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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 100 834.00 | | 100 834.00 | 100 834.00 |
AP Buildings | 1 128 952.00 | 487 702.00 | 641 250.00 | 1 128 952.00 |
AR Technical installations, industrial equipment and tools | 1 858 626.00 | 1 664 889.00 | 193 737.00 | 1 858 626.00 |
AT Other tangible assets | 70 220.00 | 57 718.00 | 12 501.00 | 70 220.00 |
BJ TOTAL (I) | 7 240 451.00 | 2 210 309.00 | 5 030 142.00 | 7 240 451.00 |
BL Raw materials, supplies | 148 216.00 | | 148 216.00 | 148 216.00 |
BR Intermediate and finished products | 104 573.00 | | 104 573.00 | 104 573.00 |
BX Customers and related accounts | 458 084.00 | | 458 084.00 | 458 084.00 |
BZ Other receivables | 93 935.00 | | 93 935.00 | 93 935.00 |
CF Cash and cash equivalents | 128 204.00 | | 128 204.00 | 128 204.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 934 012.00 | | 934 012.00 | 934 012.00 |
CO Grand total (0 to V) | 8 174 463.00 | 2 210 309.00 | 5 964 154.00 | 8 174 463.00 |
CU Other investments | 4 079 820.00 | | 4 079 820.00 | 4 079 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 740.00 | | | 122 740.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 2 161 725.00 | | | 2 161 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 889.00 | | | 1 411 889.00 |
DL TOTAL (I) | 3 708 628.00 | | | 3 708 628.00 |
DS Convertible Bond Issues | 1 650 000.00 | | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 970.00 | | | 185 970.00 |
DX Trade payables and related accounts | 156 782.00 | | | 156 782.00 |
DY Tax and social security liabilities | 262 774.00 | | | 262 774.00 |
EC TOTAL (IV) | 2 255 526.00 | | | 2 255 526.00 |
EE Grand total (I to V) | 5 964 154.00 | | | 5 964 154.00 |
EG Accrued income and payables due within one year | 1 205 526.00 | | | 1 205 526.00 |
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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 | 2 435 652.00 | 346 239.00 | 2 781 891.00 | 2 435 652.00 |
FG Production sold - services | 18 743.00 | 3 704.00 | 22 447.00 | 18 743.00 |
FJ Net sales | 2 454 395.00 | 349 943.00 | 2 804 338.00 | 2 454 395.00 |
FM Inventory production | | | 16 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 2 828 525.00 | |
FU Purchases of raw materials and other supplies | | | 707 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5 439.00 | |
FW Other purchases and external expenses | | | 443 522.00 | |
FX Taxes, duties, and similar payments | | | 63 494.00 | |
FY Salaries and Wages | | | 872 770.00 | |
FZ Social Security Contributions | | | 305 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 003.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 543 036.00 | |
GG - OPERATING RESULT (I - II) | | | 285 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 264.00 | |
GN Positive exchange differences | | | -22.00 | |
GP Total financial income (V) | | | 1 195 656.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 22 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 050.00 | | | 16 050.00 |
HK Income tax | 62 804.00 | | | 62 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 681.00 | | | 4 040 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 792.00 | | | 2 628 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 889.00 | | | 1 411 889.00 |
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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 | 7 157 887.00 | | 890 092.00 | 7 157 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079 820.00 | |
I4 DECREASES Grand Total | | 807 529.00 | 7 240 451.00 | |
IO DECREASES Total including other intangible assets | | 4 228.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 300.00 | 3 158 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 059.00 | | 889 872.00 | 3 072 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 600.00 | | 220.00 | 4 079 600.00 |
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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 | 2 058 535.00 | 156 003.00 | 4 228.00 | 2 058 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | 4 228.00 | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 307.00 | 156 003.00 | | 2 054 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
7B Total provisions for depreciation | 4 427.00 | | 4 427.00 | 4 427.00 |
7C Grand total | 4 427.00 | | 4 427.00 | 4 427.00 |
UE of which provisions and reversals: - Operating | | | 4 427.00 | |
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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 | 156 782.00 | 156 782.00 | | 156 782.00 |
8C Staff and Related Accounts | 141 881.00 | 141 881.00 | | 141 881.00 |
8D Social Security and Other Social Organizations | 65 106.00 | 65 106.00 | | 65 106.00 |
UX Other trade receivables | 458 034.00 | | | 458 034.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 600 000.00 | 1 050 000.00 | 1 650 000.00 |
VI Group and Associates | 185 970.00 | 185 970.00 | | 185 970.00 |
VM Income taxes | 92 917.00 | | | 92 917.00 |
VN Other taxes, similar payments | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 364.00 | 31 364.00 | | 31 364.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 019.00 | 553 019.00 | | 553 019.00 |
VW VAT | 24 423.00 | 24 423.00 | | 24 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 526.00 | 1 205 526.00 | 1 050 000.00 | 2 255 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
