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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 59 467.00 | 51 736.00 | 7 730.00 | 59 467.00 |
AP Buildings | 4 285.00 | 3 570.00 | 714.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 5 999 819.00 | 3 677 123.00 | 2 322 695.00 | 5 999 819.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
AV Fixed assets in progress | 29 975.00 | | 29 975.00 | 29 975.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 6 151 909.00 | 3 733 043.00 | 2 418 866.00 | 6 151 909.00 |
BX Customers and related accounts | 1 001 019.00 | | 1 001 019.00 | 1 001 019.00 |
BZ Other receivables | 225 619.00 | | 225 619.00 | 225 619.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 1 234 517.00 | | 1 234 517.00 | 1 234 517.00 |
CO Grand total (0 to V) | 7 386 427.00 | 3 733 043.00 | 3 653 383.00 | 7 386 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 996.00 | | | 421 996.00 |
DB Share, merger, contribution premiums, etc. | 75 553.00 | | | 75 553.00 |
DD Legal reserve (1) | 42 201.00 | | | 42 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 977.00 | | | 618 977.00 |
DL TOTAL (I) | 1 158 727.00 | | | 1 158 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 627.00 | | | 1 259 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 593 975.00 | | | 593 975.00 |
DY Tax and social security liabilities | 637 713.00 | | | 637 713.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 2 494 656.00 | | | 2 494 656.00 |
EE Grand total (I to V) | 3 653 383.00 | | | 3 653 383.00 |
EG Accrued income and payables due within one year | 1 960 143.00 | | | 1 960 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 901.00 | | | 160 901.00 |
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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 | 6 213 351.00 | | 6 213 351.00 | 6 213 351.00 |
FJ Net sales | 6 213 351.00 | | 6 213 351.00 | 6 213 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 922.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 264 284.00 | |
FW Other purchases and external expenses | | | 3 630 759.00 | |
FX Taxes, duties, and similar payments | | | 80 045.00 | |
FY Salaries and Wages | | | 932 466.00 | |
FZ Social Security Contributions | | | 235 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 756.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 309 587.00 | |
GG - OPERATING RESULT (I - II) | | | 954 697.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 922.00 | | | 50 922.00 |
HC Reversals of provisions and transfers of expenses | 24 032.00 | | | 24 032.00 |
HD Total exceptional income (VII) | 24 032.00 | | | 24 032.00 |
HE Exceptional expenses on management operations | 26 945.00 | | | 26 945.00 |
HH Total exceptional expenses (VIII) | 26 945.00 | | | 26 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | | | -2 913.00 |
HJ Employee participation in company results | 49 682.00 | | | 49 682.00 |
HK Income tax | 274 887.00 | | | 274 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 527.00 | | | 6 288 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 549.00 | | | 5 669 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 977.00 | | | 618 977.00 |
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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 | 5 429 690.00 | | 842 178.00 | 5 429 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 119 958.00 | 6 151 909.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 958.00 | 6 094 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 940.00 | | 842 178.00 | 5 371 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 3 422 245.00 | 430 756.00 | 119 958.00 | 3 422 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 245.00 | 430 756.00 | 119 958.00 | 3 422 245.00 |
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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 | 593 975.00 | 593 975.00 | | 593 975.00 |
8C Staff and Related Accounts | 270 088.00 | 270 088.00 | | 270 088.00 |
8D Social Security and Other Social Organizations | 112 541.00 | 112 541.00 | | 112 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 1 001 019.00 | | | 1 001 019.00 |
VB VAT | 13 910.00 | | | 13 910.00 |
VG Loans with a maturity of up to one year at origin | 160 901.00 | 160 901.00 | | 160 901.00 |
VH Loans with a maturity of more than one year at origin | 1 098 726.00 | 564 213.00 | 534 512.00 | 1 098 726.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 500 918.00 | | | 500 918.00 |
VM Income taxes | 40 033.00 | | | 40 033.00 |
VP Miscellaneous | 105 391.00 | | | 105 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 573.00 | 38 573.00 | | 38 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 284.00 | | | 66 284.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 307.00 | 1 234 307.00 | | 1 234 307.00 |
VW VAT | 216 509.00 | 216 509.00 | | 216 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 656.00 | 1 960 143.00 | 534 512.00 | 2 494 656.00 |
