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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381 123.00 | |
AP Buildings | | | 180 232.00 | |
AR Technical installations, industrial equipment and tools | | | 94 152.00 | |
AT Other tangible assets | | | 155 450.00 | |
BH Other financial assets | | | 58 057.00 | |
BJ TOTAL (I) | | | 869 014.00 | |
BL Raw materials, supplies | | | 43 390.00 | |
BX Customers and related accounts | | | 361.00 | |
BZ Other receivables | | | 1 357 674.00 | |
CF Cash and cash equivalents | | | 2 117 746.00 | |
CH Prepaid expenses | | | 26 352.00 | |
CJ TOTAL (II) | | | 3 545 523.00 | |
CO Grand total (0 to V) | | | 4 414 537.00 | |
CP Shares due in less than one year | | | 58 057.00 | |
CR Shares due in more than one year | | | 1 320 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 166 773.00 | 143 042.00 | | 1 166 773.00 |
DH Retained earnings | | 1 032 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 912.00 | -9 224.00 | | 757 912.00 |
DL TOTAL (I) | 2 144 685.00 | 1 386 773.00 | | 2 144 685.00 |
DP Provisions for Risks | | 80 222.00 | | |
DR TOTAL (IV) | | 80 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 069 067.00 | 1 058 426.00 | | 1 069 067.00 |
DX Trade payables and related accounts | 399 014.00 | 400 738.00 | | 399 014.00 |
DY Tax and social security liabilities | 776 011.00 | 492 646.00 | | 776 011.00 |
EA Other liabilities | 25 760.00 | 21 080.00 | | 25 760.00 |
EC TOTAL (IV) | 2 269 851.00 | 1 972 890.00 | | 2 269 851.00 |
EE Grand total (I to V) | 4 414 537.00 | 3 439 885.00 | | 4 414 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 067.00 | 385 845.00 | | 469 067.00 |
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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 | | | 5 675 086.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 675 086.00 | |
FO Operating subsidies | | | 954 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 465.00 | |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 6 691 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 572.00 | |
FV Inventory change (raw materials and supplies) | | | 64 610.00 | |
FW Other purchases and external expenses | | | 929 324.00 | |
FX Taxes, duties, and similar payments | | | 165 199.00 | |
FY Salaries and Wages | | | 2 211 747.00 | |
FZ Social Security Contributions | | | 600 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 364.00 | |
GE Other Expenses | | | 52 812.00 | |
GF Total Operating Expenses (II) | | | 5 857 713.00 | |
GG - OPERATING RESULT (I - II) | | | 834 044.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 844.00 | | |
HC Reversals of provisions and transfers of expenses | 81 700.00 | | | 81 700.00 |
HD Total exceptional income (VII) | 81 700.00 | 6 844.00 | | 81 700.00 |
HE Exceptional expenses on management operations | 341.00 | 170.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 83 221.00 | 2 900.00 | | 83 221.00 |
HG Exceptional depreciation and provisions | 74 315.00 | 62 592.00 | | 74 315.00 |
HH Total exceptional expenses (VIII) | 157 877.00 | 65 662.00 | | 157 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 177.00 | -58 818.00 | | -76 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 103.00 | 5 239 079.00 | | 6 779 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 191.00 | 5 248 302.00 | | 6 021 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 912.00 | -9 224.00 | | 757 912.00 |
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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 | 3 289 782.00 | | 25 350.00 | 3 289 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 58 057.00 | |
I4 DECREASES Grand Total | | 297 014.00 | 3 018 118.00 | |
IO DECREASES Total including other intangible assets | | | 383 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 985.00 | 2 576 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 323.00 | | | 383 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 374.00 | | 25 350.00 | 2 848 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 086.00 | | | 58 086.00 |
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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 | 2 140 889.00 | 305 201.00 | 296 985.00 | 2 140 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 689.00 | 305 201.00 | 296 985.00 | 2 138 689.00 |
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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 | 80 222.00 | 1 478.00 | 81 700.00 | 80 222.00 |
7C Grand total | 80 222.00 | 1 478.00 | 81 700.00 | 80 222.00 |
UJ - Exceptional | | 1 478.00 | 81 700.00 | |
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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 | 399 014.00 | 399 014.00 | | 399 014.00 |
8C Staff and Related Accounts | 438 434.00 | 438 434.00 | | 438 434.00 |
8D Social Security and Other Social Organizations | 229 249.00 | 229 249.00 | | 229 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
UT Other financial assets | 58 057.00 | 58 057.00 | | 58 057.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VC Group and associates | 1 320 644.00 | | 1 320 644.00 | 1 320 644.00 |
VG Loans with a maturity of up to one year at origin | 469 067.00 | 469 067.00 | | 469 067.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 86 547.00 | 513 454.00 | 600 000.00 |
VK Loans repaid during the year | 72 564.00 | | | 72 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 139.00 | 51 139.00 | | 51 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
VS Prepaid expenses | 26 352.00 | 26 352.00 | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 444.00 | 121 800.00 | 1 320 644.00 | 1 442 444.00 |
VW VAT | 57 190.00 | 57 190.00 | | 57 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 851.00 | 1 756 398.00 | 513 454.00 | 2 269 851.00 |
