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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 423 313.00 | 155 699.00 | 267 614.00 | 423 313.00 |
AT Other tangible assets | 1 132 003.00 | 243 981.00 | 888 022.00 | 1 132 003.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 2 692 375.00 | 399 680.00 | 2 292 695.00 | 2 692 375.00 |
BL Raw materials, supplies | 18 646.00 | | 18 646.00 | 18 646.00 |
BR Intermediate and finished products | 37 953.00 | | 37 953.00 | 37 953.00 |
BT Goods | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 738 578.00 | | 738 578.00 | 738 578.00 |
CF Cash and cash equivalents | 1 118 213.00 | | 1 118 213.00 | 1 118 213.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 1 938 651.00 | | 1 938 651.00 | 1 938 651.00 |
CO Grand total (0 to V) | 4 631 026.00 | 399 680.00 | 4 231 346.00 | 4 631 026.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 244 186.00 | 394 621.00 | | 244 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 470.00 | 749 565.00 | | 1 225 470.00 |
DL TOTAL (I) | 1 479 682.00 | 1 154 211.00 | | 1 479 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 973.00 | 1 498 053.00 | | 1 505 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 592.00 | 381 413.00 | | 754 592.00 |
DX Trade payables and related accounts | 316 196.00 | 353 299.00 | | 316 196.00 |
DY Tax and social security liabilities | 171 841.00 | 120 367.00 | | 171 841.00 |
EA Other liabilities | 3 063.00 | 33.00 | | 3 063.00 |
EC TOTAL (IV) | 2 751 665.00 | 2 353 165.00 | | 2 751 665.00 |
EE Grand total (I to V) | 4 231 346.00 | 3 507 376.00 | | 4 231 346.00 |
EG Accrued income and payables due within one year | 1 579 025.00 | 1 334 173.00 | | 1 579 025.00 |
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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 | 5 162 889.00 | | 5 162 889.00 | 5 162 889.00 |
FJ Net sales | 5 162 889.00 | | 5 162 889.00 | 5 162 889.00 |
FM Inventory production | | | 8 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 186 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 518.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 1 076 451.00 | |
FX Taxes, duties, and similar payments | | | 51 295.00 | |
FY Salaries and Wages | | | 492 734.00 | |
FZ Social Security Contributions | | | 164 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 980.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 587 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 256 752.00 | |
GR Interest and similar expenses | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 875.00 | 7 159.00 | | 14 875.00 |
HA Exceptional income from management transactions | 4 314.00 | 1 265.00 | | 4 314.00 |
HD Total exceptional income (VII) | 4 314.00 | 1 265.00 | | 4 314.00 |
HE Exceptional expenses on management operations | 11 763.00 | 10 352.00 | | 11 763.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | 10 352.00 | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | -9 087.00 | | -7 449.00 |
HK Income tax | 596 406.00 | 361 761.00 | | 596 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 791.00 | 3 466 945.00 | | 5 447 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 321.00 | 2 717 380.00 | | 4 222 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 470.00 | 749 565.00 | | 1 225 470.00 |
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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 | 2 110 338.00 | | 582 037.00 | 2 110 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 059.00 | |
I4 DECREASES Grand Total | | | 2 692 375.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 366.00 | | 581 950.00 | 973 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 972.00 | | 87.00 | 311 972.00 |
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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 | 233 700.00 | 165 980.00 | | 233 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 700.00 | 165 980.00 | | 233 700.00 |
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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 | 316 196.00 | 316 196.00 | | 316 196.00 |
8C Staff and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
8D Social Security and Other Social Organizations | 54 264.00 | 54 264.00 | | 54 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 339.00 | -1.00 | | 11 339.00 |
UX Other trade receivables | 310.00 | | | 310.00 |
VB VAT | 64 423.00 | | | 64 423.00 |
VC Group and associates | 464 525.00 | | | 464 525.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 503 608.00 | 330 968.00 | 1 053 555.00 | 1 503 608.00 |
VI Group and Associates | 754 592.00 | 754 592.00 | | 754 592.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 309 281.00 | | | 309 281.00 |
VP Miscellaneous | 18 959.00 | | | 18 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 677.00 | 40 677.00 | | 40 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 670.00 | | | 190 670.00 |
VS Prepaid expenses | 21 997.00 | | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 943.00 | 761 604.00 | 11 339.00 | 772 943.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 665.00 | 1 579 025.00 | 1 053 555.00 | 2 751 665.00 |
