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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 169.00 | | 847 169.00 | 847 169.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 7 223.00 | 2 207.00 | 9 430.00 |
AT Other tangible assets | 1 432 371.00 | 729 463.00 | 702 908.00 | 1 432 371.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 2 312 053.00 | 736 685.00 | 1 575 367.00 | 2 312 053.00 |
BL Raw materials, supplies | 13 029.00 | | 13 029.00 | 13 029.00 |
BX Customers and related accounts | 830 173.00 | | 830 173.00 | 830 173.00 |
BZ Other receivables | 198 742.00 | | 198 742.00 | 198 742.00 |
CD Marketable securities | 51 010.00 | | 51 010.00 | 51 010.00 |
CF Cash and cash equivalents | 268 867.00 | | 268 867.00 | 268 867.00 |
CH Prepaid expenses | 59 688.00 | | 59 688.00 | 59 688.00 |
CJ TOTAL (II) | 1 421 508.00 | | 1 421 508.00 | 1 421 508.00 |
CO Grand total (0 to V) | 3 733 561.00 | 736 685.00 | 2 996 875.00 | 3 733 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 494 132.00 | 383 736.00 | | 494 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 207.00 | 140 396.00 | | 155 207.00 |
DL TOTAL (I) | 759 064.00 | 633 857.00 | | 759 064.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 486 497.00 | 964 537.00 | | 1 486 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 202.00 | | 2 625.00 |
DW Advances and down payments received on current orders | 10 537.00 | 10 537.00 | | 10 537.00 |
DX Trade payables and related accounts | 237 822.00 | 162 400.00 | | 237 822.00 |
DY Tax and social security liabilities | 499 455.00 | 320 395.00 | | 499 455.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 2 237 811.00 | 1 458 072.00 | | 2 237 811.00 |
EE Grand total (I to V) | 2 996 875.00 | 2 100 629.00 | | 2 996 875.00 |
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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 | 3 776 770.00 | | 3 776 770.00 | 3 776 770.00 |
FJ Net sales | 3 776 770.00 | | 3 776 770.00 | 3 776 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 948.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 945 832.00 | |
FU Purchases of raw materials and other supplies | | | 831 246.00 | |
FV Inventory change (raw materials and supplies) | | | -6 329.00 | |
FW Other purchases and external expenses | | | 1 444 986.00 | |
FX Taxes, duties, and similar payments | | | 79 279.00 | |
FY Salaries and Wages | | | 889 117.00 | |
FZ Social Security Contributions | | | 216 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 715 856.00 | |
GG - OPERATING RESULT (I - II) | | | 229 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HC Reversals of provisions and transfers of expenses | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 11 009.00 | | | 11 009.00 |
HE Exceptional expenses on management operations | 14 956.00 | | | 14 956.00 |
HG Exceptional depreciation and provisions | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | 14 956.00 | 8 700.00 | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -8 700.00 | | -3 947.00 |
HK Income tax | 50 007.00 | 47 716.00 | | 50 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 187.00 | 3 035 380.00 | | 3 957 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 980.00 | 2 894 984.00 | | 3 801 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 207.00 | 140 396.00 | | 155 207.00 |
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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 | 1 319 129.00 | | 989 055.00 | 1 319 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 18 083.00 | |
I4 DECREASES Grand Total | -5 000.00 | 1 132.00 | 2 312 053.00 | -5 000.00 |
IO DECREASES Total including other intangible assets | | | 847 169.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 000.00 | 662.00 | 1 446 801.00 | -5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 547 169.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 431.00 | | 425 032.00 | 1 017 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 16 855.00 | 1 698.00 |
NC DECREASES Transfers to advances and down payments | -5 000.00 | | | -5 000.00 |
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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 | 476 545.00 | 260 802.00 | 662.00 | 476 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 545.00 | 260 802.00 | 662.00 | 476 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 8 700.00 | 8 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 700.00 | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 237 822.00 | 237 822.00 | | 237 822.00 |
8C Staff and Related Accounts | 167 528.00 | 167 528.00 | | 167 528.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
UX Other trade receivables | 830 173.00 | 830 173.00 | | 830 173.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 99 944.00 | 99 944.00 | | 99 944.00 |
VC Group and associates | 62 310.00 | | 62 310.00 | 62 310.00 |
VH Loans with a maturity of more than one year at origin | 1 486 373.00 | 422 563.00 | 958 724.00 | 1 486 373.00 |
VJ Loans taken out during the year | 835 409.00 | | | 835 409.00 |
VK Loans repaid during the year | 312 986.00 | | | 312 986.00 |
VP Miscellaneous | 27 308.00 | 27 308.00 | | 27 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 59 688.00 | 59 688.00 | | 59 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 582.00 | 1 026 292.00 | 80 290.00 | 1 106 582.00 |
VW VAT | 233 883.00 | 233 883.00 | | 233 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 150.00 | 1 163 340.00 | 958 724.00 | 2 227 150.00 |
