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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 160 396.00 | 85 890.00 | 74 506.00 | 160 396.00 |
AR Technical installations, industrial equipment and tools | 271 794.00 | 243 588.00 | 28 206.00 | 271 794.00 |
AT Other tangible assets | 21 492.00 | 6 515.00 | 14 976.00 | 21 492.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 464 812.00 | 335 993.00 | 128 819.00 | 464 812.00 |
BL Raw materials, supplies | 248 731.00 | | 248 731.00 | 248 731.00 |
BR Intermediate and finished products | 158 834.00 | | 158 834.00 | 158 834.00 |
BX Customers and related accounts | 417 032.00 | | 417 032.00 | 417 032.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 013 874.00 | | 1 013 874.00 | 1 013 874.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 1 907 332.00 | | 1 907 332.00 | 1 907 332.00 |
CO Grand total (0 to V) | 2 372 144.00 | 335 993.00 | 2 036 151.00 | 2 372 144.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 949 909.00 | 663 039.00 | | 949 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 617.00 | 330 870.00 | | 496 617.00 |
DJ Investment subsidies | 4 617.00 | 9 652.00 | | 4 617.00 |
DL TOTAL (I) | 1 487 993.00 | 1 040 411.00 | | 1 487 993.00 |
DU Loans and Debts from Credit Institutions (3) | 25 238.00 | 5 462.00 | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 036.00 | 114 293.00 | | 109 036.00 |
DX Trade payables and related accounts | 256 199.00 | 159 093.00 | | 256 199.00 |
DY Tax and social security liabilities | 156 412.00 | 87 633.00 | | 156 412.00 |
EA Other liabilities | 1 273.00 | 4 523.00 | | 1 273.00 |
EC TOTAL (IV) | 548 158.00 | 371 004.00 | | 548 158.00 |
EE Grand total (I to V) | 2 036 151.00 | 1 411 415.00 | | 2 036 151.00 |
EG Accrued income and payables due within one year | 528 778.00 | 371 004.00 | | 528 778.00 |
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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 | 2 669 404.00 | 195 310.00 | 2 864 714.00 | 2 669 404.00 |
FG Production sold - services | 1 685.00 | | 1 685.00 | 1 685.00 |
FJ Net sales | 2 671 089.00 | 195 310.00 | 2 866 399.00 | 2 671 089.00 |
FM Inventory production | | | 109 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 2 979 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 951 983.00 | |
FV Inventory change (raw materials and supplies) | | | -15 874.00 | |
FW Other purchases and external expenses | | | 675 091.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 443 545.00 | |
FZ Social Security Contributions | | | 142 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 117.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 256 649.00 | |
GG - OPERATING RESULT (I - II) | | | 722 485.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 7 687.00 | | 569.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 5 035.00 | 5 035.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 920.00 | 5 035.00 | | 5 920.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 1 313.00 | 209.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 209.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 4 826.00 | | 4 457.00 |
HK Income tax | 226 348.00 | 148 471.00 | | 226 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 997.00 | 2 260 697.00 | | 2 986 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 380.00 | 1 929 828.00 | | 2 490 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 617.00 | 330 870.00 | | 496 617.00 |
HP References: Equipment leasing | 43 812.00 | 31 589.00 | | 43 812.00 |
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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 | 420 194.00 | | 51 144.00 | 420 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 464 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 453 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 064.00 | | 51 144.00 | 409 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 302 089.00 | 40 430.00 | 6 526.00 | 302 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 089.00 | 40 430.00 | 6 526.00 | 302 089.00 |
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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 | 256 199.00 | 256 199.00 | | 256 199.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 43 023.00 | 43 023.00 | | 43 023.00 |
8E Income Taxes | 61 885.00 | 61 885.00 | | 61 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 417 032.00 | | | 417 032.00 |
UY Staff and related accounts | 5 129.00 | | | 5 129.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 13 588.00 | | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 25 238.00 | 5 857.00 | 19 380.00 | 25 238.00 |
VI Group and Associates | 109 036.00 | 109 036.00 | | 109 036.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VP Miscellaneous | 12 638.00 | | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 360.00 | | | 25 360.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 493.00 | 487 493.00 | | 487 493.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 158.00 | 528 778.00 | 19 380.00 | 548 158.00 |
