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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AR Technical installations, industrial equipment and tools | 776 227.00 | 400 031.00 | 376 195.00 | 776 227.00 |
AT Other tangible assets | 1 683 984.00 | 670 497.00 | 1 013 487.00 | 1 683 984.00 |
BF Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 3 811 033.00 | 1 070 528.00 | 2 740 504.00 | 3 811 033.00 |
BL Raw materials, supplies | 55 845.00 | | 55 845.00 | 55 845.00 |
BR Intermediate and finished products | 59 603.00 | | 59 603.00 | 59 603.00 |
BT Goods | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 103 615.00 | | 103 615.00 | 103 615.00 |
CF Cash and cash equivalents | 2 234 305.00 | | 2 234 305.00 | 2 234 305.00 |
CH Prepaid expenses | 56 694.00 | | 56 694.00 | 56 694.00 |
CJ TOTAL (II) | 2 535 483.00 | | 2 535 483.00 | 2 535 483.00 |
CO Grand total (0 to V) | 6 346 516.00 | 1 070 528.00 | 5 275 987.00 | 6 346 516.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 411 010.00 | 389 398.00 | | 411 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 778.00 | 1 471 613.00 | | 2 128 778.00 |
DL TOTAL (I) | 2 549 814.00 | 1 871 036.00 | | 2 549 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 420.00 | 1 251 440.00 | | 1 005 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 061.00 | 1 745 490.00 | | 787 061.00 |
DX Trade payables and related accounts | 676 131.00 | 674 986.00 | | 676 131.00 |
DY Tax and social security liabilities | 251 851.00 | 195 526.00 | | 251 851.00 |
EA Other liabilities | 5 711.00 | 3 412.00 | | 5 711.00 |
EC TOTAL (IV) | 2 726 174.00 | 3 870 854.00 | | 2 726 174.00 |
EE Grand total (I to V) | 5 275 987.00 | 5 741 890.00 | | 5 275 987.00 |
EG Accrued income and payables due within one year | 1 978 378.00 | 2 925 969.00 | | 1 978 378.00 |
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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 | 8 515 819.00 | | 8 515 819.00 | 8 515 819.00 |
FJ Net sales | 8 515 819.00 | | 8 515 819.00 | 8 515 819.00 |
FM Inventory production | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 544 871.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 080.00 | |
FV Inventory change (raw materials and supplies) | | | -9 940.00 | |
FW Other purchases and external expenses | | | 1 573 010.00 | |
FX Taxes, duties, and similar payments | | | 45 116.00 | |
FY Salaries and Wages | | | 906 537.00 | |
FZ Social Security Contributions | | | 247 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 504.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 734 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 140 200.00 | |
GR Interest and similar expenses | | | 31 950.00 | |
GU Total financial expenses (VI) | | | 31 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 120.00 | 59 716.00 | | 19 120.00 |
HA Exceptional income from management transactions | 366.00 | 10 638.00 | | 366.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 366.00 | 10 638.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 15 523.00 | 60 617.00 | | 15 523.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | 997.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | 61 615.00 | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 306.00 | -50 977.00 | | -16 306.00 |
HK Income tax | 773 971.00 | 585 610.00 | | 773 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 437.00 | 6 894 393.00 | | 8 686 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 659.00 | 5 422 781.00 | | 6 557 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 778.00 | 1 471 613.00 | | 2 128 778.00 |
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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 | 3 454 298.00 | | 366 735.00 | 3 454 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 822.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 811 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 460 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 000.00 | | | 1 026 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 860.00 | | 362 350.00 | 2 107 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 437.00 | | 4 385.00 | 320 437.00 |
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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 | 789 876.00 | 288 504.00 | 7 851.00 | 789 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 876.00 | 288 504.00 | 7 851.00 | 789 876.00 |
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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 | 676 131.00 | 676 131.00 | | 676 131.00 |
8C Staff and Related Accounts | 142 302.00 | 142 302.00 | | 142 302.00 |
8D Social Security and Other Social Organizations | 72 526.00 | 72 526.00 | | 72 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UP Loans | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 20 446.00 | -1.00 | 20 446.00 | 20 446.00 |
UX Other trade receivables | 22 694.00 | 22 694.00 | | 22 694.00 |
UY Staff and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 83 297.00 | 83 297.00 | | 83 297.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 1 004 772.00 | 256 976.00 | 670 934.00 | 1 004 772.00 |
VI Group and Associates | 787 061.00 | 787 061.00 | | 787 061.00 |
VJ Loans taken out during the year | 79 508.00 | | | 79 508.00 |
VK Loans repaid during the year | 326 116.00 | | | 326 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
VS Prepaid expenses | 56 694.00 | 56 694.00 | | 56 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 825.00 | 187 379.00 | 20 446.00 | 207 825.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 174.00 | 1 978 378.00 | 670 934.00 | 2 726 174.00 |
