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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 42 834.00 | 19 284.00 | 23 550.00 | 42 834.00 |
AR Technical installations, industrial equipment and tools | 2 044 728.00 | 1 097 797.00 | 946 931.00 | 2 044 728.00 |
AT Other tangible assets | 217 333.00 | 133 732.00 | 83 602.00 | 217 333.00 |
AX Advances and down payments | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 875 357.00 | 1 250 813.00 | 1 624 544.00 | 2 875 357.00 |
BL Raw materials, supplies | 81 267.00 | | 81 267.00 | 81 267.00 |
BT Goods | 378 937.00 | | 378 937.00 | 378 937.00 |
BX Customers and related accounts | 616 532.00 | | 616 532.00 | 616 532.00 |
BZ Other receivables | 246 970.00 | | 246 970.00 | 246 970.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 171 917.00 | | 171 917.00 | 171 917.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 2 402 044.00 | | 2 402 044.00 | 2 402 044.00 |
CO Grand total (0 to V) | 5 277 401.00 | 1 250 813.00 | 4 026 588.00 | 5 277 401.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 934.00 | 35 934.00 | | 35 934.00 |
DG Other reserves | 734 692.00 | 586 077.00 | | 734 692.00 |
DH Retained earnings | 511 833.00 | 511 833.00 | | 511 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 446.00 | 208 615.00 | | 170 446.00 |
DJ Investment subsidies | 218 272.00 | 262 578.00 | | 218 272.00 |
DL TOTAL (I) | 1 971 178.00 | 1 905 037.00 | | 1 971 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 822.00 | 1 431 010.00 | | 1 103 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 796 212.00 | 448 286.00 | | 796 212.00 |
DY Tax and social security liabilities | 95 376.00 | 102 714.00 | | 95 376.00 |
EC TOTAL (IV) | 2 055 410.00 | 1 982 009.00 | | 2 055 410.00 |
EE Grand total (I to V) | 4 026 588.00 | 3 887 047.00 | | 4 026 588.00 |
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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 | 4 475 055.00 | 607 358.00 | 5 082 414.00 | 4 475 055.00 |
FD Production sold - goods | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 111 331.00 | | 111 331.00 | 111 331.00 |
FJ Net sales | 4 588 038.00 | 607 358.00 | 5 195 396.00 | 4 588 038.00 |
FO Operating subsidies | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 215 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 968.00 | |
FT Inventory change (goods) | | | -218 107.00 | |
FU Purchases of raw materials and other supplies | | | 590 405.00 | |
FV Inventory change (raw materials and supplies) | | | -11 507.00 | |
FW Other purchases and external expenses | | | 1 278 757.00 | |
FX Taxes, duties, and similar payments | | | 74 171.00 | |
FY Salaries and Wages | | | 347 883.00 | |
FZ Social Security Contributions | | | 80 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 040 767.00 | |
GG - OPERATING RESULT (I - II) | | | 174 369.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 36 288.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 306.00 | 52 061.00 | | 47 306.00 |
HB Exceptional income from capital transactions | 47 306.00 | 52 061.00 | | 47 306.00 |
HD Total exceptional income (VII) | 58 251.00 | 55 626.00 | | 58 251.00 |
HE Exceptional expenses on management operations | 17.00 | 241.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 241.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 234.00 | 55 385.00 | | 58 234.00 |
HK Income tax | 34 511.00 | 56 882.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 637.00 | 5 068 376.00 | | 5 274 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 191.00 | 4 859 760.00 | | 5 104 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 446.00 | 208 615.00 | | 170 446.00 |
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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 | 2 874 528.00 | | 22 496.00 | 2 874 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 735.00 | |
I4 DECREASES Grand Total | 11 667.00 | 10 000.00 | 2 875 357.00 | 11 667.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 667.00 | 10 000.00 | 2 305 622.00 | 11 667.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 793.00 | | 22 496.00 | 2 304 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 735.00 | | | 369 735.00 |
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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 | 957 190.00 | 303 623.00 | 10 000.00 | 957 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 190.00 | 303 623.00 | 10 000.00 | 957 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 353.00 | | 7 353.00 | 7 353.00 |
6T Receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
7B Total provisions for depreciation | 10 989.00 | | 10 989.00 | 10 989.00 |
7C Grand total | 10 989.00 | | 10 989.00 | 10 989.00 |
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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 | 796 212.00 | 796 212.00 | | 796 212.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
UX Other trade receivables | 616 532.00 | 616 532.00 | | 616 532.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 151 142.00 | 151 142.00 | | 151 142.00 |
VH Loans with a maturity of more than one year at origin | 1 103 822.00 | 327 175.00 | 776 647.00 | 1 103 822.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 33 898.00 | 33 898.00 | | 33 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 707.00 | 41 707.00 | | 41 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 930.00 | 60 930.00 | | 60 930.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 658.00 | 869 923.00 | 69 735.00 | 939 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 410.00 | 1 278 763.00 | 776 647.00 | 2 055 410.00 |
