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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 182.00 | | 743 182.00 | 743 182.00 |
AR Technical installations, industrial equipment and tools | 558 190.00 | 297 333.00 | 260 857.00 | 558 190.00 |
AT Other tangible assets | 1 152 388.00 | 434 401.00 | 717 987.00 | 1 152 388.00 |
BJ TOTAL (I) | 2 453 760.00 | 731 734.00 | 1 722 026.00 | 2 453 760.00 |
BL Raw materials, supplies | 22 732.00 | | 22 732.00 | 22 732.00 |
BR Intermediate and finished products | 89 609.00 | | 89 609.00 | 89 609.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 7 462.00 | | 7 462.00 | 7 462.00 |
BZ Other receivables | 794 711.00 | | 794 711.00 | 794 711.00 |
CF Cash and cash equivalents | 417 588.00 | | 417 588.00 | 417 588.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 1 352 961.00 | | 1 352 961.00 | 1 352 961.00 |
CO Grand total (0 to V) | 3 806 721.00 | 731 734.00 | 3 074 987.00 | 3 806 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 2 000.00 | | 600 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 47 023.00 | | | 47 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 492.00 | 47 771.00 | | 677 492.00 |
DL TOTAL (I) | 1 324 715.00 | 49 771.00 | | 1 324 715.00 |
DU Loans and Debts from Credit Institutions (3) | 819 881.00 | 376 269.00 | | 819 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 655.00 | 77 125.00 | | 329 655.00 |
DX Trade payables and related accounts | 265 273.00 | 158 061.00 | | 265 273.00 |
DY Tax and social security liabilities | 335 234.00 | 16 906.00 | | 335 234.00 |
DZ Fixed asset liabilities and related accounts | | 74 918.00 | | |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 750 272.00 | 703 278.00 | | 1 750 272.00 |
EE Grand total (I to V) | 3 074 987.00 | 753 050.00 | | 3 074 987.00 |
EG Accrued income and payables due within one year | 1 065 882.00 | 383 236.00 | | 1 065 882.00 |
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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 | 4 987 745.00 | | 4 987 745.00 | 4 987 745.00 |
FG Production sold - services | 1 495.00 | | 1 495.00 | 1 495.00 |
FJ Net sales | 4 989 240.00 | | 4 989 240.00 | 4 989 240.00 |
FM Inventory production | | | 29 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 170.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 033 119.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 935.00 | |
FV Inventory change (raw materials and supplies) | | | -21 241.00 | |
FW Other purchases and external expenses | | | 1 452 264.00 | |
FX Taxes, duties, and similar payments | | | 44 191.00 | |
FY Salaries and Wages | | | 208 085.00 | |
FZ Social Security Contributions | | | 105 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 588.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 998 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 743.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 170.00 | | | 14 170.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 27 644.00 | 17.00 | | 27 644.00 |
HH Total exceptional expenses (VIII) | 27 644.00 | 17.00 | | 27 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 102.00 | -17.00 | | -26 102.00 |
HK Income tax | 333 976.00 | 16 906.00 | | 333 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 877.00 | 224 686.00 | | 5 046 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 386.00 | 176 914.00 | | 4 369 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 492.00 | 47 771.00 | | 677 492.00 |
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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 | 536 972.00 | | 1 916 788.00 | 536 972.00 |
I4 DECREASES Grand Total | | | 2 453 760.00 | |
IO DECREASES Total including other intangible assets | | | 743 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 608 182.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 972.00 | | 1 308 605.00 | 401 972.00 |
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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 | 598 146.00 | 133 588.00 | | 598 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 146.00 | 133 588.00 | | 598 146.00 |
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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 | 265 273.00 | 265 273.00 | | 265 273.00 |
8C Staff and Related Accounts | 80 171.00 | 80 171.00 | | 80 171.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 266 672.00 | | | 266 672.00 |
VC Group and associates | 519 402.00 | | | 519 402.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 819 446.00 | 135 056.00 | 557 157.00 | 819 446.00 |
VI Group and Associates | 329 655.00 | 329 655.00 | | 329 655.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 113 167.00 | | | 113 167.00 |
VP Miscellaneous | 5 242.00 | | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 510.00 | 29 510.00 | | 29 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 18 061.00 | | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 234.00 | 820 234.00 | | 820 234.00 |
VW VAT | 182 487.00 | 182 487.00 | | 182 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 272.00 | 1 065 882.00 | 557 157.00 | 1 750 272.00 |
