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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 | 53 833.00 | 33 463.00 | 20 370.00 | 53 833.00 |
AH Goodwill | 1 773 565.00 | | 1 773 565.00 | 1 773 565.00 |
AJ Other Intangible Assets | 10 790.00 | 10 790.00 | | 10 790.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 100 440.00 | 48 363.00 | 52 077.00 | 100 440.00 |
AT Other tangible assets | 928 334.00 | 509 722.00 | 418 613.00 | 928 334.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 426.00 | | 7 426.00 | 7 426.00 |
BH Other financial assets | 98 035.00 | | 98 035.00 | 98 035.00 |
BJ TOTAL (I) | 3 414 423.00 | 644 338.00 | 2 770 085.00 | 3 414 423.00 |
BL Raw materials, supplies | 59 022.00 | | 59 022.00 | 59 022.00 |
BT Goods | 118 030.00 | | 118 030.00 | 118 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 089.00 | | 215 089.00 | 215 089.00 |
BZ Other receivables | 115 275.00 | | 115 275.00 | 115 275.00 |
CF Cash and cash equivalents | 789 406.00 | | 789 406.00 | 789 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 296 823.00 | | 1 296 823.00 | 1 296 823.00 |
CO Grand total (0 to V) | 4 711 246.00 | 644 338.00 | 4 066 908.00 | 4 711 246.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 574 296.00 | 468 437.00 | | 574 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | 155 859.00 | | 84 600.00 |
DL TOTAL (I) | 2 308 896.00 | 2 274 296.00 | | 2 308 896.00 |
DU Loans and Debts from Credit Institutions (3) | 816 719.00 | 1 078 373.00 | | 816 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 304.00 | 410 987.00 | | 516 304.00 |
DX Trade payables and related accounts | 172 384.00 | 148 143.00 | | 172 384.00 |
DY Tax and social security liabilities | 252 604.00 | 248 391.00 | | 252 604.00 |
EA Other liabilities | | 3 368.00 | | |
EC TOTAL (IV) | 1 758 011.00 | 1 889 261.00 | | 1 758 011.00 |
EE Grand total (I to V) | 4 066 908.00 | 4 163 558.00 | | 4 066 908.00 |
EG Accrued income and payables due within one year | 1 204 133.00 | 1 072 991.00 | | 1 204 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 579.00 | | |
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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 | | | 12 618 302.00 | |
FD Production sold - goods | | | 74 513.00 | |
FG Production sold - services | | | 56 513.00 | |
FJ Net sales | | | 12 749 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 631.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 12 771 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 971 464.00 | |
FT Inventory change (goods) | | | -31 130.00 | |
FU Purchases of raw materials and other supplies | | | 18 472.00 | |
FV Inventory change (raw materials and supplies) | | | 20 581.00 | |
FW Other purchases and external expenses | | | 1 709 087.00 | |
FX Taxes, duties, and similar payments | | | 95 456.00 | |
FY Salaries and Wages | | | 1 171 762.00 | |
FZ Social Security Contributions | | | 316 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 878.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 747.00 | |
GF Total Operating Expenses (II) | | | 12 511 693.00 | |
GG - OPERATING RESULT (I - II) | | | 259 337.00 | |
GR Interest and similar expenses | | | 20 950.00 | |
GU Total financial expenses (VI) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 862.00 | | 824.00 |
HB Exceptional income from capital transactions | 290 000.00 | 285 000.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 210 915.00 | 290 467.00 | | 210 915.00 |
HD Total exceptional income (VII) | 501 738.00 | 576 329.00 | | 501 738.00 |
HE Exceptional expenses on management operations | 260 130.00 | 324 746.00 | | 260 130.00 |
HF Exceptional expenses on capital transactions | 374 547.00 | 260 000.00 | | 374 547.00 |
HG Exceptional depreciation and provisions | 16 992.00 | 51 731.00 | | 16 992.00 |
HH Total exceptional expenses (VIII) | 651 670.00 | 636 477.00 | | 651 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 931.00 | -60 148.00 | | -149 931.00 |
HK Income tax | 3 855.00 | 74 355.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 769.00 | 12 640 040.00 | | 13 272 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188 168.00 | 12 484 181.00 | | 13 188 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 600.00 | 155 859.00 | | 84 600.00 |
HP References: Equipment leasing | 19 330.00 | 65 902.00 | | 19 330.00 |
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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 | 3 644 003.00 | | | 3 644 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 461.00 | |
I4 DECREASES Grand Total | | | 3 414 423.00 | |
IO DECREASES Total including other intangible assets | | | 64 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 623.00 | | | 64 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 131.00 | | | 1 080 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 574.00 | | | 414 574.00 |
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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 | 519 641.00 | 239 871.00 | 125 963.00 | 519 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 18 185.00 | 15 278.00 | | 18 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 146.00 | 224 593.00 | 120 653.00 | 496 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 304.00 | 516 304.00 | | 516 304.00 |
8B Suppliers and Related Accounts | 172 384.00 | 172 384.00 | | 172 384.00 |
UL Receivables related to investments | 7 426.00 | | 7 426.00 | 7 426.00 |
UT Other financial assets | 98 035.00 | | 98 035.00 | 98 035.00 |
UX Other trade receivables | 215 089.00 | 215 089.00 | | 215 089.00 |
VH Loans with a maturity of more than one year at origin | 816 719.00 | 262 841.00 | 541 870.00 | 816 719.00 |
VK Loans repaid during the year | 259 728.00 | | | 259 728.00 |
VP Miscellaneous | 115 275.00 | 115 275.00 | | 115 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 604.00 | 252 604.00 | | 252 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 825.00 | 330 365.00 | 105 461.00 | 435 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 011.00 | 1 204 133.00 | 541 870.00 | 1 758 011.00 |
