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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 019.00 | 7 019.00 | | 7 019.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 129 158.00 | 311 842.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 21 808.00 | 2 140.00 | 23 948.00 |
AT Other tangible assets | 1 502 652.00 | 1 494 641.00 | 8 011.00 | 1 502 652.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 2 226 909.00 | 1 852 625.00 | 374 284.00 | 2 226 909.00 |
BL Raw materials, supplies | 2 082 122.00 | | 2 082 122.00 | 2 082 122.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 427 876.00 | 86 081.00 | 341 795.00 | 427 876.00 |
BZ Other receivables | 234 536.00 | | 234 536.00 | 234 536.00 |
CF Cash and cash equivalents | 1 334 959.00 | | 1 334 959.00 | 1 334 959.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 4 085 333.00 | 86 081.00 | 3 999 251.00 | 4 085 333.00 |
CO Grand total (0 to V) | 6 312 242.00 | 1 938 707.00 | 4 373 535.00 | 6 312 242.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 100 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 583.00 | | | 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 136.00 | 321 137.00 | | 391 136.00 |
DH Retained earnings | -1 836 597.00 | -361 189.00 | | -1 836 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 562.00 | -88 374.00 | | 2 701 562.00 |
DL TOTAL (I) | 3 966 685.00 | -18 426.00 | | 3 966 685.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 539.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 660.00 | 1 939 824.00 | | 213 660.00 |
DX Trade payables and related accounts | 58 450.00 | 163 578.00 | | 58 450.00 |
DY Tax and social security liabilities | 118 054.00 | 219 083.00 | | 118 054.00 |
EA Other liabilities | 15 823.00 | 301.00 | | 15 823.00 |
EC TOTAL (IV) | 406 850.00 | 2 323 325.00 | | 406 850.00 |
EE Grand total (I to V) | 4 373 535.00 | 2 354 899.00 | | 4 373 535.00 |
EG Accrued income and payables due within one year | 406 850.00 | 2 323 325.00 | | 406 850.00 |
EI Including equity loans | 213 660.00 | | | 213 660.00 |
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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 | | | 9 376 725.00 | |
FG Production sold - services | | | 801 929.00 | |
FJ Net sales | | | 10 178 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 815.00 | |
FQ Other income | | | 30 544.00 | |
FR Total operating income (I) | | | 10 281 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 793.00 | |
FW Other purchases and external expenses | | | 3 854 496.00 | |
FX Taxes, duties, and similar payments | | | 73 488.00 | |
FY Salaries and Wages | | | 375 603.00 | |
FZ Social Security Contributions | | | 143 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 539.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 7 503 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 969.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 95 170.00 | |
GU Total financial expenses (VI) | | | 95 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078 937.00 | | | 1 078 937.00 |
HB Exceptional income from capital transactions | 17 417.00 | 2 750.00 | | 17 417.00 |
HD Total exceptional income (VII) | 1 096 354.00 | 2 750.00 | | 1 096 354.00 |
HE Exceptional expenses on management operations | 35 504.00 | 3 058.00 | | 35 504.00 |
HF Exceptional expenses on capital transactions | 849 388.00 | | | 849 388.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 884 941.00 | 3 058.00 | | 884 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 413.00 | -308.00 | | 211 413.00 |
HK Income tax | 193 666.00 | | | 193 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 383.00 | 5 858 899.00 | | 11 378 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 821.00 | 5 947 273.00 | | 8 676 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 562.00 | -88 374.00 | | 2 701 562.00 |
HP References: Equipment leasing | 44 081.00 | 71 045.00 | | 44 081.00 |
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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 | 2 267 189.00 | | 5 397.00 | 2 267 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 45 676.00 | 2 226 909.00 | |
IO DECREASES Total including other intangible assets | | | 207 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 676.00 | 2 016 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 019.00 | | | 207 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 129.00 | | 3 147.00 | 2 059 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 2 250.00 | 1 040.00 |
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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 | 1 669 812.00 | 28 489.00 | 45 676.00 | 1 669 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 793.00 | 28 489.00 | 45 676.00 | 1 662 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 290.00 | 1 040.00 | 2 250.00 | 3 290.00 |
UX Other trade receivables | 427 876.00 | 427 876.00 | | 427 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 536.00 | 234 536.00 | | 234 536.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 188.00 | 668 938.00 | 2 250.00 | 671 188.00 |
