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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 121 494.00 | 69 160.00 | 52 333.00 | 121 494.00 |
AT Other tangible assets | 546 485.00 | 342 847.00 | 203 637.00 | 546 485.00 |
AV Fixed assets in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 2 046 516.00 | 412 008.00 | 1 634 507.00 | 2 046 516.00 |
BL Raw materials, supplies | 42 792.00 | | 42 792.00 | 42 792.00 |
BX Customers and related accounts | 78 045.00 | | 78 045.00 | 78 045.00 |
BZ Other receivables | 78 719.00 | | 78 719.00 | 78 719.00 |
CF Cash and cash equivalents | 1 461 998.00 | | 1 461 998.00 | 1 461 998.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 665 305.00 | | 1 665 305.00 | 1 665 305.00 |
CO Grand total (0 to V) | 3 711 822.00 | 412 008.00 | 3 299 813.00 | 3 711 822.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 426 697.00 | 1 442 672.00 | | 1 426 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 724.00 | 174 025.00 | | 376 724.00 |
DJ Investment subsidies | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 1 827 555.00 | 1 625 497.00 | | 1 827 555.00 |
DP Provisions for Risks | | 10 930.00 | | |
DR TOTAL (IV) | | 10 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 811.00 | 722 535.00 | | 702 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 544.00 | 184 833.00 | | 345 544.00 |
DX Trade payables and related accounts | 162 403.00 | 43 221.00 | | 162 403.00 |
DY Tax and social security liabilities | 253 112.00 | 189 701.00 | | 253 112.00 |
EA Other liabilities | 8 386.00 | 8 336.00 | | 8 386.00 |
EC TOTAL (IV) | 1 472 258.00 | 1 148 628.00 | | 1 472 258.00 |
EE Grand total (I to V) | 3 299 813.00 | 2 785 056.00 | | 3 299 813.00 |
EG Accrued income and payables due within one year | 887 568.00 | 448 628.00 | | 887 568.00 |
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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 | 2 676 052.00 | | 2 676 052.00 | 2 676 052.00 |
FG Production sold - services | 79 654.00 | | 79 654.00 | 79 654.00 |
FJ Net sales | 2 755 706.00 | | 2 755 706.00 | 2 755 706.00 |
FO Operating subsidies | | | 334 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 787.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 141 681.00 | |
FU Purchases of raw materials and other supplies | | | 841 062.00 | |
FV Inventory change (raw materials and supplies) | | | -8 373.00 | |
FW Other purchases and external expenses | | | 765 922.00 | |
FX Taxes, duties, and similar payments | | | 50 218.00 | |
FY Salaries and Wages | | | 786 579.00 | |
FZ Social Security Contributions | | | 226 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 539.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 737 755.00 | |
GG - OPERATING RESULT (I - II) | | | 403 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 895.00 | | |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 4 895.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 8 096.00 | | | 8 096.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | 7 923.00 | | 4 525.00 |
HH Total exceptional expenses (VIII) | 12 622.00 | 7 923.00 | | 12 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -3 027.00 | | -4 955.00 |
HK Income tax | 18 093.00 | 35 598.00 | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 530.00 | 2 519 065.00 | | 3 149 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 805.00 | 2 345 039.00 | | 2 772 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 724.00 | 174 025.00 | | 376 724.00 |
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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 | 2 065 491.00 | -1 057.00 | 41 660.00 | 2 065 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 59 578.00 | 2 046 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 578.00 | 670 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 353.00 | -1 057.00 | 41 660.00 | 689 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | | 26 138.00 |
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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 | 391 522.00 | 75 539.00 | 55 053.00 | 391 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 522.00 | 75 539.00 | 55 053.00 | 391 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
7C Grand total | 10 930.00 | | 10 930.00 | 10 930.00 |
UE of which provisions and reversals: - Operating | | | 10 930.00 | |
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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 | 162 404.00 | 162 404.00 | | 162 404.00 |
8C Staff and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8D Social Security and Other Social Organizations | 94 005.00 | 94 005.00 | | 94 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UT Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
UX Other trade receivables | 78 046.00 | 78 046.00 | | 78 046.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
UZ Social Security, other social security organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VC Group and associates | 28 335.00 | 28 335.00 | | 28 335.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 115 310.00 | 584 690.00 | 700 000.00 |
VI Group and Associates | 345 544.00 | 345 544.00 | | 345 544.00 |
VK Loans repaid during the year | 21 618.00 | | | 21 618.00 |
VM Income taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 653.00 | 160 515.00 | 26 138.00 | 186 653.00 |
VW VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 258.00 | 887 568.00 | 584 690.00 | 1 472 258.00 |
