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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 113 200.00 | 366 800.00 | 480 000.00 |
AN Land | 120.00 | | 120.00 | 120.00 |
AP Buildings | 2 880.00 | 426.00 | 2 454.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 546 641.00 | 499 767.00 | 46 874.00 | 546 641.00 |
AT Other tangible assets | 107 376.00 | 59 961.00 | 47 415.00 | 107 376.00 |
BH Other financial assets | 28 524.00 | | 28 524.00 | 28 524.00 |
BJ TOTAL (I) | 1 168 991.00 | 676 804.00 | 492 187.00 | 1 168 991.00 |
BL Raw materials, supplies | 392 341.00 | 34 346.00 | 357 996.00 | 392 341.00 |
BR Intermediate and finished products | 60 490.00 | | 60 490.00 | 60 490.00 |
BX Customers and related accounts | 317 249.00 | | 317 249.00 | 317 249.00 |
BZ Other receivables | 152 382.00 | | 152 382.00 | 152 382.00 |
CF Cash and cash equivalents | 206 740.00 | | 206 740.00 | 206 740.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 1 143 247.00 | 34 346.00 | 1 108 901.00 | 1 143 247.00 |
CO Grand total (0 to V) | 2 312 238.00 | 711 150.00 | 1 601 087.00 | 2 312 238.00 |
CX Development or Research and Development Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 69 483.00 | | | 69 483.00 |
DG Other reserves | 459 175.00 | | | 459 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 358.00 | | | 85 358.00 |
DK Regulated provisions | 19 139.00 | | | 19 139.00 |
DL TOTAL (I) | 1 033 155.00 | | | 1 033 155.00 |
DU Loans and Debts from Credit Institutions (3) | 37 612.00 | | | 37 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 232.00 | | | 128 232.00 |
DX Trade payables and related accounts | 294 683.00 | | | 294 683.00 |
DY Tax and social security liabilities | 106 407.00 | | | 106 407.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 567 933.00 | | | 567 933.00 |
EE Grand total (I to V) | 1 601 087.00 | | | 1 601 087.00 |
EG Accrued income and payables due within one year | 541 564.00 | | | 541 564.00 |
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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 | 2 230 637.00 | 123 574.00 | 2 354 211.00 | 2 230 637.00 |
FG Production sold - services | 11 002.00 | | 11 002.00 | 11 002.00 |
FJ Net sales | 2 241 640.00 | 123 574.00 | 2 365 214.00 | 2 241 640.00 |
FM Inventory production | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 030.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 2 424 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 583.00 | |
FV Inventory change (raw materials and supplies) | | | 42 921.00 | |
FW Other purchases and external expenses | | | 455 185.00 | |
FX Taxes, duties, and similar payments | | | 41 812.00 | |
FY Salaries and Wages | | | 376 925.00 | |
FZ Social Security Contributions | | | 86 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 217.00 | |
GB Operating Expenses - Provisions | | | 10 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 346.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 299 782.00 | |
GG - OPERATING RESULT (I - II) | | | 124 489.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 270.00 | | | 19 270.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 9 971.00 | | | 9 971.00 |
HH Total exceptional expenses (VIII) | 9 971.00 | | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 971.00 | | | -9 971.00 |
HK Income tax | 28 024.00 | | | 28 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 282.00 | | | 2 424 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 924.00 | | | 2 338 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 358.00 | | | 85 358.00 |
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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 | 1 154 536.00 | | 41 581.00 | 1 154 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | 3 896.00 | | 28 524.00 | 3 896.00 |
I4 DECREASES Grand Total | 3 896.00 | 23 230.00 | 1 168 991.00 | 3 896.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 230.00 | 657 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 666.00 | | 41 581.00 | 638 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 420.00 | | | 32 420.00 |
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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 | 542 617.00 | 44 217.00 | 23 230.00 | 542 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 167.00 | 44 217.00 | 23 230.00 | 539 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 168.00 | 9 971.00 | | 9 168.00 |
6A on fixed assets – intangible | 102 733.00 | 10 467.00 | | 102 733.00 |
6N Inventories and work in progress | 33 760.00 | 34 346.00 | 33 760.00 | 33 760.00 |
7B Total provisions for depreciation | 136 493.00 | 44 813.00 | 33 760.00 | 136 493.00 |
7C Grand total | 145 661.00 | 54 784.00 | 33 760.00 | 145 661.00 |
UE of which provisions and reversals: - Operating | | 44 813.00 | 33 760.00 | |
UG - Financial | | 9 971.00 | | |
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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 | 294 683.00 | 294 683.00 | | 294 683.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 28 524.00 | | | 28 524.00 |
UX Other trade receivables | 317 249.00 | | | 317 249.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 551.00 | | | 551.00 |
VB VAT | 27 729.00 | | | 27 729.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 37 144.00 | 10 775.00 | 26 369.00 | 37 144.00 |
VI Group and Associates | 128 232.00 | 128 232.00 | | 128 232.00 |
VJ Loans taken out during the year | 41 582.00 | | | 41 582.00 |
VK Loans repaid during the year | 7 126.00 | | | 7 126.00 |
VM Income taxes | 119 866.00 | | | 119 866.00 |
VN Other taxes, similar payments | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 417.00 | 60 417.00 | | 60 417.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 200.00 | 483 676.00 | 28 524.00 | 512 200.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 933.00 | 541 564.00 | 26 369.00 | 567 933.00 |
