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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 61 957.00 | 34 168.00 | 27 789.00 | 61 957.00 |
AT Other tangible assets | 33 679.00 | 29 113.00 | 4 566.00 | 33 679.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 216 926.00 | 75 822.00 | 141 104.00 | 216 926.00 |
BL Raw materials, supplies | 226 921.00 | | 226 921.00 | 226 921.00 |
BN Goods in progress | 33 090.00 | | 33 090.00 | 33 090.00 |
BV Advances and down payments on orders | 54 504.00 | | 54 504.00 | 54 504.00 |
BX Customers and related accounts | 1 134 746.00 | 243 958.00 | 890 788.00 | 1 134 746.00 |
BZ Other receivables | 129 474.00 | | 129 474.00 | 129 474.00 |
CF Cash and cash equivalents | 2 337 145.00 | | 2 337 145.00 | 2 337 145.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 3 917 177.00 | 243 958.00 | 3 673 219.00 | 3 917 177.00 |
CO Grand total (0 to V) | 4 134 103.00 | 319 780.00 | 3 814 323.00 | 4 134 103.00 |
CS Evaluated investments - equity method | 32 342.00 | | 32 342.00 | 32 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DB Share, merger, contribution premiums, etc. | 108 130.00 | 108 130.00 | | 108 130.00 |
DD Legal reserve (1) | 5 168.00 | 5 000.00 | | 5 168.00 |
DG Other reserves | 1 881 179.00 | 1 809 862.00 | | 1 881 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 500.00 | 4 871 485.00 | | 1 402 500.00 |
DL TOTAL (I) | 3 448 657.00 | 6 846 157.00 | | 3 448 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 303 443.00 | 189 202.00 | | 303 443.00 |
DY Tax and social security liabilities | 62 221.00 | 221 947.00 | | 62 221.00 |
EA Other liabilities | | 325 941.00 | | |
EC TOTAL (IV) | 365 666.00 | 737 092.00 | | 365 666.00 |
EE Grand total (I to V) | 3 814 323.00 | 7 583 249.00 | | 3 814 323.00 |
EG Accrued income and payables due within one year | 365 666.00 | 737 092.00 | | 365 666.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 645 813.00 | |
FJ Net sales | | | 3 645 813.00 | |
FM Inventory production | | | -43 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 616 732.00 | |
FU Purchases of raw materials and other supplies | | | 240 244.00 | |
FV Inventory change (raw materials and supplies) | | | -202 121.00 | |
FW Other purchases and external expenses | | | 1 467 553.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 636 716.00 | |
FZ Social Security Contributions | | | 44 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 197 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 978.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 194.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GS Negative differences of foreign exchange | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 1 500.00 | | -1 776.00 |
HK Income tax | 16 032.00 | 6 939.00 | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 926.00 | 9 853 818.00 | | 3 624 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 426.00 | 4 982 332.00 | | 2 222 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 500.00 | 4 871 485.00 | | 1 402 500.00 |
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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 | 214 954.00 | | 22 032.00 | 214 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | 20 060.00 | 216 926.00 | |
IO DECREASES Total including other intangible assets | | | 88 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 060.00 | 95 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 766.00 | | | 88 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 664.00 | | 22 032.00 | 93 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | | 32 525.00 |
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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 | 86 020.00 | 9 862.00 | 20 060.00 | 86 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | 356.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 835.00 | 9 506.00 | 20 060.00 | 73 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 958.00 | 243 958.00 | | 243 958.00 |
7B Total provisions for depreciation | 243 958.00 | 243 958.00 | | 243 958.00 |
7C Grand total | 243 958.00 | 243 958.00 | | 243 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 303 443.00 | 303 443.00 | | 303 443.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 134 746.00 | 1 134 746.00 | | 1 134 746.00 |
VB VAT | 65 103.00 | 65 103.00 | | 65 103.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 700.00 | 1 265 517.00 | 183.00 | 1 265 700.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 666.00 | 365 666.00 | | 365 666.00 |
