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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 8 487.00 | 6 063.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 1 666 759.00 | 1 267 460.00 | 399 299.00 | 1 666 759.00 |
AT Other tangible assets | 296 627.00 | 21 279.00 | 275 349.00 | 296 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 982 228.00 | 1 297 226.00 | 1 685 003.00 | 2 982 228.00 |
BL Raw materials, supplies | 150 332.00 | | 150 332.00 | 150 332.00 |
BX Customers and related accounts | 105 926.00 | | 105 926.00 | 105 926.00 |
BZ Other receivables | 202 645.00 | | 202 645.00 | 202 645.00 |
CF Cash and cash equivalents | 924 193.00 | | 924 193.00 | 924 193.00 |
CJ TOTAL (II) | 1 383 096.00 | | 1 383 096.00 | 1 383 096.00 |
CO Grand total (0 to V) | 4 365 324.00 | 1 297 226.00 | 3 068 099.00 | 4 365 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 49 049.00 | 40 449.00 | | 49 049.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 21 175.00 | 20 809.00 | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 340.00 | 171 992.00 | | 175 340.00 |
DL TOTAL (I) | 1 571 172.00 | 1 558 859.00 | | 1 571 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 549.00 | 525 549.00 | | 525 549.00 |
DX Trade payables and related accounts | 829 376.00 | 684 229.00 | | 829 376.00 |
DY Tax and social security liabilities | 9 710.00 | 14 658.00 | | 9 710.00 |
DZ Fixed asset liabilities and related accounts | 73 882.00 | | | 73 882.00 |
EA Other liabilities | 58 410.00 | 88 653.00 | | 58 410.00 |
EC TOTAL (IV) | 1 496 927.00 | 1 363 707.00 | | 1 496 927.00 |
EE Grand total (I to V) | 3 068 099.00 | 2 922 566.00 | | 3 068 099.00 |
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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 | 6 231 180.00 | | 6 231 180.00 | 6 231 180.00 |
FG Production sold - services | 2 405.00 | | 2 405.00 | 2 405.00 |
FJ Net sales | 6 233 585.00 | | 6 233 585.00 | 6 233 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 6 234 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 041.00 | |
FV Inventory change (raw materials and supplies) | | | -15 062.00 | |
FW Other purchases and external expenses | | | 886 876.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 5 983 983.00 | |
GG - OPERATING RESULT (I - II) | | | 250 568.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 461.00 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 7 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 503.00 | | |
HK Income tax | 67 180.00 | 62 585.00 | | 67 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 759.00 | 5 417 191.00 | | 6 234 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 419.00 | 5 245 199.00 | | 6 059 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 340.00 | 171 992.00 | | 175 340.00 |
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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 | 2 715 260.00 | | 298 868.00 | 2 715 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 292.00 | |
I4 DECREASES Grand Total | 6 900.00 | 25 000.00 | 2 982 228.00 | 6 900.00 |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 900.00 | | 1 977 937.00 | 6 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 969.00 | | 298 868.00 | 1 685 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 292.00 | | | 25 292.00 |
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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 | 1 089 283.00 | 207 942.00 | | 1 089 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 283.00 | 207 942.00 | | 1 089 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 966.00 | 966.00 | |
7B Total provisions for depreciation | | 966.00 | 966.00 | |
7C Grand total | | 966.00 | 966.00 | |
UE of which provisions and reversals: - Operating | | 966.00 | 966.00 | |
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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 | 829 376.00 | 829 376.00 | | 829 376.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 882.00 | 73 882.00 | | 73 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 410.00 | 58 410.00 | | 58 410.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 105 926.00 | 105 926.00 | | 105 926.00 |
VB VAT | 194 901.00 | 194 901.00 | | 194 901.00 |
VI Group and Associates | 525 549.00 | 525 549.00 | | 525 549.00 |
VN Other taxes, similar payments | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 863.00 | 308 571.00 | 292.00 | 308 863.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 927.00 | 1 496 927.00 | | 1 496 927.00 |
