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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 632 383.00 | 582 057.00 | 50 325.00 | 632 383.00 |
AT Other tangible assets | 92 218.00 | 69 861.00 | 22 356.00 | 92 218.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 745 768.00 | 651 918.00 | 93 850.00 | 745 768.00 |
BL Raw materials, supplies | 461 023.00 | | 461 023.00 | 461 023.00 |
BR Intermediate and finished products | 189 403.00 | | 189 403.00 | 189 403.00 |
BX Customers and related accounts | 502 618.00 | | 502 618.00 | 502 618.00 |
BZ Other receivables | 2 517 868.00 | | 2 517 868.00 | 2 517 868.00 |
CF Cash and cash equivalents | 909 832.00 | | 909 832.00 | 909 832.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 4 590 660.00 | | 4 590 660.00 | 4 590 660.00 |
CO Grand total (0 to V) | 5 336 428.00 | 651 918.00 | 4 684 510.00 | 5 336 428.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 3 396 560.00 | 2 648 378.00 | | 3 396 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 925.00 | 748 182.00 | | 548 925.00 |
DJ Investment subsidies | 2 899.00 | 5 689.00 | | 2 899.00 |
DL TOTAL (I) | 4 091 384.00 | 3 545 249.00 | | 4 091 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 949.00 | | |
DX Trade payables and related accounts | 479 232.00 | 287 455.00 | | 479 232.00 |
DY Tax and social security liabilities | 92 523.00 | 135 305.00 | | 92 523.00 |
EA Other liabilities | 21 370.00 | 11 356.00 | | 21 370.00 |
EC TOTAL (IV) | 593 126.00 | 483 064.00 | | 593 126.00 |
EE Grand total (I to V) | 4 684 510.00 | 4 028 313.00 | | 4 684 510.00 |
EG Accrued income and payables due within one year | 593 126.00 | 465 441.00 | | 593 126.00 |
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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 | 57 869.00 | 12 936.00 | 70 805.00 | 57 869.00 |
FD Production sold - goods | 1 201 650.00 | 2 421 299.00 | 3 622 949.00 | 1 201 650.00 |
FG Production sold - services | 8 099.00 | 79 754.00 | 87 853.00 | 8 099.00 |
FJ Net sales | 1 267 618.00 | 2 513 989.00 | 3 781 607.00 | 1 267 618.00 |
FM Inventory production | | | -33 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 3 754 781.00 | |
FS Purchases of goods (including customs duties) | | | 56 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 167.00 | |
FV Inventory change (raw materials and supplies) | | | -210 393.00 | |
FW Other purchases and external expenses | | | 508 402.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 160 523.00 | |
FZ Social Security Contributions | | | 55 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 2 962 167.00 | |
GG - OPERATING RESULT (I - II) | | | 792 614.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | 43 406.00 | | 3 861.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 2 790.00 | 4 690.00 | | 2 790.00 |
HD Total exceptional income (VII) | 6 690.00 | 4 690.00 | | 6 690.00 |
HF Exceptional expenses on capital transactions | | 7 086.00 | | |
HH Total exceptional expenses (VIII) | | 7 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | -2 396.00 | | 6 690.00 |
HJ Employee participation in company results | 29 410.00 | 38 946.00 | | 29 410.00 |
HK Income tax | 221 769.00 | 318 255.00 | | 221 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 483.00 | 3 838 378.00 | | 3 762 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 558.00 | 3 090 197.00 | | 3 213 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 925.00 | 748 182.00 | | 548 925.00 |
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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 | 745 383.00 | | 385.00 | 745 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | | 745 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 215.00 | | 385.00 | 724 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | | | 21 168.00 |
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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 | 616 499.00 | 35 420.00 | | 616 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 499.00 | 35 420.00 | | 616 499.00 |
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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 | 479 232.00 | 479 232.00 | | 479 232.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UT Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
UX Other trade receivables | 502 618.00 | 502 618.00 | | 502 618.00 |
VB VAT | 51 709.00 | 51 709.00 | | 51 709.00 |
VC Group and associates | 2 362 832.00 | 2 362 832.00 | | 2 362 832.00 |
VK Loans repaid during the year | 50 521.00 | | | 50 521.00 |
VM Income taxes | 93 071.00 | 93 071.00 | | 93 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 570.00 | 3 030 402.00 | 21 168.00 | 3 051 570.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 126.00 | 593 126.00 | | 593 126.00 |
