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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237.00 | | 237.00 | 237.00 |
AJ Other Intangible Assets | 31 250.00 | 17 409.00 | 13 841.00 | 31 250.00 |
AN Land | 19 120.00 | | 19 120.00 | 19 120.00 |
AP Buildings | 537 927.00 | 313 769.00 | 224 158.00 | 537 927.00 |
AR Technical installations, industrial equipment and tools | 2 212 789.00 | 1 649 200.00 | 563 589.00 | 2 212 789.00 |
AT Other tangible assets | 718 675.00 | 537 825.00 | 180 850.00 | 718 675.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 528 667.00 | 2 518 203.00 | 1 010 463.00 | 3 528 667.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BT Goods | 825 600.00 | | 825 600.00 | 825 600.00 |
BX Customers and related accounts | 245 709.00 | | 245 709.00 | 245 709.00 |
BZ Other receivables | 194 798.00 | | 194 798.00 | 194 798.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 839 392.00 | | 839 392.00 | 839 392.00 |
CH Prepaid expenses | 39 016.00 | | 39 016.00 | 39 016.00 |
CJ TOTAL (II) | 2 156 014.00 | | 2 156 014.00 | 2 156 014.00 |
CO Grand total (0 to V) | 5 684 681.00 | 2 518 203.00 | 3 166 478.00 | 5 684 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 123 848.00 | 882 743.00 | | 1 123 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 544.00 | 611 105.00 | | 911 544.00 |
DK Regulated provisions | 6 855.00 | 13 554.00 | | 6 855.00 |
DL TOTAL (I) | 2 085 147.00 | 1 550 302.00 | | 2 085 147.00 |
DU Loans and Debts from Credit Institutions (3) | 806 896.00 | 856 315.00 | | 806 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 658.00 | | | 104 658.00 |
DX Trade payables and related accounts | 114 905.00 | 163 043.00 | | 114 905.00 |
DY Tax and social security liabilities | 54 871.00 | 55 634.00 | | 54 871.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 081 331.00 | 1 075 305.00 | | 1 081 331.00 |
EE Grand total (I to V) | 3 166 478.00 | 2 625 607.00 | | 3 166 478.00 |
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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 | | | 1 193 234.00 | |
FG Production sold - services | | | 2 819 027.00 | |
FJ Net sales | | | 4 012 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 012 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 555.00 | |
FT Inventory change (goods) | | | 16 986.00 | |
FU Purchases of raw materials and other supplies | | | 11 929.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 1 004 169.00 | |
FX Taxes, duties, and similar payments | | | 40 305.00 | |
FY Salaries and Wages | | | 370 957.00 | |
FZ Social Security Contributions | | | 179 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 796 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 448.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 894.00 | 2.00 | | 46 894.00 |
HB Exceptional income from capital transactions | 400.00 | 23 750.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 6 699.00 | 10 155.00 | | 6 699.00 |
HD Total exceptional income (VII) | 53 993.00 | 33 906.00 | | 53 993.00 |
HE Exceptional expenses on management operations | 512.00 | 15 012.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 988.00 | 15 012.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 006.00 | 18 895.00 | | 53 006.00 |
HK Income tax | 352 409.00 | 256 446.00 | | 352 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 720.00 | 2 837 844.00 | | 4 066 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 177.00 | 2 226 739.00 | | 3 155 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 544.00 | 611 105.00 | | 911 544.00 |
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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 | 3 183 239.00 | | 441 525.00 | 3 183 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | 96 098.00 | 3 528 667.00 | |
IO DECREASES Total including other intangible assets | | | 31 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 098.00 | 3 488 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 487.00 | | 17 000.00 | 14 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 092.00 | | 424 518.00 | 3 160 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 8.00 | 8 661.00 |
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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 | 2 484 091.00 | 129 735.00 | 95 623.00 | 2 484 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | 5 955.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 637.00 | 123 781.00 | 95 623.00 | 2 472 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 554.00 | | 6 699.00 | 13 554.00 |
7C Grand total | 13 554.00 | | 6 699.00 | 13 554.00 |
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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 | 114 905.00 | 114 905.00 | | 114 905.00 |
8D Social Security and Other Social Organizations | 54 871.00 | 54 871.00 | | 54 871.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 245 709.00 | 245 709.00 | | 245 709.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 86 912.00 | 86 912.00 | | 86 912.00 |
VG Loans with a maturity of up to one year at origin | 806 896.00 | 258 679.00 | 548 218.00 | 806 896.00 |
VI Group and Associates | 104 658.00 | 104 658.00 | | 104 658.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 375 016.00 | | | 375 016.00 |
VP Miscellaneous | 100 936.00 | 100 936.00 | | 100 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 39 016.00 | 39 016.00 | | 39 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 557.00 | 479 523.00 | 34.00 | 479 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 331.00 | 533 113.00 | 548 218.00 | 1 081 331.00 |
