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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 022 793.00 | 2 540 516.00 | 482 277.00 | 3 022 793.00 |
AT Other tangible assets | 213 882.00 | 144 930.00 | 68 951.00 | 213 882.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 466 348.00 | 2 685 446.00 | 780 902.00 | 3 466 348.00 |
BL Raw materials, supplies | 459 982.00 | | 459 982.00 | 459 982.00 |
BR Intermediate and finished products | 316 277.00 | | 316 277.00 | 316 277.00 |
BX Customers and related accounts | 1 206 141.00 | | 1 206 141.00 | 1 206 141.00 |
BZ Other receivables | 5 430 644.00 | | 5 430 644.00 | 5 430 644.00 |
CF Cash and cash equivalents | 65 182.00 | | 65 182.00 | 65 182.00 |
CH Prepaid expenses | 26 644.00 | | 26 644.00 | 26 644.00 |
CJ TOTAL (II) | 7 504 869.00 | | 7 504 869.00 | 7 504 869.00 |
CO Grand total (0 to V) | 10 971 217.00 | 2 685 446.00 | 8 285 771.00 | 10 971 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 28 810.00 | | | 28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 287.00 | | | 1 876 287.00 |
DL TOTAL (I) | 4 746 837.00 | | | 4 746 837.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 646.00 | | | 227 646.00 |
DX Trade payables and related accounts | 793 882.00 | | | 793 882.00 |
DY Tax and social security liabilities | 1 248 360.00 | | | 1 248 360.00 |
DZ Fixed asset liabilities and related accounts | 75 252.00 | | | 75 252.00 |
EA Other liabilities | 1 183 000.00 | | | 1 183 000.00 |
EC TOTAL (IV) | 3 528 934.00 | | | 3 528 934.00 |
EE Grand total (I to V) | 8 285 771.00 | | | 8 285 771.00 |
EG Accrued income and payables due within one year | 3 369 453.00 | | | 3 369 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 389.00 | | 2 389.00 | 2 389.00 |
FD Production sold - goods | 13 970 332.00 | | 13 970 332.00 | 13 970 332.00 |
FG Production sold - services | 236 169.00 | | 236 169.00 | 236 169.00 |
FJ Net sales | 14 208 890.00 | | 14 208 890.00 | 14 208 890.00 |
FM Inventory production | | | 16 694.00 | |
FN Capitalized production | | | 25 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 278 576.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 347.00 | |
FV Inventory change (raw materials and supplies) | | | 38 587.00 | |
FW Other purchases and external expenses | | | 3 590 058.00 | |
FX Taxes, duties, and similar payments | | | 231 823.00 | |
FY Salaries and Wages | | | 3 028 124.00 | |
FZ Social Security Contributions | | | 1 680 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 446 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 197.00 | |
GP Total financial income (V) | | | 48 197.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 160.00 | | | 27 160.00 |
HA Exceptional income from management transactions | 22 909.00 | | | 22 909.00 |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 27 767.00 | | | 27 767.00 |
HE Exceptional expenses on management operations | 17 211.00 | | | 17 211.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | | | 10 556.00 |
HJ Employee participation in company results | 293 351.00 | | | 293 351.00 |
HK Income tax | 709 405.00 | | | 709 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 354 539.00 | | | 14 354 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478 252.00 | | | 12 478 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 287.00 | | | 1 876 287.00 |
HP References: Equipment leasing | 9 635.00 | | | 9 635.00 |
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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 | 3 330 043.00 | | 167 735.00 | 3 330 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 2 372.00 | 29 059.00 | 3 466 348.00 | 2 372.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 372.00 | 29 059.00 | 3 236 674.00 | 2 372.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 370.00 | | 167 735.00 | 3 100 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 594 505.00 | 120 001.00 | 29 059.00 | 2 594 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 505.00 | 120 001.00 | 29 059.00 | 2 594 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 646.00 | 68 165.00 | 159 481.00 | 227 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 206 141.00 | 1 206 141.00 | | 1 206 141.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VC Group and associates | 4 582 778.00 | 4 582 778.00 | | 4 582 778.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 74 023.00 | | | 74 023.00 |
VN Other taxes, similar payments | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 241.00 | 833 241.00 | | 833 241.00 |
VS Prepaid expenses | 26 644.00 | 26 644.00 | 1 000.00 | 26 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 429.00 | 6 663 429.00 | 1 000.00 | 6 664 429.00 |
VW VAT | 158 334.00 | 158 334.00 | | 158 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
