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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 119 987.00 | 47 631.00 | 72 356.00 | 119 987.00 |
AT Other tangible assets | 165 511.00 | 42 831.00 | 122 680.00 | 165 511.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 675 588.00 | 90 462.00 | 585 126.00 | 675 588.00 |
BT Goods | 81 350.00 | | 81 350.00 | 81 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 264.00 | 769.00 | 202 495.00 | 203 264.00 |
BZ Other receivables | 49 777.00 | | 49 777.00 | 49 777.00 |
CF Cash and cash equivalents | 267 545.00 | | 267 545.00 | 267 545.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 611 199.00 | 769.00 | 610 430.00 | 611 199.00 |
CO Grand total (0 to V) | 1 286 787.00 | 91 231.00 | 1 195 556.00 | 1 286 787.00 |
CP Shares due in less than one year | 30 090.00 | | | 30 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 372.00 | 11 576.00 | | 89 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 77 796.00 | | 121 997.00 |
DL TOTAL (I) | 212 468.00 | 90 472.00 | | 212 468.00 |
DU Loans and Debts from Credit Institutions (3) | 360 525.00 | 445 474.00 | | 360 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 589.00 | 468 917.00 | | 272 589.00 |
DW Advances and down payments received on current orders | 7 384.00 | | | 7 384.00 |
DX Trade payables and related accounts | 214 637.00 | 166 038.00 | | 214 637.00 |
DY Tax and social security liabilities | 112 192.00 | 119 222.00 | | 112 192.00 |
EA Other liabilities | 15 761.00 | 17 920.00 | | 15 761.00 |
EC TOTAL (IV) | 983 088.00 | 1 217 572.00 | | 983 088.00 |
EE Grand total (I to V) | 1 195 556.00 | 1 308 044.00 | | 1 195 556.00 |
EI Including equity loans | 272 589.00 | | | 272 589.00 |
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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 | 1 103 874.00 | 283 117.00 | 1 386 991.00 | 1 103 874.00 |
FD Production sold - goods | -3 236.00 | | -3 236.00 | -3 236.00 |
FG Production sold - services | 760 678.00 | | 760 678.00 | 760 678.00 |
FJ Net sales | 1 861 317.00 | 283 117.00 | 2 144 434.00 | 1 861 317.00 |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 696.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 174 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 686.00 | |
FT Inventory change (goods) | | | -51 201.00 | |
FW Other purchases and external expenses | | | 476 076.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 331 398.00 | |
FZ Social Security Contributions | | | 109 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 006 263.00 | |
GG - OPERATING RESULT (I - II) | | | 168 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 124.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 124.00 | | 500.00 |
HE Exceptional expenses on management operations | 886.00 | 323.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 795.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -671.00 | | -386.00 |
HK Income tax | 38 202.00 | 23 497.00 | | 38 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 158.00 | 1 852 048.00 | | 2 175 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 161.00 | 1 774 252.00 | | 2 053 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 997.00 | 77 796.00 | | 121 997.00 |
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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 | 575 046.00 | | 100 542.00 | 575 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | | 675 588.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 956.00 | | 70 542.00 | 214 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 30 000.00 | 90.00 |
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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 | 51 082.00 | 39 380.00 | | 51 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 082.00 | 39 380.00 | | 51 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 769.00 | | |
7B Total provisions for depreciation | | 769.00 | | |
7C Grand total | | 769.00 | | |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 214 637.00 | 214 637.00 | | 214 637.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
8E Income Taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
UT Other financial assets | 30 090.00 | 30 090.00 | | 30 090.00 |
UX Other trade receivables | 201 679.00 | 201 679.00 | | 201 679.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 360 384.00 | 81 196.00 | 279 188.00 | 360 384.00 |
VI Group and Associates | 272 589.00 | 272 589.00 | | 272 589.00 |
VK Loans repaid during the year | 84 649.00 | | | 84 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 853.00 | 27 853.00 | | 27 853.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 394.00 | 292 394.00 | | 292 394.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 704.00 | 696 516.00 | 279 188.00 | 975 704.00 |
