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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 240.00 | | 169 240.00 | 169 240.00 |
AR Technical installations, industrial equipment and tools | 483 190.00 | 318 999.00 | 164 191.00 | 483 190.00 |
AT Other tangible assets | 228 640.00 | 165 702.00 | 62 938.00 | 228 640.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 884 454.00 | 484 701.00 | 399 753.00 | 884 454.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BN Goods in progress | 39 416.00 | | 39 416.00 | 39 416.00 |
BX Customers and related accounts | 582 996.00 | 130 822.00 | 452 174.00 | 582 996.00 |
BZ Other receivables | 87 111.00 | | 87 111.00 | 87 111.00 |
CF Cash and cash equivalents | 350 904.00 | | 350 904.00 | 350 904.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 076 674.00 | 130 822.00 | 945 851.00 | 1 076 674.00 |
CO Grand total (0 to V) | 1 961 128.00 | 615 523.00 | 1 345 604.00 | 1 961 128.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 707 996.00 | 506 109.00 | | 707 996.00 |
DH Retained earnings | | 52 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 832.00 | 149 675.00 | | 141 832.00 |
DL TOTAL (I) | 860 828.00 | 718 996.00 | | 860 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 172.00 | 55 726.00 | | 33 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 824.00 | 42 154.00 | | 48 824.00 |
DX Trade payables and related accounts | 200 945.00 | 312 160.00 | | 200 945.00 |
DY Tax and social security liabilities | 154 188.00 | 150 052.00 | | 154 188.00 |
EA Other liabilities | 47 645.00 | 35 938.00 | | 47 645.00 |
EC TOTAL (IV) | 484 776.00 | 596 032.00 | | 484 776.00 |
EE Grand total (I to V) | 1 345 604.00 | 1 315 028.00 | | 1 345 604.00 |
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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 | | | 3 147 841.00 | |
FJ Net sales | | | 3 147 841.00 | |
FM Inventory production | | | -92 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 069 361.00 | |
FU Purchases of raw materials and other supplies | | | 933 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 1 154 270.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 533 121.00 | |
FZ Social Security Contributions | | | 132 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 169.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 2 917 151.00 | |
GG - OPERATING RESULT (I - II) | | | 152 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 500.00 | 6 000.00 | | 118 500.00 |
HD Total exceptional income (VII) | 118 500.00 | 6 000.00 | | 118 500.00 |
HE Exceptional expenses on management operations | 3 480.00 | 1 061.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 91 458.00 | 9 322.00 | | 91 458.00 |
HG Exceptional depreciation and provisions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 95 657.00 | 10 383.00 | | 95 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 843.00 | -4 383.00 | | 22 843.00 |
HK Income tax | 32 071.00 | 49 787.00 | | 32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 861.00 | 3 003 916.00 | | 3 187 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 029.00 | 2 854 240.00 | | 3 046 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 833.00 | 149 675.00 | | 141 833.00 |
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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 | 826 937.00 | | 152 224.00 | 826 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | 94 706.00 | 884 455.00 | |
IO DECREASES Total including other intangible assets | | | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 706.00 | 711 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 240.00 | | | 169 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 313.00 | | 152 224.00 | 654 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 392 746.00 | 95 204.00 | 3 248.00 | 392 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 746.00 | 95 204.00 | 3 248.00 | 392 746.00 |
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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 | 200 945.00 | 200 945.00 | | 200 945.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 55 615.00 | 55 615.00 | | 55 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
UT Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
UX Other trade receivables | 414 724.00 | 414 724.00 | | 414 724.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 168 272.00 | 168 272.00 | | 168 272.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 33 173.00 | 16 489.00 | 16 683.00 | 33 173.00 |
VI Group and Associates | 48 824.00 | 48 824.00 | | 48 824.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VM Income taxes | 48 975.00 | 48 975.00 | | 48 975.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 515.00 | 675 245.00 | 3 269.00 | 678 515.00 |
VW VAT | 95 491.00 | 95 491.00 | | 95 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 776.00 | 468 092.00 | 16 683.00 | 484 776.00 |
