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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 18 184.00 | 16 800.00 | 1 384.00 | 18 184.00 |
AT Other tangible assets | 111 208.00 | 75 353.00 | 35 854.00 | 111 208.00 |
BJ TOTAL (I) | 553 592.00 | 92 153.00 | 461 439.00 | 553 592.00 |
BL Raw materials, supplies | 17 640.00 | 4 078.00 | 13 562.00 | 17 640.00 |
BN Goods in progress | 13 332.00 | | 13 332.00 | 13 332.00 |
BX Customers and related accounts | 611 372.00 | 9 973.00 | 601 399.00 | 611 372.00 |
BZ Other receivables | 95 678.00 | | 95 678.00 | 95 678.00 |
CF Cash and cash equivalents | 280 716.00 | | 280 716.00 | 280 716.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 021 030.00 | 14 051.00 | 1 006 980.00 | 1 021 030.00 |
CO Grand total (0 to V) | 1 574 622.00 | 106 204.00 | 1 468 418.00 | 1 574 622.00 |
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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 | 206 547.00 | 175 227.00 | | 206 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 948.00 | 62 520.00 | | 223 948.00 |
DL TOTAL (I) | 485 495.00 | 292 747.00 | | 485 495.00 |
DP Provisions for Risks | 21 808.00 | 51 230.00 | | 21 808.00 |
DR TOTAL (IV) | 21 808.00 | 51 230.00 | | 21 808.00 |
DU Loans and Debts from Credit Institutions (3) | 174 720.00 | 248 478.00 | | 174 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 158.00 | 113 849.00 | | 115 158.00 |
DW Advances and down payments received on current orders | 620.00 | 5 551.00 | | 620.00 |
DX Trade payables and related accounts | 259 488.00 | 590 704.00 | | 259 488.00 |
DY Tax and social security liabilities | 198 850.00 | 145 454.00 | | 198 850.00 |
EA Other liabilities | 38 644.00 | 20 302.00 | | 38 644.00 |
EB Prepaid income (2) | 173 636.00 | 135 655.00 | | 173 636.00 |
EC TOTAL (IV) | 961 116.00 | 1 259 993.00 | | 961 116.00 |
EE Grand total (I to V) | 1 468 418.00 | 1 603 970.00 | | 1 468 418.00 |
EG Accrued income and payables due within one year | 869 143.00 | 1 089 332.00 | | 869 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 871 419.00 | | 2 871 419.00 | 2 871 419.00 |
FJ Net sales | 2 871 419.00 | | 2 871 419.00 | 2 871 419.00 |
FM Inventory production | | | -31 760.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 281.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 895 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 472 381.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 382 148.00 | |
FZ Social Security Contributions | | | 178 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 808.00 | |
GE Other Expenses | | | 282 611.00 | |
GF Total Operating Expenses (II) | | | 2 590 144.00 | |
GG - OPERATING RESULT (I - II) | | | 305 482.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | 4 097.00 | | 2 051.00 |
A4 Equity method investments | 282 598.00 | 244 087.00 | | 282 598.00 |
HE Exceptional expenses on management operations | 727.00 | 2 125.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 2 125.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | -2 125.00 | | -2 721.00 |
HK Income tax | 75 115.00 | 17 521.00 | | 75 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 626.00 | 2 216 834.00 | | 2 895 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 678.00 | 2 154 314.00 | | 2 671 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 948.00 | 62 520.00 | | 223 948.00 |
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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 | 537 591.00 | | 16 001.00 | 537 591.00 |
I4 DECREASES Grand Total | | | 553 592.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 391.00 | | 16 001.00 | 113 391.00 |
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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 | 77 350.00 | 14 803.00 | | 77 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 350.00 | 14 803.00 | | 77 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 230.00 | 21 808.00 | 51 230.00 | 51 230.00 |
6N Inventories and work in progress | | 4 078.00 | | |
6T Receivables | | 9 973.00 | | |
7B Total provisions for depreciation | | 14 051.00 | | |
7C Grand total | 51 230.00 | 35 859.00 | 51 230.00 | 51 230.00 |
UE of which provisions and reversals: - Operating | | 35 859.00 | 51 230.00 | |
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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 | 259 488.00 | 259 488.00 | | 259 488.00 |
8C Staff and Related Accounts | 45 443.00 | 45 443.00 | | 45 443.00 |
8D Social Security and Other Social Organizations | 57 167.00 | 57 167.00 | | 57 167.00 |
8E Income Taxes | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 644.00 | 38 644.00 | | 38 644.00 |
8L Deferred income | 173 636.00 | 173 636.00 | | 173 636.00 |
UX Other trade receivables | 600 402.00 | 600 402.00 | | 600 402.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 10 970.00 | 10 970.00 | | 10 970.00 |
VB VAT | 68 883.00 | 68 883.00 | | 68 883.00 |
VH Loans with a maturity of more than one year at origin | 174 640.00 | 88 193.00 | 86 447.00 | 174 640.00 |
VI Group and Associates | 115 158.00 | 115 158.00 | | 115 158.00 |
VJ Loans taken out during the year | 14 522.00 | | | 14 522.00 |
VK Loans repaid during the year | 88 261.00 | | | 88 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 342.00 | 709 342.00 | | 709 342.00 |
VW VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 415.00 | 873 969.00 | 86 447.00 | 960 415.00 |
