and other supplies | | | 43 372.00 | |
FV Inventory change (raw materials and supplies) | | | 57 376.00 | |
FW Other purchases and external expenses | | | 422 183.00 | |
FX Taxes, duties, and similar payments | | | -7 530.00 | |
FY Salaries and Wages | | | 198 240.00 | |
FZ Social Security Contributions | | | 45 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 896.00 | |
GF Total Operating Expenses (II) | | | 3 267 341.00 | |
GG - OPERATING RESULT (I - II) | | | 392 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 130.00 | |
GK Income from other securities and fixed asset receivables | | | 12 534.00 | |
GP Total financial income (V) | | | 41 664.00 | |
GR Interest and similar expenses | | | 73 306.00 | |
GU Total financial expenses (VI) | | | 73 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 2 068.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 2 068.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 3 208.00 | 59 502.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 59 502.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -59 502.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 552.00 | 3 068 944.00 | | 3 703 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 856.00 | 2 991 200.00 | | 3 343 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 696.00 | 77 743.00 | | 359 696.00 |
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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 | 1 154 461.00 | | 800.00 | 1 154 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | | | 1 155 261.00 | |
IO DECREASES Total including other intangible assets | | | 488 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 108.00 | | | 488 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 352.00 | | 800.00 | 657 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 320 999.00 | 68 154.00 | | 320 999.00 |
PE DEPRECIATION Total including other intangible assets | 38 249.00 | 1 997.00 | | 38 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 749.00 | 66 157.00 | | 282 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 770.00 | | | 3 770.00 |
6T Receivables | 3 483.00 | | | 3 483.00 |
7B Total provisions for depreciation | 7 253.00 | | | 7 253.00 |
7C Grand total | 7 253.00 | | | 7 253.00 |
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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 | 516 037.00 | 516 037.00 | | 516 037.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
8L Deferred income | 7 683.00 | 7 683.00 | | 7 683.00 |
UT Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
UX Other trade receivables | 416 599.00 | 416 599.00 | | 416 599.00 |
VB VAT | 104 685.00 | 104 685.00 | | 104 685.00 |
VC Group and associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 3 192 921.00 | 3 192 921.00 | | 3 192 921.00 |
VK Loans repaid during the year | 342 657.00 | | | 342 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 606.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 741.00 | 552 740.00 | 9 002.00 | 561 741.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 893.00 | 3 762 893.00 | | 3 762 893.00 |
