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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 5 577.00 | 8 974.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 1 635 259.00 | 858 862.00 | 776 397.00 | 1 635 259.00 |
AT Other tangible assets | 20 816.00 | 20 152.00 | 663.00 | 20 816.00 |
BH Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
BJ TOTAL (I) | 2 699 917.00 | 884 591.00 | 1 815 326.00 | 2 699 917.00 |
BL Raw materials, supplies | 175 042.00 | | 175 042.00 | 175 042.00 |
BX Customers and related accounts | 204 004.00 | | 204 004.00 | 204 004.00 |
BZ Other receivables | 185 082.00 | | 185 082.00 | 185 082.00 |
CF Cash and cash equivalents | 574 731.00 | | 574 731.00 | 574 731.00 |
CJ TOTAL (II) | 1 138 859.00 | | 1 138 859.00 | 1 138 859.00 |
CO Grand total (0 to V) | 3 838 776.00 | 884 591.00 | 2 954 185.00 | 3 838 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 31 526.00 | 22 590.00 | | 31 526.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 1 035.00 | 906.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 470.00 | 178 719.00 | | 178 470.00 |
DL TOTAL (I) | 1 536 639.00 | 1 527 822.00 | | 1 536 639.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 589.00 | 250 562.00 | | 150 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 549.00 | 275 549.00 | | 525 549.00 |
DX Trade payables and related accounts | 616 661.00 | 510 728.00 | | 616 661.00 |
DY Tax and social security liabilities | 3 213.00 | 3 501.00 | | 3 213.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | 16 347.00 | | 3 427.00 |
EA Other liabilities | 118 107.00 | 132 467.00 | | 118 107.00 |
EC TOTAL (IV) | 1 417 546.00 | 1 189 154.00 | | 1 417 546.00 |
EE Grand total (I to V) | 2 954 185.00 | 2 726 977.00 | | 2 954 185.00 |
EI Including equity loans | 525 549.00 | | | 525 549.00 |
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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 | 4 691 728.00 | | 4 691 728.00 | 4 691 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 691 728.00 | | 4 691 728.00 | 4 691 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 701 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 660 435.00 | |
FV Inventory change (raw materials and supplies) | | | -44 561.00 | |
FW Other purchases and external expenses | | | 650 350.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 476 145.00 | |
GG - OPERATING RESULT (I - II) | | | 225 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 788.00 | 9 975.00 | | 34 788.00 |
HD Total exceptional income (VII) | 34 788.00 | 9 975.00 | | 34 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 788.00 | 9 975.00 | | 34 788.00 |
HK Income tax | 71 485.00 | 94 866.00 | | 71 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 805.00 | 4 288 074.00 | | 4 737 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 335.00 | 4 109 355.00 | | 4 559 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 470.00 | 178 719.00 | | 178 470.00 |
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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 | 2 777 360.00 | | 6 736.00 | 2 777 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 292.00 | |
I4 DECREASES Grand Total | | 84 179.00 | 2 699 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 179.00 | 1 670 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 068.00 | | 6 736.00 | 1 748 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 292.00 | | | 25 292.00 |
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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 | 764 582.00 | 204 188.00 | 84 179.00 | 764 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 582.00 | 204 188.00 | 84 179.00 | 764 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 616 661.00 | 616 661.00 | | 616 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 107.00 | 118 107.00 | | 118 107.00 |
UT Other financial assets | 25 292.00 | | | 25 292.00 |
UX Other trade receivables | 204 004.00 | | | 204 004.00 |
VB VAT | 114 271.00 | | | 114 271.00 |
VH Loans with a maturity of more than one year at origin | 150 589.00 | 100 589.00 | 50 000.00 | 150 589.00 |
VI Group and Associates | 525 549.00 | 525 549.00 | | 525 549.00 |
VM Income taxes | 8 707.00 | | | 8 707.00 |
VN Other taxes, similar payments | 20 359.00 | | | 20 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 745.00 | | | 41 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 378.00 | 389 086.00 | 25 292.00 | 414 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 546.00 | 1 367 546.00 | 50 000.00 | 1 417 546.00 |
