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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 439.00 | | 589 439.00 | 589 439.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 15 777 760.00 | 10 333 540.00 | 5 444 220.00 | 15 777 760.00 |
BJ TOTAL (I) | 16 375 188.00 | 10 341 530.00 | 6 033 658.00 | 16 375 188.00 |
BL Raw materials, supplies | 72 651.00 | | 72 651.00 | 72 651.00 |
BX Customers and related accounts | 4 449 211.00 | 2 713.00 | 4 446 499.00 | 4 449 211.00 |
BZ Other receivables | 2 785 252.00 | | 2 785 252.00 | 2 785 252.00 |
CF Cash and cash equivalents | 1 954 790.00 | | 1 954 790.00 | 1 954 790.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 9 282 288.00 | 2 713.00 | 9 279 575.00 | 9 282 288.00 |
CO Grand total (0 to V) | 25 657 477.00 | 10 344 243.00 | 15 313 234.00 | 25 657 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 241 572.00 | 241 572.00 | | 241 572.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 742 234.00 | 1 442 692.00 | | 1 742 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 532.00 | 2 799 542.00 | | 2 254 532.00 |
DL TOTAL (I) | 5 888 338.00 | 6 133 806.00 | | 5 888 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 135.00 | 4 134 932.00 | | 4 602 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 616.00 | | 1 383.00 |
DX Trade payables and related accounts | 1 682 020.00 | 1 057 879.00 | | 1 682 020.00 |
DY Tax and social security liabilities | 3 098 118.00 | 3 162 305.00 | | 3 098 118.00 |
EA Other liabilities | 41 239.00 | 497.00 | | 41 239.00 |
EC TOTAL (IV) | 9 424 896.00 | 8 357 230.00 | | 9 424 896.00 |
EE Grand total (I to V) | 15 313 234.00 | 14 491 036.00 | | 15 313 234.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 213 513.00 | 3 411 986.00 | 26 625 499.00 | 23 213 513.00 |
FJ Net sales | 23 213 513.00 | 3 411 986.00 | 26 625 499.00 | 23 213 513.00 |
FO Operating subsidies | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 976.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 27 628 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 954 881.00 | |
FV Inventory change (raw materials and supplies) | | | -39 534.00 | |
FW Other purchases and external expenses | | | 9 015 444.00 | |
FX Taxes, duties, and similar payments | | | 369 479.00 | |
FY Salaries and Wages | | | 5 244 900.00 | |
FZ Social Security Contributions | | | 1 779 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 586 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 322.00 | |
GR Interest and similar expenses | | | 22 677.00 | |
GU Total financial expenses (VI) | | | 22 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 584.00 | 319 855.00 | | 28 584.00 |
HB Exceptional income from capital transactions | 159 000.00 | 102 503.00 | | 159 000.00 |
HD Total exceptional income (VII) | 187 584.00 | 422 358.00 | | 187 584.00 |
HE Exceptional expenses on management operations | 10 186.00 | 28 229.00 | | 10 186.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 10 186.00 | 28 230.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 398.00 | 394 127.00 | | 177 398.00 |
HJ Employee participation in company results | 133 445.00 | 147 191.00 | | 133 445.00 |
HK Income tax | 808 067.00 | 1 068 837.00 | | 808 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 815 853.00 | 28 010 999.00 | | 27 815 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 561 321.00 | 25 211 457.00 | | 25 561 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 532.00 | 2 799 542.00 | | 2 254 532.00 |
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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 | 14 608 405.00 | | 1 780 095.00 | 14 608 405.00 |
I4 DECREASES Grand Total | | 13 312.00 | 16 375 188.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 312.00 | 15 785 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 018 967.00 | | 1 780 095.00 | 14 018 967.00 |
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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 | 9 092 761.00 | 1 262 081.00 | 13 312.00 | 9 092 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092 761.00 | 1 262 081.00 | 13 312.00 | 9 092 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 1 682 020.00 | 1 682 020.00 | | 1 682 020.00 |
8C Staff and Related Accounts | 997 629.00 | 997 629.00 | | 997 629.00 |
8D Social Security and Other Social Organizations | 1 031 514.00 | 1 031 514.00 | | 1 031 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 239.00 | 41 239.00 | | 41 239.00 |
UX Other trade receivables | 4 445 956.00 | 4 445 956.00 | | 4 445 956.00 |
UY Staff and related accounts | 23 347.00 | 23 347.00 | | 23 347.00 |
VA Doubtful or disputed receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
VB VAT | 273 412.00 | 273 412.00 | | 273 412.00 |
VC Group and associates | 2 228 649.00 | 2 228 649.00 | | 2 228 649.00 |
VH Loans with a maturity of more than one year at origin | 4 602 135.00 | 1 251 549.00 | 2 965 426.00 | 4 602 135.00 |
VN Other taxes, similar payments | 16 618.00 | 16 618.00 | | 16 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 226.00 | 243 226.00 | | 243 226.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 847.00 | 7 251 592.00 | 3 255.00 | 7 254 847.00 |
VW VAT | 1 068 975.00 | 1 068 975.00 | | 1 068 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 896.00 | 6 074 309.00 | 2 965 426.00 | 9 424 896.00 |
