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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AR Technical installations, industrial equipment and tools | 575 488.00 | 304 499.00 | 270 989.00 | 575 488.00 |
AT Other tangible assets | 496 137.00 | 140 223.00 | 355 913.00 | 496 137.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 327.00 | | 71 327.00 | 71 327.00 |
BJ TOTAL (I) | 1 151 787.00 | 449 558.00 | 702 229.00 | 1 151 787.00 |
BL Raw materials, supplies | 568 273.00 | 103 212.00 | 465 061.00 | 568 273.00 |
BR Intermediate and finished products | 457 803.00 | 5 508.00 | 452 295.00 | 457 803.00 |
BX Customers and related accounts | 141 870.00 | | 141 870.00 | 141 870.00 |
BZ Other receivables | 2 771 785.00 | | 2 771 785.00 | 2 771 785.00 |
CF Cash and cash equivalents | 172 935.00 | | 172 935.00 | 172 935.00 |
CH Prepaid expenses | 94 311.00 | | 94 311.00 | 94 311.00 |
CJ TOTAL (II) | 4 206 978.00 | 108 720.00 | 4 098 258.00 | 4 206 978.00 |
CO Grand total (0 to V) | 5 358 765.00 | 558 278.00 | 4 800 487.00 | 5 358 765.00 |
CP Shares due in less than one year | 71 327.00 | | | 71 327.00 |
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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 |
DG Other reserves | 1 695 972.00 | 1 132 296.00 | | 1 695 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 175.00 | 563 676.00 | | 649 175.00 |
DL TOTAL (I) | 2 400 147.00 | 1 750 972.00 | | 2 400 147.00 |
DP Provisions for Risks | 36 000.00 | 50 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 50 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 007.00 | 61 504.00 | | 415 007.00 |
DX Trade payables and related accounts | 1 711 421.00 | 1 608 284.00 | | 1 711 421.00 |
DY Tax and social security liabilities | 230 338.00 | 280 628.00 | | 230 338.00 |
EB Prepaid income (2) | 7 574.00 | 8 574.00 | | 7 574.00 |
EC TOTAL (IV) | 2 364 340.00 | 1 958 990.00 | | 2 364 340.00 |
EE Grand total (I to V) | 4 800 487.00 | 3 759 961.00 | | 4 800 487.00 |
EG Accrued income and payables due within one year | 2 049 966.00 | 1 928 990.00 | | 2 049 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 777.00 | 8.00 | | 15 777.00 |
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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 | 7 329 248.00 | | 7 329 248.00 | 7 329 248.00 |
FJ Net sales | 7 329 248.00 | | 7 329 248.00 | 7 329 248.00 |
FM Inventory production | | | 88 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 037.00 | |
FQ Other income | | | 11 838.00 | |
FR Total operating income (I) | | | 7 532 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 754 229.00 | |
FV Inventory change (raw materials and supplies) | | | -142 640.00 | |
FW Other purchases and external expenses | | | 1 642 303.00 | |
FX Taxes, duties, and similar payments | | | 150 297.00 | |
FY Salaries and Wages | | | 706 159.00 | |
FZ Social Security Contributions | | | 210 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 720.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 6 561 581.00 | |
GG - OPERATING RESULT (I - II) | | | 971 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 046.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 162 202.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 175 248.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 16 220.00 | | | 16 220.00 |
HF Exceptional expenses on capital transactions | | 162 202.00 | | |
HG Exceptional depreciation and provisions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 16 220.00 | 165 482.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 220.00 | 9 766.00 | | -15 220.00 |
HK Income tax | 300 684.00 | 260 998.00 | | 300 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 471.00 | 7 832 257.00 | | 7 535 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 296.00 | 7 268 581.00 | | 6 886 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 175.00 | 563 676.00 | | 649 175.00 |
HP References: Equipment leasing | 51 818.00 | 69 678.00 | | 51 818.00 |
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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 | 964 509.00 | 195 258.00 | | 964 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 327.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 1 151 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 1 071 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 028.00 | 193 577.00 | | 886 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 646.00 | 1 681.00 | | 69 646.00 |
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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 | 318 868.00 | 130 690.00 | | 318 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 033.00 | 130 690.00 | | 314 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 14 000.00 | 50 000.00 |
6N Inventories and work in progress | 89 037.00 | 108 720.00 | 89 037.00 | 89 037.00 |
7C Grand total | 139 037.00 | 108 720.00 | 103 037.00 | 139 037.00 |
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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 | 1 711 421.00 | 1 711 421.00 | | 1 711 421.00 |
8C Staff and Related Accounts | 83 728.00 | 83 728.00 | | 83 728.00 |
8D Social Security and Other Social Organizations | 124 775.00 | 124 775.00 | | 124 775.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8L Deferred income | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 71 327.00 | | | 71 327.00 |
UX Other trade receivables | 141 870.00 | | | 141 870.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 134 942.00 | | | 134 942.00 |
VC Group and associates | 2 617 576.00 | | | 2 617 576.00 |
VG Loans with a maturity of up to one year at origin | 16 966.00 | 16 966.00 | | 16 966.00 |
VH Loans with a maturity of more than one year at origin | 398 041.00 | 83 667.00 | 314 374.00 | 398 041.00 |
VJ Loans taken out during the year | 423 400.00 | | | 423 400.00 |
VK Loans repaid during the year | 85 359.00 | | | 85 359.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 365.00 | 17 365.00 | | 17 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 440.00 | | | 17 440.00 |
VS Prepaid expenses | 94 311.00 | | | 94 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 294.00 | 3 079 294.00 | | 3 079 294.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 340.00 | 2 049 966.00 | 314 374.00 | 2 364 340.00 |
