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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 235 093.00 | 92 937.00 | 142 156.00 | 235 093.00 |
AT Other tangible assets | 738 273.00 | 140 763.00 | 597 510.00 | 738 273.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 2 110 338.00 | 233 700.00 | 1 876 638.00 | 2 110 338.00 |
BL Raw materials, supplies | 29 088.00 | | 29 088.00 | 29 088.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 29 139.00 | | 29 139.00 | 29 139.00 |
BT Goods | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 214.00 | | 354 214.00 | 354 214.00 |
CF Cash and cash equivalents | 1 195 388.00 | | 1 195 388.00 | 1 195 388.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 1 630 739.00 | | 1 630 739.00 | 1 630 739.00 |
CO Grand total (0 to V) | 3 741 076.00 | 233 700.00 | 3 507 376.00 | 3 741 076.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 394 621.00 | 279 194.00 | | 394 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 565.00 | 615 427.00 | | 749 565.00 |
DL TOTAL (I) | 1 154 211.00 | 904 646.00 | | 1 154 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 053.00 | 957 883.00 | | 1 498 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 413.00 | 422 252.00 | | 381 413.00 |
DX Trade payables and related accounts | 353 299.00 | 245 141.00 | | 353 299.00 |
DY Tax and social security liabilities | 120 367.00 | 89 977.00 | | 120 367.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 2 353 165.00 | 1 715 252.00 | | 2 353 165.00 |
EE Grand total (I to V) | 3 507 376.00 | 2 619 898.00 | | 3 507 376.00 |
EG Accrued income and payables due within one year | 1 334 173.00 | 930 484.00 | | 1 334 173.00 |
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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 | 3 458 103.00 | | 3 458 103.00 | 3 458 103.00 |
FJ Net sales | 3 458 103.00 | | 3 458 103.00 | 3 458 103.00 |
FM Inventory production | | | -11 444.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 455 925.00 | |
FS Purchases of goods (including customs duties) | | | -976.00 | |
FT Inventory change (goods) | | | -5 865.00 | |
FU Purchases of raw materials and other supplies | | | 957 641.00 | |
FV Inventory change (raw materials and supplies) | | | -21 432.00 | |
FW Other purchases and external expenses | | | 770 081.00 | |
FX Taxes, duties, and similar payments | | | 52 943.00 | |
FY Salaries and Wages | | | 359 306.00 | |
FZ Social Security Contributions | | | 118 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 663.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 320 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 836.00 | |
GL Other interest and similar income | | | 9 755.00 | |
GP Total financial income (V) | | | 9 755.00 | |
GR Interest and similar expenses | | | 25 178.00 | |
GU Total financial expenses (VI) | | | 25 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | 3 154.00 | | 7 159.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 1 265.00 | 5.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 10 352.00 | 3 600.00 | | 10 352.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 10 352.00 | 3 605.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 087.00 | -3 600.00 | | -9 087.00 |
HK Income tax | 361 761.00 | 299 446.00 | | 361 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 945.00 | 2 684 518.00 | | 3 466 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 380.00 | 2 069 091.00 | | 2 717 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 565.00 | 615 427.00 | | 749 565.00 |
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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 | 1 342 730.00 | | 767 607.00 | 1 342 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 972.00 | |
I4 DECREASES Grand Total | | | 2 110 338.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 475 000.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 766.00 | | 292 600.00 | 680 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 965.00 | | 7.00 | 311 965.00 |
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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 | 144 037.00 | 89 663.00 | | 144 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 037.00 | 89 663.00 | | 144 037.00 |
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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 | 353 299.00 | 353 299.00 | | 353 299.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 54 588.00 | 54 588.00 | | 54 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 252.00 | | | 11 252.00 |
VB VAT | 77 278.00 | | | 77 278.00 |
VC Group and associates | 254 677.00 | | | 254 677.00 |
VG Loans with a maturity of up to one year at origin | 232 478.00 | 232 478.00 | | 232 478.00 |
VH Loans with a maturity of more than one year at origin | 1 265 575.00 | 246 583.00 | 871 541.00 | 1 265 575.00 |
VI Group and Associates | 381 413.00 | 381 413.00 | | 381 413.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 195 641.00 | | | 195 641.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | | | 9 474.00 |
VS Prepaid expenses | 16 637.00 | | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 823.00 | 371 571.00 | 11 252.00 | 382 823.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 165.00 | 1 334 173.00 | 871 541.00 | 2 353 165.00 |
