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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 | 21 681.00 | 21 681.00 | | 21 681.00 |
AH Goodwill | 1 290 047.00 | | 1 290 047.00 | 1 290 047.00 |
AP Buildings | 161 990.00 | 75 840.00 | 86 149.00 | 161 990.00 |
AR Technical installations, industrial equipment and tools | 96 626.00 | 73 114.00 | 23 512.00 | 96 626.00 |
AT Other tangible assets | 721 881.00 | 560 326.00 | 161 555.00 | 721 881.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 2 340 645.00 | 758 777.00 | 1 581 868.00 | 2 340 645.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BT Goods | 224 388.00 | | 224 388.00 | 224 388.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 1 024 565.00 | 4 237.00 | 1 020 328.00 | 1 024 565.00 |
BZ Other receivables | 235 526.00 | | 235 526.00 | 235 526.00 |
CF Cash and cash equivalents | 340 300.00 | | 340 300.00 | 340 300.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 844 019.00 | 4 237.00 | 1 839 781.00 | 1 844 019.00 |
CO Grand total (0 to V) | 4 184 665.00 | 763 014.00 | 3 421 650.00 | 4 184 665.00 |
CP Shares due in less than one year | 20 605.00 | | | 20 605.00 |
CR Shares due in more than one year | 4 470.00 | | | 4 470.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -637 839.00 | -20 313.00 | | -637 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 898.00 | -617 525.00 | | 726 898.00 |
DL TOTAL (I) | 144 059.00 | -582 839.00 | | 144 059.00 |
DU Loans and Debts from Credit Institutions (3) | 84 417.00 | 140 038.00 | | 84 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 280.00 | 708 295.00 | | 701 280.00 |
DW Advances and down payments received on current orders | | 2 764.00 | | |
DX Trade payables and related accounts | 2 001 187.00 | 2 206 416.00 | | 2 001 187.00 |
DY Tax and social security liabilities | 490 705.00 | 275 508.00 | | 490 705.00 |
EC TOTAL (IV) | 3 277 591.00 | 3 333 024.00 | | 3 277 591.00 |
EE Grand total (I to V) | 3 421 650.00 | 2 750 184.00 | | 3 421 650.00 |
EG Accrued income and payables due within one year | 3 235 204.00 | 3 330 259.00 | | 3 235 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 941.00 | | 1 214.00 |
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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 | 5 184 258.00 | | 5 184 258.00 | 5 184 258.00 |
FG Production sold - services | 77 604.00 | | 77 604.00 | 77 604.00 |
FJ Net sales | 5 261 863.00 | | 5 261 863.00 | 5 261 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 716.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 5 359 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 211.00 | |
FT Inventory change (goods) | | | -69 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 1 791 584.00 | |
FX Taxes, duties, and similar payments | | | 53 703.00 | |
FY Salaries and Wages | | | 1 045 640.00 | |
FZ Social Security Contributions | | | 424 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 4 590 938.00 | |
GG - OPERATING RESULT (I - II) | | | 768 069.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | 3 566.00 | | 10 063.00 |
HD Total exceptional income (VII) | 10 063.00 | 3 566.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 41 464.00 | | | 41 464.00 |
HH Total exceptional expenses (VIII) | 41 464.00 | | | 41 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 400.00 | 3 566.00 | | -31 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 397.00 | 2 501 410.00 | | 5 369 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 498.00 | 3 118 935.00 | | 4 642 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 898.00 | -617 525.00 | | 726 898.00 |
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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 | 2 284 682.00 | | 59 274.00 | 2 284 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 605.00 | |
I4 DECREASES Grand Total | 3 311.00 | | 2 340 645.00 | 3 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 311.00 | | 980 498.00 | 3 311.00 |
KD ACQUISITIONS Total including other intangible assets | 1 311 728.00 | | | 1 311 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 535.00 | | 59 274.00 | 924 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 605.00 | | | 20 605.00 |
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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 | 694 511.00 | 64 265.00 | | 694 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 884.00 | 796.00 | | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 812.00 | 63 469.00 | | 645 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 380.00 | | 18 142.00 | 22 380.00 |
7B Total provisions for depreciation | 22 380.00 | | 18 142.00 | 22 380.00 |
7C Grand total | 22 380.00 | | 18 142.00 | 22 380.00 |
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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 | 2 001 187.00 | 2 001 187.00 | | 2 001 187.00 |
8C Staff and Related Accounts | 233 261.00 | 233 261.00 | | 233 261.00 |
8D Social Security and Other Social Organizations | 200 297.00 | 200 297.00 | | 200 297.00 |
UT Other financial assets | 20 605.00 | 20 605.00 | | 20 605.00 |
UX Other trade receivables | 1 020 094.00 | 1 020 094.00 | | 1 020 094.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
VB VAT | 159 162.00 | 159 162.00 | | 159 162.00 |
VC Group and associates | 37 143.00 | 37 143.00 | | 37 143.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 83 203.00 | 40 816.00 | 42 387.00 | 83 203.00 |
VI Group and Associates | 701 280.00 | 701 280.00 | | 701 280.00 |
VK Loans repaid during the year | 55 893.00 | | | 55 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 372.00 | 22 372.00 | | 22 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 085.00 | 1 285 614.00 | 4 470.00 | 1 290 085.00 |
VW VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 591.00 | 3 235 204.00 | 42 387.00 | 3 277 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
