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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | | 149 116.00 | 149 116.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 341 256.00 | 320 918.00 | 20 338.00 | 341 256.00 |
AT Other tangible assets | 2 458 507.00 | 1 389 663.00 | 1 068 844.00 | 2 458 507.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 951 124.00 | 1 712 561.00 | 1 238 563.00 | 2 951 124.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 671 761.00 | | 671 761.00 | 671 761.00 |
BZ Other receivables | 1 352 991.00 | | 1 352 991.00 | 1 352 991.00 |
CD Marketable securities | 191 197.00 | | 191 197.00 | 191 197.00 |
CF Cash and cash equivalents | 1 488 599.00 | | 1 488 599.00 | 1 488 599.00 |
CH Prepaid expenses | 22 822.00 | | 22 822.00 | 22 822.00 |
CJ TOTAL (II) | 3 728 721.00 | | 3 728 721.00 | 3 728 721.00 |
CO Grand total (0 to V) | 6 679 844.00 | 1 712 561.00 | 4 967 283.00 | 6 679 844.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 885 880.00 | 1 714 583.00 | | 1 885 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 706.00 | 231 297.00 | | 208 706.00 |
DJ Investment subsidies | 4 319.00 | 7 747.00 | | 4 319.00 |
DL TOTAL (I) | 2 758 905.00 | 2 613 627.00 | | 2 758 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 205.00 | 138 831.00 | | 1 153 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 633.00 | 165 177.00 | | 194 633.00 |
DX Trade payables and related accounts | 388 025.00 | 251 599.00 | | 388 025.00 |
DY Tax and social security liabilities | 441 898.00 | 462 909.00 | | 441 898.00 |
EA Other liabilities | 30 617.00 | 51 934.00 | | 30 617.00 |
EC TOTAL (IV) | 2 208 379.00 | 1 070 450.00 | | 2 208 379.00 |
EE Grand total (I to V) | 4 967 283.00 | 3 684 077.00 | | 4 967 283.00 |
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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 | | | 139 020.00 | |
FD Production sold - goods | | | 4 911 222.00 | |
FJ Net sales | | | 5 050 242.00 | |
FO Operating subsidies | | | 180 356.00 | |
FQ Other income | | | 69 491.00 | |
FR Total operating income (I) | | | 5 300 089.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 1 812 369.00 | |
FX Taxes, duties, and similar payments | | | 78 546.00 | |
FY Salaries and Wages | | | 1 283 652.00 | |
FZ Social Security Contributions | | | 281 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 061.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 136 227.00 | |
GG - OPERATING RESULT (I - II) | | | 163 862.00 | |
GP Total financial income (V) | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 904.00 | 51 262.00 | | 119 904.00 |
HH Total exceptional expenses (VIII) | 21 577.00 | 14 857.00 | | 21 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 327.00 | 36 405.00 | | 98 327.00 |
HK Income tax | 69 162.00 | 59 774.00 | | 69 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 359.00 | 5 530 133.00 | | 5 442 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 653.00 | 5 298 836.00 | | 5 233 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 706.00 | 231 297.00 | | 208 706.00 |
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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 | 1 420 725.00 | 462 061.00 | 170 225.00 | 1 420 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 55.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 800.00 | 462 006.00 | 170 225.00 | 1 418 800.00 |
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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 | 388 025.00 | 388 025.00 | | 388 025.00 |
8D Social Security and Other Social Organizations | 441 898.00 | 441 898.00 | | 441 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 251.00 | 225 251.00 | | 225 251.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 153 205.00 | 284 228.00 | 868 977.00 | 1 153 205.00 |
VS Prepaid expenses | 2 047 575.00 | 2 047 575.00 | | 2 047 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 725.00 | 2 047 575.00 | 150.00 | 2 047 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 379.00 | 1 339 401.00 | 868 977.00 | 2 208 379.00 |
