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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 | 6 806.00 | 2 480.00 | 4 326.00 | 6 806.00 |
AH Goodwill | 693 299.00 | 53 299.00 | 640 000.00 | 693 299.00 |
AR Technical installations, industrial equipment and tools | 260 898.00 | 139 237.00 | 121 661.00 | 260 898.00 |
AT Other tangible assets | 133 430.00 | 53 557.00 | 79 873.00 | 133 430.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 1 106 345.00 | 248 573.00 | 857 773.00 | 1 106 345.00 |
BL Raw materials, supplies | 153 493.00 | 22 032.00 | 131 461.00 | 153 493.00 |
BP Services in progress | 165 623.00 | | 165 623.00 | 165 623.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 427 634.00 | | 427 634.00 | 427 634.00 |
BZ Other receivables | 128 839.00 | | 128 839.00 | 128 839.00 |
CF Cash and cash equivalents | 81 560.00 | | 81 560.00 | 81 560.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 964 248.00 | 22 032.00 | 942 216.00 | 964 248.00 |
CO Grand total (0 to V) | 2 070 593.00 | 270 604.00 | 1 799 989.00 | 2 070 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 725.00 | 6 490.00 | | 17 725.00 |
DH Retained earnings | 144 519.00 | 81 052.00 | | 144 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 505.00 | 224 701.00 | | 242 505.00 |
DL TOTAL (I) | 1 404 749.00 | 1 312 244.00 | | 1 404 749.00 |
DQ Provisions for Expenses | 34 957.00 | 25 265.00 | | 34 957.00 |
DR TOTAL (IV) | 34 957.00 | 25 265.00 | | 34 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 14 711.00 | | 8 326.00 |
DW Advances and down payments received on current orders | 1 438.00 | 2 996.00 | | 1 438.00 |
DX Trade payables and related accounts | 160 081.00 | 123 293.00 | | 160 081.00 |
DY Tax and social security liabilities | 164 806.00 | 164 008.00 | | 164 806.00 |
DZ Fixed asset liabilities and related accounts | 25 264.00 | | | 25 264.00 |
EB Prepaid income (2) | 369.00 | 1 106.00 | | 369.00 |
EC TOTAL (IV) | 360 283.00 | 306 114.00 | | 360 283.00 |
EE Grand total (I to V) | 1 799 989.00 | 1 643 623.00 | | 1 799 989.00 |
EI Including equity loans | 8 326.00 | | | 8 326.00 |
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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 | 1 385 267.00 | 184 082.00 | 1 569 350.00 | 1 385 267.00 |
FJ Net sales | 1 385 267.00 | 184 082.00 | 1 569 350.00 | 1 385 267.00 |
FM Inventory production | | | 47 533.00 | |
FO Operating subsidies | | | 10 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 473.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 662 250.00 | |
FU Purchases of raw materials and other supplies | | | 210 891.00 | |
FV Inventory change (raw materials and supplies) | | | -40 598.00 | |
FW Other purchases and external expenses | | | 509 903.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 428 505.00 | |
FZ Social Security Contributions | | | 126 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 824.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 325 749.00 | |
GG - OPERATING RESULT (I - II) | | | 336 502.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 868.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 167.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 167.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 279.00 | 2 667.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 2 667.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -1 500.00 | | -243.00 |
HK Income tax | 91 451.00 | 42 415.00 | | 91 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 006.00 | 1 374 608.00 | | 1 663 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 501.00 | 1 149 907.00 | | 1 420 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 505.00 | 224 701.00 | | 242 505.00 |
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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 | 1 018 030.00 | | 88 315.00 | 1 018 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | | 1 106 345.00 | |
IO DECREASES Total including other intangible assets | | | 700 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 549.00 | | 3 556.00 | 696 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 482.00 | | 73 676.00 | 321 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 083.00 | |
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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 | 197 139.00 | 51 433.00 | | 197 139.00 |
PE DEPRECIATION Total including other intangible assets | 54 572.00 | 1 206.00 | | 54 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 567.00 | 50 227.00 | | 142 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 265.00 | 9 692.00 | | 25 265.00 |
6N Inventories and work in progress | 5 749.00 | 16 283.00 | | 5 749.00 |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 7 949.00 | 16 283.00 | 2 200.00 | 7 949.00 |
7C Grand total | 33 214.00 | 25 975.00 | 2 200.00 | 33 214.00 |
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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 | 160 081.00 | 160 081.00 | | 160 081.00 |
8C Staff and Related Accounts | 45 005.00 | 45 005.00 | | 45 005.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
UX Other trade receivables | 427 634.00 | 427 634.00 | | 427 634.00 |
UY Staff and related accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
VB VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VC Group and associates | 103 922.00 | 103 922.00 | | 103 922.00 |
VI Group and Associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 654.00 | 563 572.00 | 11 083.00 | 574 654.00 |
VW VAT | 73 492.00 | 73 492.00 | | 73 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 283.00 | 360 283.00 | | 360 283.00 |
