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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 13 725.00 | 13 725.00 | | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 869 963.00 | 1 628 570.00 | 241 393.00 | 1 869 963.00 |
AT Other tangible assets | 1 036 319.00 | 737 496.00 | 298 823.00 | 1 036 319.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 34 552.00 | | 34 552.00 | 34 552.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 3 072 371.00 | 2 379 791.00 | 692 580.00 | 3 072 371.00 |
BL Raw materials, supplies | 827 507.00 | | 827 507.00 | 827 507.00 |
BR Intermediate and finished products | 73 756.00 | | 73 756.00 | 73 756.00 |
BX Customers and related accounts | 872 258.00 | | 872 258.00 | 872 258.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CF Cash and cash equivalents | 1 068 213.00 | | 1 068 213.00 | 1 068 213.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 940 457.00 | | 2 940 457.00 | 2 940 457.00 |
CO Grand total (0 to V) | 6 012 828.00 | 2 379 791.00 | 3 633 037.00 | 6 012 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 150 000.00 | 1 950 000.00 | | 2 150 000.00 |
DH Retained earnings | 129 470.00 | 33 431.00 | | 129 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 789.00 | 296 039.00 | | 215 789.00 |
DL TOTAL (I) | 2 935 259.00 | 2 719 470.00 | | 2 935 259.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 380.00 | | 363.00 |
DX Trade payables and related accounts | 449 483.00 | 363 377.00 | | 449 483.00 |
DY Tax and social security liabilities | 202 180.00 | 168 629.00 | | 202 180.00 |
EA Other liabilities | 18 752.00 | 14 619.00 | | 18 752.00 |
EC TOTAL (IV) | 670 778.00 | 547 004.00 | | 670 778.00 |
EE Grand total (I to V) | 3 633 037.00 | 3 293 474.00 | | 3 633 037.00 |
EG Accrued income and payables due within one year | 670 778.00 | 547 004.00 | | 670 778.00 |
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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 | 3 128 408.00 | 53 446.00 | 3 181 854.00 | 3 128 408.00 |
FG Production sold - services | 665 381.00 | 73 640.00 | 739 021.00 | 665 381.00 |
FJ Net sales | 3 793 790.00 | 127 086.00 | 3 920 876.00 | 3 793 790.00 |
FM Inventory production | | | -2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 929 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 605.00 | |
FU Purchases of raw materials and other supplies | | | 63 509.00 | |
FV Inventory change (raw materials and supplies) | | | -26 662.00 | |
FW Other purchases and external expenses | | | 1 341 715.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 529 215.00 | |
FZ Social Security Contributions | | | 132 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 624 616.00 | |
GG - OPERATING RESULT (I - II) | | | 305 011.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | 3 871.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 3 871.00 | | 3 766.00 |
HE Exceptional expenses on management operations | 18 993.00 | 4 330.00 | | 18 993.00 |
HH Total exceptional expenses (VIII) | 18 993.00 | 4 330.00 | | 18 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 227.00 | -460.00 | | -15 227.00 |
HK Income tax | 74 002.00 | 105 256.00 | | 74 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 401.00 | 4 518 038.00 | | 3 933 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 611.00 | 4 222 000.00 | | 3 717 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 789.00 | 296 039.00 | | 215 789.00 |
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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 | 3 012 383.00 | | 92 845.00 | 3 012 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 582.00 | 92 147.00 | |
I4 DECREASES Grand Total | | 32 857.00 | 3 072 371.00 | |
IO DECREASES Total including other intangible assets | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 275.00 | 2 906 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 942.00 | | | 73 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 712.00 | | 92 845.00 | 2 838 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 729.00 | | | 99 729.00 |
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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 | 2 216 099.00 | 188 967.00 | 25 275.00 | 2 216 099.00 |
PE DEPRECIATION Total including other intangible assets | 13 725.00 | | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 374.00 | 188 967.00 | 25 275.00 | 2 202 374.00 |
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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 | 27 000.00 | | | 27 000.00 |
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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 | 449 483.00 | 449 483.00 | | 449 483.00 |
8C Staff and Related Accounts | 56 774.00 | 56 774.00 | | 56 774.00 |
8D Social Security and Other Social Organizations | 64 541.00 | 64 541.00 | | 64 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
UP Loans | 34 552.00 | | 34 552.00 | 34 552.00 |
UT Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
UX Other trade receivables | 872 258.00 | 872 258.00 | | 872 258.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 55 508.00 | 55 508.00 | | 55 508.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 31 257.00 | 31 257.00 | | 31 257.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 955.00 | 970 982.00 | 90 973.00 | 1 061 955.00 |
VW VAT | 71 739.00 | 71 739.00 | | 71 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 778.00 | 670 778.00 | | 670 778.00 |
