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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 8 750.00 | 16 250.00 | 25 000.00 |
AH Goodwill | 574 433.00 | | 574 433.00 | 574 433.00 |
AJ Other Intangible Assets | 112 316.00 | | 112 316.00 | 112 316.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 9 984.00 | 16 068.00 | 26 051.00 |
AT Other tangible assets | 1 225 987.00 | 986 327.00 | 239 660.00 | 1 225 987.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 1 976 524.00 | 1 005 061.00 | 971 463.00 | 1 976 524.00 |
BL Raw materials, supplies | 377 600.00 | 2 497.00 | 375 103.00 | 377 600.00 |
BX Customers and related accounts | 891 141.00 | | 891 141.00 | 891 141.00 |
BZ Other receivables | 1 052 811.00 | | 1 052 811.00 | 1 052 811.00 |
CF Cash and cash equivalents | 286 903.00 | | 286 903.00 | 286 903.00 |
CH Prepaid expenses | 42 942.00 | | 42 942.00 | 42 942.00 |
CJ TOTAL (II) | 2 651 398.00 | 2 497.00 | 2 648 901.00 | 2 651 398.00 |
CO Grand total (0 to V) | 4 627 921.00 | 1 007 557.00 | 3 620 364.00 | 4 627 921.00 |
CR Shares due in more than one year | 986 778.00 | | | 986 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 68 531.00 | 159 190.00 | | 68 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 396.00 | -58 159.00 | | 267 396.00 |
DL TOTAL (I) | 756 099.00 | 521 202.00 | | 756 099.00 |
DU Loans and Debts from Credit Institutions (3) | 136 242.00 | 80 962.00 | | 136 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 803.00 | | | 79 803.00 |
DW Advances and down payments received on current orders | 1 430 916.00 | 924 585.00 | | 1 430 916.00 |
DX Trade payables and related accounts | 497 938.00 | 387 742.00 | | 497 938.00 |
DY Tax and social security liabilities | 716 147.00 | 420 490.00 | | 716 147.00 |
EA Other liabilities | 3 220.00 | 2 185.00 | | 3 220.00 |
EC TOTAL (IV) | 2 864 266.00 | 1 815 963.00 | | 2 864 266.00 |
EE Grand total (I to V) | 3 620 364.00 | 2 337 166.00 | | 3 620 364.00 |
EG Accrued income and payables due within one year | 2 753 746.00 | 1 815 963.00 | | 2 753 746.00 |
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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 | 100 495.00 | | 100 495.00 | 100 495.00 |
FD Production sold - goods | 4 613 479.00 | | 4 613 479.00 | 4 613 479.00 |
FG Production sold - services | 683 772.00 | | 683 772.00 | 683 772.00 |
FJ Net sales | 5 397 746.00 | | 5 397 746.00 | 5 397 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 401 713.00 | |
FS Purchases of goods (including customs duties) | | | 78 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 866.00 | |
FV Inventory change (raw materials and supplies) | | | -52 058.00 | |
FW Other purchases and external expenses | | | 1 316 448.00 | |
FX Taxes, duties, and similar payments | | | 50 394.00 | |
FY Salaries and Wages | | | 928 190.00 | |
FZ Social Security Contributions | | | 407 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 719.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 5 053 622.00 | |
GG - OPERATING RESULT (I - II) | | | 348 091.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 1 500.00 | | 820.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 820.00 | 1 501.00 | | 820.00 |
HE Exceptional expenses on management operations | 35.00 | 1 185.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | 315.00 | | 785.00 |
HJ Employee participation in company results | 2 600.00 | | | 2 600.00 |
HK Income tax | 79 803.00 | | | 79 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 609.00 | 3 472 835.00 | | 5 404 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 213.00 | 3 530 994.00 | | 5 137 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 396.00 | -58 159.00 | | 267 396.00 |
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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 | 1 896 763.00 | | 82 461.00 | 1 896 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 12 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 686 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 749.00 | | | 686 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 577.00 | | 82 461.00 | 1 169 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 947 341.00 | 57 719.00 | | 947 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 5 000.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 591.00 | 52 719.00 | | 943 591.00 |
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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 | 2 497.00 | | | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
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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 | 497 938.00 | 497 938.00 | | 497 938.00 |
8C Staff and Related Accounts | 129 670.00 | 129 670.00 | | 129 670.00 |
8D Social Security and Other Social Organizations | 289 678.00 | 289 678.00 | | 289 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
UX Other trade receivables | 891 141.00 | 891 141.00 | | 891 141.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VC Group and associates | 986 778.00 | | 986 778.00 | 986 778.00 |
VG Loans with a maturity of up to one year at origin | 136 242.00 | 25 722.00 | 100 615.00 | 136 242.00 |
VI Group and Associates | 79 803.00 | 79 803.00 | | 79 803.00 |
VJ Loans taken out during the year | 73 948.00 | | | 73 948.00 |
VK Loans repaid during the year | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 306.00 | 50 306.00 | | 50 306.00 |
VS Prepaid expenses | 42 942.00 | 42 942.00 | | 42 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 631.00 | 1 000 116.00 | 999 515.00 | 1 999 631.00 |
VW VAT | 285 131.00 | 285 131.00 | | 285 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 349.00 | 1 322 829.00 | 100 615.00 | 1 433 349.00 |
