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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 043.00 | 34 043.00 | | 34 043.00 |
AR Technical installations, industrial equipment and tools | 2 298 901.00 | 1 638 600.00 | 660 301.00 | 2 298 901.00 |
AT Other tangible assets | 862 778.00 | 472 475.00 | 390 302.00 | 862 778.00 |
BH Other financial assets | 71 335.00 | | 71 335.00 | 71 335.00 |
BJ TOTAL (I) | 3 287 051.00 | 2 145 118.00 | 1 141 933.00 | 3 287 051.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 122 155.00 | | 122 155.00 | 122 155.00 |
BX Customers and related accounts | 2 254 772.00 | 61 452.00 | 2 193 320.00 | 2 254 772.00 |
BZ Other receivables | 367 765.00 | 60 000.00 | 307 765.00 | 367 765.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 017 720.00 | | 1 017 720.00 | 1 017 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 057 412.00 | 121 452.00 | 3 935 960.00 | 4 057 412.00 |
CO Grand total (0 to V) | 7 344 462.00 | 2 266 570.00 | 5 077 893.00 | 7 344 462.00 |
CP Shares due in less than one year | 71 335.00 | | | 71 335.00 |
CR Shares due in more than one year | 117 439.00 | | | 117 439.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 539 192.00 | 539 192.00 | | 539 192.00 |
DH Retained earnings | -551 981.00 | -419 573.00 | | -551 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 235.00 | -132 409.00 | | 535 235.00 |
DL TOTAL (I) | 1 600 446.00 | 1 065 210.00 | | 1 600 446.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 950.00 | 505 866.00 | | 810 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 16 268.00 | | 26 268.00 |
DX Trade payables and related accounts | 1 736 604.00 | 1 033 300.00 | | 1 736 604.00 |
DY Tax and social security liabilities | 843 625.00 | 459 655.00 | | 843 625.00 |
EC TOTAL (IV) | 3 417 447.00 | 2 015 088.00 | | 3 417 447.00 |
EE Grand total (I to V) | 5 077 893.00 | 3 140 298.00 | | 5 077 893.00 |
EG Accrued income and payables due within one year | 3 417 447.00 | 1 687 578.00 | | 3 417 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 577.00 | | |
EI Including equity loans | 26 268.00 | | | 26 268.00 |
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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 | 123 567.00 | | 123 567.00 | 123 567.00 |
FG Production sold - services | 8 383 063.00 | | 8 383 063.00 | 8 383 063.00 |
FJ Net sales | 8 506 630.00 | | 8 506 630.00 | 8 506 630.00 |
FM Inventory production | | | -239 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 8 283 062.00 | |
FU Purchases of raw materials and other supplies | | | 545 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 5 163 102.00 | |
FX Taxes, duties, and similar payments | | | 97 260.00 | |
FY Salaries and Wages | | | 1 241 430.00 | |
FZ Social Security Contributions | | | 473 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 823.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 7 930 030.00 | |
GG - OPERATING RESULT (I - II) | | | 353 031.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 165.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 377 643.00 | 347 251.00 | | 377 643.00 |
HD Total exceptional income (VII) | 379 143.00 | 347 416.00 | | 379 143.00 |
HE Exceptional expenses on management operations | 25 770.00 | 20 420.00 | | 25 770.00 |
HF Exceptional expenses on capital transactions | 30 037.00 | 10 429.00 | | 30 037.00 |
HH Total exceptional expenses (VIII) | 55 807.00 | 30 848.00 | | 55 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 335.00 | 316 568.00 | | 323 335.00 |
HK Income tax | 135 321.00 | | | 135 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 132.00 | 6 616 415.00 | | 8 663 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 897.00 | 6 748 824.00 | | 8 127 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 235.00 | -132 409.00 | | 535 235.00 |
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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 | 3 055 235.00 | | 231 816.00 | 3 055 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 035.00 | |
I4 DECREASES Grand Total | | | 3 287 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 301.00 | | 227 092.00 | 2 979 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 311.00 | | 4 724.00 | 68 311.00 |
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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 | 2 138 221.00 | 6 897.00 | | 2 138 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 221.00 | 6 897.00 | | 2 138 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 61 452.00 | | | 61 452.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 121 452.00 | | | 121 452.00 |
7C Grand total | 181 452.00 | | | 181 452.00 |
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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 | 1 736 604.00 | 1 736 604.00 | | 1 736 604.00 |
8C Staff and Related Accounts | 50 348.00 | 50 348.00 | | 50 348.00 |
8D Social Security and Other Social Organizations | 81 250.00 | 81 250.00 | | 81 250.00 |
8E Income Taxes | 125 967.00 | 125 967.00 | | 125 967.00 |
UT Other financial assets | 71 335.00 | 71 335.00 | | 71 335.00 |
UX Other trade receivables | 2 254 772.00 | 2 254 772.00 | | 2 254 772.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 279 569.00 | 279 569.00 | | 279 569.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 810 950.00 | 810 950.00 | | 810 950.00 |
VI Group and Associates | 26 268.00 | 26 268.00 | | 26 268.00 |
VJ Loans taken out during the year | 307 662.00 | | | 307 662.00 |
VP Miscellaneous | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 498.00 | 69 498.00 | | 69 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 872.00 | 2 693 872.00 | | 2 693 872.00 |
VW VAT | 586 059.00 | 586 059.00 | | 586 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 447.00 | 3 417 447.00 | | 3 417 447.00 |
