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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 839 670.00 | | 839 670.00 | 839 670.00 |
AP Buildings | 792 415.00 | 337 051.00 | 455 364.00 | 792 415.00 |
AR Technical installations, industrial equipment and tools | 856 541.00 | 396 273.00 | 460 268.00 | 856 541.00 |
AT Other tangible assets | 939 927.00 | 491 475.00 | 448 452.00 | 939 927.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 3 437 249.00 | 1 224 799.00 | 2 212 450.00 | 3 437 249.00 |
BL Raw materials, supplies | 58 150.00 | | 58 150.00 | 58 150.00 |
BT Goods | 200 585.00 | | 200 585.00 | 200 585.00 |
BX Customers and related accounts | 51 996.00 | | 51 996.00 | 51 996.00 |
BZ Other receivables | 230 866.00 | | 230 866.00 | 230 866.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 2 672 483.00 | | 2 672 483.00 | 2 672 483.00 |
CH Prepaid expenses | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 3 266 016.00 | | 3 266 016.00 | 3 266 016.00 |
CO Grand total (0 to V) | 6 703 265.00 | 1 224 799.00 | 5 478 467.00 | 6 703 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 1 598 353.00 | 2 418 091.00 | | 1 598 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 115.00 | -319 738.00 | | 302 115.00 |
DL TOTAL (I) | 2 160 590.00 | 2 358 474.00 | | 2 160 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 199.00 | 2 419 651.00 | | 2 069 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 456 412.00 | | 2 757.00 |
DX Trade payables and related accounts | 729 452.00 | 681 294.00 | | 729 452.00 |
DY Tax and social security liabilities | 513 395.00 | 410 747.00 | | 513 395.00 |
EA Other liabilities | 3 074.00 | 22 000.00 | | 3 074.00 |
EC TOTAL (IV) | 3 317 877.00 | 3 990 105.00 | | 3 317 877.00 |
EE Grand total (I to V) | 5 478 467.00 | 6 348 579.00 | | 5 478 467.00 |
EI Including equity loans | 2 757.00 | | | 2 757.00 |
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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 | 8 496 220.00 | | 8 496 220.00 | 8 496 220.00 |
FG Production sold - services | 49 874.00 | | 49 874.00 | 49 874.00 |
FJ Net sales | 8 546 094.00 | | 8 546 094.00 | 8 546 094.00 |
FO Operating subsidies | | | 47 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 3 357.00 | |
FR Total operating income (I) | | | 8 609 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 952.00 | |
FT Inventory change (goods) | | | -96 597.00 | |
FU Purchases of raw materials and other supplies | | | 124 696.00 | |
FV Inventory change (raw materials and supplies) | | | -12 988.00 | |
FW Other purchases and external expenses | | | 2 627 669.00 | |
FX Taxes, duties, and similar payments | | | 28 125.00 | |
FY Salaries and Wages | | | 1 314 339.00 | |
FZ Social Security Contributions | | | 479 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 150.00 | |
GE Other Expenses | | | 156 897.00 | |
GF Total Operating Expenses (II) | | | 7 849 054.00 | |
GG - OPERATING RESULT (I - II) | | | 760 825.00 | |
GR Interest and similar expenses | | | 36 439.00 | |
GU Total financial expenses (VI) | | | 36 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HE Exceptional expenses on management operations | 135.00 | 160.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 385 203.00 | | | 2 385 203.00 |
HH Total exceptional expenses (VIII) | 2 385 338.00 | 160.00 | | 2 385 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 338.00 | -160.00 | | -285 338.00 |
HK Income tax | 136 933.00 | -121 778.00 | | 136 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 879.00 | 5 158 462.00 | | 10 709 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 764.00 | 5 478 200.00 | | 10 407 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 115.00 | -319 738.00 | | 302 115.00 |
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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 | 6 790 981.00 | | 149 235.00 | 6 790 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696.00 | |
I4 DECREASES Grand Total | | 3 502 967.00 | 3 437 249.00 | |
IO DECREASES Total including other intangible assets | | 2 200 000.00 | 839 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 967.00 | 2 588 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 670.00 | | | 3 039 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 634.00 | | 149 216.00 | 3 742 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 19.00 | 8 677.00 |
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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 | 2 081 412.00 | 261 150.00 | 1 117 764.00 | 2 081 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 412.00 | 261 150.00 | 1 117 764.00 | 2 081 412.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8B Suppliers and Related Accounts | 729 452.00 | 729 452.00 | | 729 452.00 |
8C Staff and Related Accounts | 331 720.00 | 331 720.00 | | 331 720.00 |
8D Social Security and Other Social Organizations | 141 661.00 | 141 661.00 | | 141 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
UX Other trade receivables | 51 996.00 | 51 996.00 | | 51 996.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 118 806.00 | 118 806.00 | | 118 806.00 |
VC Group and associates | 89 919.00 | 89 919.00 | | 89 919.00 |
VH Loans with a maturity of more than one year at origin | 2 069 199.00 | 428 606.00 | 1 622 404.00 | 2 069 199.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VP Miscellaneous | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 51 601.00 | 51 601.00 | | 51 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 159.00 | 334 463.00 | 8 696.00 | 343 159.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 877.00 | 1 677 284.00 | 1 622 404.00 | 3 317 877.00 |
