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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 463 537.00 | 429 395.00 | 34 141.00 | 463 537.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 663 757.00 | 468 824.00 | 194 932.00 | 663 757.00 |
BL Raw materials, supplies | 15 891.00 | | 15 891.00 | 15 891.00 |
BP Services in progress | 53 238.00 | | 53 238.00 | 53 238.00 |
BR Intermediate and finished products | 148 215.00 | | 148 215.00 | 148 215.00 |
BX Customers and related accounts | 1 723 679.00 | | 1 723 679.00 | 1 723 679.00 |
BZ Other receivables | 106 882.00 | | 106 882.00 | 106 882.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 11 522 186.00 | | 11 522 186.00 | 11 522 186.00 |
CJ TOTAL (II) | 17 070 091.00 | | 17 070 091.00 | 17 070 091.00 |
CO Grand total (0 to V) | 17 733 848.00 | 468 824.00 | 17 265 023.00 | 17 733 848.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 391 548.00 | | | 13 391 548.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 766.00 | | | 1 287 766.00 |
DL TOTAL (I) | 14 711 397.00 | | | 14 711 397.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 600.00 | | | 75 600.00 |
DX Trade payables and related accounts | 962 831.00 | | | 962 831.00 |
DY Tax and social security liabilities | 1 514 891.00 | | | 1 514 891.00 |
EC TOTAL (IV) | 2 553 625.00 | | | 2 553 625.00 |
EE Grand total (I to V) | 17 265 022.00 | | | 17 265 022.00 |
EG Accrued income and payables due within one year | 2 478 026.00 | | | 2 478 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 11 231 809.00 | 1 152 722.00 | 12 384 531.00 | 11 231 809.00 |
FJ Net sales | 11 231 809.00 | 1 152 722.00 | 12 384 531.00 | 11 231 809.00 |
FM Inventory production | | | 135 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 107.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 12 568 940.00 | |
FS Purchases of goods (including customs duties) | | | 97 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 287 698.00 | |
FV Inventory change (raw materials and supplies) | | | 106 175.00 | |
FW Other purchases and external expenses | | | 3 346 796.00 | |
FX Taxes, duties, and similar payments | | | 85 332.00 | |
FY Salaries and Wages | | | 1 570 034.00 | |
FZ Social Security Contributions | | | 617 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 253.00 | |
GE Other Expenses | | | 27 025.00 | |
GF Total Operating Expenses (II) | | | 11 182 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 209.00 | |
GL Other interest and similar income | | | 273 028.00 | |
GP Total financial income (V) | | | 273 028.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 370 488.00 | | | 370 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 968.00 | | | 12 841 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 202.00 | | | 11 554 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 766.00 | | | 1 287 766.00 |
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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 | 662 396.00 | | 1 361.00 | 662 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 791.00 | |
I4 DECREASES Grand Total | | | 663 757.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 605.00 | | 1 361.00 | 501 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 791.00 | | | 35 791.00 |
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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 | 424 571.00 | 44 252.00 | | 424 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 571.00 | 44 252.00 | | 424 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 231.00 | | 34 231.00 | 34 231.00 |
7B Total provisions for depreciation | 34 231.00 | | 34 231.00 | 34 231.00 |
7C Grand total | 34 231.00 | | 34 231.00 | 34 231.00 |
UE of which provisions and reversals: - Operating | | | 34 231.00 | |
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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 | 962 831.00 | 962 831.00 | | 962 831.00 |
8C Staff and Related Accounts | 880 263.00 | 880 263.00 | | 880 263.00 |
8D Social Security and Other Social Organizations | 485 775.00 | 485 775.00 | | 485 775.00 |
8E Income Taxes | 100 099.00 | 100 099.00 | | 100 099.00 |
UT Other financial assets | 30 041.00 | | | 30 041.00 |
UX Other trade receivables | 1 723 679.00 | | | 1 723 679.00 |
VB VAT | 60 401.00 | | | 60 401.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 75 600.00 | | 75 600.00 | 75 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 434.00 | 46 434.00 | | 46 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 480.00 | | | 46 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 602.00 | 1 830 561.00 | 30 041.00 | 1 860 602.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 626.00 | 2 478 026.00 | 75 600.00 | 2 553 626.00 |
