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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 91 716.00 | 83 752.00 | 7 964.00 | 91 716.00 |
AT Other tangible assets | 95 169.00 | 38 057.00 | 57 111.00 | 95 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 533 902.00 | 121 809.00 | 412 092.00 | 533 902.00 |
BL Raw materials, supplies | 10 596.00 | | 10 596.00 | 10 596.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 18 887.00 | | 18 887.00 | 18 887.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CF Cash and cash equivalents | 104 243.00 | | 104 243.00 | 104 243.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 166 175.00 | | 166 175.00 | 166 175.00 |
CO Grand total (0 to V) | 700 077.00 | 121 809.00 | 578 268.00 | 700 077.00 |
CP Shares due in less than one year | 3 002.00 | | | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 491.00 | 115 491.00 | | 115 491.00 |
DH Retained earnings | 80 361.00 | -10 932.00 | | 80 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | 79 855.00 | | 18 159.00 |
DJ Investment subsidies | 12 135.00 | | | 12 135.00 |
DL TOTAL (I) | 222 261.00 | 192 664.00 | | 222 261.00 |
DQ Provisions for Expenses | 6 182.00 | | | 6 182.00 |
DR TOTAL (IV) | 6 182.00 | | | 6 182.00 |
DS Convertible Bond Issues | | -1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 782.00 | 179 453.00 | | 200 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 18 483.00 | | 2 120.00 |
DX Trade payables and related accounts | 53 613.00 | 137 997.00 | | 53 613.00 |
DY Tax and social security liabilities | 91 847.00 | 80 779.00 | | 91 847.00 |
EA Other liabilities | 7 645.00 | 12 209.00 | | 7 645.00 |
EC TOTAL (IV) | 356 006.00 | 427 421.00 | | 356 006.00 |
EE Grand total (I to V) | 578 268.00 | 620 085.00 | | 578 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 27 354.00 | | 338.00 |
EI Including equity loans | 2 120.00 | | | 2 120.00 |
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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 | 5 462.00 | | 5 462.00 | 5 462.00 |
FD Production sold - goods | 849 726.00 | | 849 726.00 | 849 726.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 858 678.00 | | 858 678.00 | 858 678.00 |
FM Inventory production | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 866 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 554.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 237 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 188 352.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 312 423.00 | |
FZ Social Security Contributions | | | 65 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GB Operating Expenses - Provisions | | | 6 182.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 828 895.00 | |
GG - OPERATING RESULT (I - II) | | | 37 743.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | | 727.00 | | |
HE Exceptional expenses on management operations | 7 249.00 | 1 929.00 | | 7 249.00 |
HG Exceptional depreciation and provisions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 7 249.00 | 3 443.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | -2 716.00 | | -7 249.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 638.00 | 956 508.00 | | 866 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 479.00 | 876 653.00 | | 848 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | 79 855.00 | | 18 159.00 |
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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 | 561 508.00 | | -27 606.00 | 561 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | | 533 902.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 491.00 | | -27 606.00 | 214 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | 119 596.00 | 2 213.00 | | 119 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 596.00 | 2 213.00 | | 119 596.00 |
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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 | 53 613.00 | 53 613.00 | | 53 613.00 |
8C Staff and Related Accounts | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 34 690.00 | 34 690.00 | | 34 690.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 200 444.00 | 200 444.00 | | 200 444.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 81 008.00 | | | 81 008.00 |
VK Loans repaid during the year | 31 268.00 | | | 31 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 078.00 | 52 078.00 | | 52 078.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 006.00 | 356 006.00 | | 356 006.00 |
