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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 262 656.00 | 653 258.00 | 609 398.00 | 1 262 656.00 |
AP Buildings | 524 564.00 | 303 416.00 | 221 149.00 | 524 564.00 |
AR Technical installations, industrial equipment and tools | 3 401 019.00 | 2 761 817.00 | 639 202.00 | 3 401 019.00 |
AT Other tangible assets | 209 985.00 | 185 818.00 | 24 166.00 | 209 985.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 438 224.00 | 3 944 309.00 | 1 493 915.00 | 5 438 224.00 |
BT Goods | 481 480.00 | | 481 480.00 | 481 480.00 |
BX Customers and related accounts | 4 390 833.00 | | 4 390 833.00 | 4 390 833.00 |
BZ Other receivables | 252 345.00 | | 252 345.00 | 252 345.00 |
CH Prepaid expenses | 88 422.00 | | 88 422.00 | 88 422.00 |
CJ TOTAL (II) | 5 213 080.00 | | 5 213 080.00 | 5 213 080.00 |
CO Grand total (0 to V) | 10 651 304.00 | 3 944 309.00 | 6 706 995.00 | 10 651 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | 460 800.00 | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 46 080.00 | 46 080.00 | | 46 080.00 |
DG Other reserves | 2 136.00 | | | 2 136.00 |
DH Retained earnings | 132 986.00 | 177 414.00 | | 132 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 138.00 | 199 876.00 | | 2 232 138.00 |
DL TOTAL (I) | 2 874 439.00 | 884 470.00 | | 2 874 439.00 |
DQ Provisions for Expenses | 22 203.00 | 20 075.00 | | 22 203.00 |
DR TOTAL (IV) | 22 203.00 | 20 075.00 | | 22 203.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 288.00 | 2 932 203.00 | | 300 288.00 |
DX Trade payables and related accounts | 2 559 685.00 | 2 008 135.00 | | 2 559 685.00 |
DY Tax and social security liabilities | 874 286.00 | 282 192.00 | | 874 286.00 |
EA Other liabilities | 76 066.00 | 24 385.00 | | 76 066.00 |
EC TOTAL (IV) | 3 810 352.00 | 5 246 914.00 | | 3 810 352.00 |
EE Grand total (I to V) | 6 706 995.00 | 6 151 459.00 | | 6 706 995.00 |
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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 | 1 232 604.00 | 910 601.00 | 2 143 205.00 | 1 232 604.00 |
FG Production sold - services | 9 782 810.00 | | 9 782 810.00 | 9 782 810.00 |
FJ Net sales | 11 015 414.00 | 910 601.00 | 11 926 015.00 | 11 015 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 334.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 11 951 093.00 | |
FS Purchases of goods (including customs duties) | | | 760 975.00 | |
FT Inventory change (goods) | | | 224 788.00 | |
FW Other purchases and external expenses | | | 6 685 346.00 | |
FX Taxes, duties, and similar payments | | | 91 531.00 | |
FY Salaries and Wages | | | 611 571.00 | |
FZ Social Security Contributions | | | 272 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 359 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 157.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 15 931.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 924.00 | 5 000.00 | | 35 924.00 |
HD Total exceptional income (VII) | 35 924.00 | 5 000.00 | | 35 924.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | 2 082.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 2 082.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 724.00 | 2 918.00 | | 31 724.00 |
HJ Employee participation in company results | 55 280.00 | | | 55 280.00 |
HK Income tax | 319 920.00 | | | 319 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 404.00 | 8 339 014.00 | | 11 987 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 267.00 | 8 139 138.00 | | 9 755 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 138.00 | 199 876.00 | | 2 232 138.00 |
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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 | 5 426 486.00 | | 34 362.00 | 5 426 486.00 |
I4 DECREASES Grand Total | | 22 624.00 | 5 438 224.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 624.00 | 5 398 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 486.00 | | 34 362.00 | 5 386 486.00 |
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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 | 3 254 360.00 | 708 613.00 | 18 664.00 | 3 254 360.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 360.00 | 708 613.00 | 18 664.00 | 3 214 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 075.00 | 4 363.00 | 2 235.00 | 20 075.00 |
7C Grand total | 20 075.00 | 4 363.00 | 2 235.00 | 20 075.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 99.00 | |
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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 | 2 559 685.00 | 2 559 685.00 | | 2 559 685.00 |
8C Staff and Related Accounts | 131 708.00 | 131 708.00 | | 131 708.00 |
8D Social Security and Other Social Organizations | 64 225.00 | 64 225.00 | | 64 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 066.00 | 76 066.00 | | 76 066.00 |
UX Other trade receivables | 4 390 833.00 | 4 390 833.00 | | 4 390 833.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 207 126.00 | 207 126.00 | | 207 126.00 |
VC Group and associates | 27 945.00 | 27 945.00 | | 27 945.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 300 288.00 | 300 288.00 | | 300 288.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 408.00 | 41 408.00 | | 41 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VS Prepaid expenses | 88 422.00 | 88 422.00 | | 88 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 600.00 | 4 731 600.00 | | 4 731 600.00 |
VW VAT | 636 944.00 | 636 944.00 | | 636 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 352.00 | 3 810 352.00 | | 3 810 352.00 |
