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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381 123.00 | |
AP Buildings | | | 329 277.00 | |
AR Technical installations, industrial equipment and tools | | | 155 038.00 | |
AT Other tangible assets | | | 225 370.00 | |
BH Other financial assets | | | 58 086.00 | |
BJ TOTAL (I) | | | 1 148 893.00 | |
BL Raw materials, supplies | | | 108 000.00 | |
BX Customers and related accounts | | | 11 256.00 | |
BZ Other receivables | | | 2 028 783.00 | |
CF Cash and cash equivalents | | | 110 818.00 | |
CH Prepaid expenses | | | 32 135.00 | |
CJ TOTAL (II) | | | 2 290 992.00 | |
CO Grand total (0 to V) | | | 3 439 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 042.00 | | | 143 042.00 |
DH Retained earnings | 1 032 954.00 | 1 032 954.00 | | 1 032 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 224.00 | 743 042.00 | | -9 224.00 |
DL TOTAL (I) | 1 386 773.00 | 1 995 997.00 | | 1 386 773.00 |
DP Provisions for Risks | 80 222.00 | 22 430.00 | | 80 222.00 |
DR TOTAL (IV) | 80 222.00 | 22 430.00 | | 80 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 426.00 | 499 723.00 | | 1 058 426.00 |
DX Trade payables and related accounts | 400 738.00 | 381 088.00 | | 400 738.00 |
DY Tax and social security liabilities | 492 646.00 | 804 988.00 | | 492 646.00 |
EA Other liabilities | 21 080.00 | 2 656.00 | | 21 080.00 |
EC TOTAL (IV) | 1 972 890.00 | 1 688 455.00 | | 1 972 890.00 |
EE Grand total (I to V) | 3 439 885.00 | 3 706 882.00 | | 3 439 885.00 |
EG Accrued income and payables due within one year | 1 372 890.00 | 1 657 261.00 | | 1 372 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 845.00 | 385 845.00 | | 385 845.00 |
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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 | | | 4 979 682.00 | |
FG Production sold - services | | | 8 535.00 | |
FJ Net sales | | | 4 988 217.00 | |
FO Operating subsidies | | | 175 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 721.00 | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 5 225 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 347.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 099 311.00 | |
FX Taxes, duties, and similar payments | | | 145 711.00 | |
FY Salaries and Wages | | | 1 908 442.00 | |
FZ Social Security Contributions | | | 255 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 299.00 | |
GE Other Expenses | | | 73 940.00 | |
GF Total Operating Expenses (II) | | | 5 181 841.00 | |
GG - OPERATING RESULT (I - II) | | | 43 895.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 844.00 | 290.00 | | 6 844.00 |
HD Total exceptional income (VII) | 6 844.00 | 290.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 170.00 | 29 541.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 290.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 62 592.00 | 5 000.00 | | 62 592.00 |
HH Total exceptional expenses (VIII) | 65 662.00 | 34 831.00 | | 65 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 818.00 | -34 541.00 | | -58 818.00 |
HJ Employee participation in company results | | 149 866.00 | | |
HK Income tax | | 347 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 079.00 | 10 601 572.00 | | 5 239 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 302.00 | 9 858 530.00 | | 5 248 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 224.00 | 743 042.00 | | -9 224.00 |
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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 | 3 230 654.00 | | 123 647.00 | 3 230 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 086.00 | |
I4 DECREASES Grand Total | | 64 518.00 | 3 289 782.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 383 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 028.00 | 2 848 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 813.00 | | | 385 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 730.00 | | 120 672.00 | 2 789 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 112.00 | | 2 974.00 | 55 112.00 |
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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 | 1 930 408.00 | 272 099.00 | 61 618.00 | 1 930 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | 2 490.00 | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 718.00 | 272 099.00 | 59 128.00 | 1 925 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 430.00 | 57 792.00 | | 22 430.00 |
7C Grand total | 22 430.00 | 57 792.00 | | 22 430.00 |
UJ - Exceptional | | 57 792.00 | | |
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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 | 400 738.00 | 400 738.00 | | 400 738.00 |
8C Staff and Related Accounts | 298 845.00 | 298 845.00 | | 298 845.00 |
8D Social Security and Other Social Organizations | 134 394.00 | 134 394.00 | | 134 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 58 086.00 | 58 086.00 | | 58 086.00 |
UX Other trade receivables | 11 256.00 | 11 256.00 | | 11 256.00 |
UY Staff and related accounts | 249 060.00 | 249 060.00 | | 249 060.00 |
UZ Social Security, other social security organizations | 100 362.00 | 100 362.00 | | 100 362.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VC Group and associates | 1 291 734.00 | | 1 291 734.00 | 1 291 734.00 |
VG Loans with a maturity of up to one year at origin | 385 845.00 | 385 845.00 | | 385 845.00 |
VH Loans with a maturity of more than one year at origin | 672 581.00 | 72 581.00 | 600 000.00 | 672 581.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 41 289.00 | | | 41 289.00 |
VM Income taxes | 146 254.00 | 146 254.00 | | 146 254.00 |
VP Miscellaneous | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 905.00 | 57 905.00 | | 57 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 426.00 | 226 426.00 | | 226 426.00 |
VS Prepaid expenses | 32 135.00 | 32 135.00 | | 32 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 260.00 | 838 526.00 | 1 291 734.00 | 2 130 260.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 890.00 | 1 372 890.00 | 600 000.00 | 1 972 890.00 |
