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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 471.00 | | 3 471.00 | 3 471.00 |
AR Technical installations, industrial equipment and tools | 398 180.00 | 165 092.00 | 233 089.00 | 398 180.00 |
AT Other tangible assets | 185 446.00 | 99 612.00 | 85 834.00 | 185 446.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 592 523.00 | 264 704.00 | 327 819.00 | 592 523.00 |
BL Raw materials, supplies | 16 276.00 | | 16 276.00 | 16 276.00 |
BR Intermediate and finished products | 137 630.00 | | 137 630.00 | 137 630.00 |
BX Customers and related accounts | 1 043 945.00 | | 1 043 945.00 | 1 043 945.00 |
BZ Other receivables | 421 500.00 | | 421 500.00 | 421 500.00 |
CF Cash and cash equivalents | 375 687.00 | | 375 687.00 | 375 687.00 |
CH Prepaid expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 2 009 599.00 | | 2 009 599.00 | 2 009 599.00 |
CO Grand total (0 to V) | 2 602 123.00 | 264 704.00 | 2 337 419.00 | 2 602 123.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 637.00 | 36 637.00 | | 36 637.00 |
DB Share, merger, contribution premiums, etc. | 686 575.00 | 686 575.00 | | 686 575.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | -551 636.00 | -605 833.00 | | -551 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 294.00 | 54 198.00 | | 723 294.00 |
DL TOTAL (I) | 895 642.00 | 172 348.00 | | 895 642.00 |
DU Loans and Debts from Credit Institutions (3) | 548 452.00 | 598 636.00 | | 548 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 383.00 | 99 925.00 | | 101 383.00 |
DX Trade payables and related accounts | 436 222.00 | 215 485.00 | | 436 222.00 |
DY Tax and social security liabilities | 202 429.00 | 143 053.00 | | 202 429.00 |
EA Other liabilities | 25 410.00 | 33 549.00 | | 25 410.00 |
EB Prepaid income (2) | 127 881.00 | 87 463.00 | | 127 881.00 |
EC TOTAL (IV) | 1 441 777.00 | 1 178 111.00 | | 1 441 777.00 |
ED (V) | | 2 178.00 | | |
EE Grand total (I to V) | 2 337 419.00 | 1 352 637.00 | | 2 337 419.00 |
EG Accrued income and payables due within one year | 1 007 360.00 | 751 861.00 | | 1 007 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
EI Including equity loans | 101 383.00 | | | 101 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 618.00 | 2 093 416.00 | 2 318 034.00 | 224 618.00 |
FJ Net sales | 224 618.00 | 2 093 416.00 | 2 318 034.00 | 224 618.00 |
FM Inventory production | | | 29 871.00 | |
FO Operating subsidies | | | 106 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 269.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 449 137.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 1 370 854.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 463 132.00 | |
FZ Social Security Contributions | | | 76 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 040.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 981 878.00 | |
GG - OPERATING RESULT (I - II) | | | 467 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 15 324.00 | |
GS Negative differences of foreign exchange | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 29 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 288.00 | 11.00 | | 32 288.00 |
HD Total exceptional income (VII) | 32 288.00 | 11.00 | | 32 288.00 |
HE Exceptional expenses on management operations | 5 157.00 | 16 845.00 | | 5 157.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 16 845.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 679.00 | -16 834.00 | | 26 679.00 |
HJ Employee participation in company results | 77 980.00 | 51 994.00 | | 77 980.00 |
HK Income tax | -336 369.00 | -167 063.00 | | -336 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 485.00 | 1 240 522.00 | | 2 481 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 191.00 | 1 186 324.00 | | 1 758 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 294.00 | 54 198.00 | | 723 294.00 |
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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 | 543 647.00 | | 61 428.00 | 543 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 5 426.00 | |
I4 DECREASES Grand Total | | 12 551.00 | 592 523.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 583 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 171.00 | | 56 607.00 | 528 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 476.00 | | 150.00 | 15 476.00 |
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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 | 1 151.00 | | 264 704.00 | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | | 264 704.00 | 1 151.00 |
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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 | 436 222.00 | 436 222.00 | | 436 222.00 |
8C Staff and Related Accounts | 114 929.00 | 114 929.00 | | 114 929.00 |
8D Social Security and Other Social Organizations | 60 423.00 | 60 423.00 | | 60 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 410.00 | 25 410.00 | | 25 410.00 |
8L Deferred income | 127 881.00 | 127 881.00 | | 127 881.00 |
UT Other financial assets | 5 266.00 | 5 266.00 | | 5 266.00 |
UX Other trade receivables | 1 043 945.00 | | | 1 043 945.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 68 046.00 | | | 68 046.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 547 978.00 | 113 561.00 | 417 244.00 | 547 978.00 |
VI Group and Associates | 101 383.00 | 101 383.00 | | 101 383.00 |
VJ Loans taken out during the year | 846.00 | | | 846.00 |
VK Loans repaid during the year | 51 053.00 | | | 51 053.00 |
VM Income taxes | 353 034.00 | | | 353 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 14 560.00 | | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 272.00 | 1 485 272.00 | | 1 485 272.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 777.00 | 1 007 360.00 | 417 244.00 | 1 441 777.00 |
