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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 44 613.00 | 44 613.00 | | 44 613.00 |
AR Technical installations, industrial equipment and tools | 1 265 122.00 | 1 139 696.00 | 125 426.00 | 1 265 122.00 |
AT Other tangible assets | 484 383.00 | 446 539.00 | 37 844.00 | 484 383.00 |
AV Fixed assets in progress | 182 500.00 | | 182 500.00 | 182 500.00 |
BB Receivables related to investments | 315 472.00 | | 315 472.00 | 315 472.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 3 607 288.00 | 1 630 848.00 | 1 976 441.00 | 3 607 288.00 |
BL Raw materials, supplies | 384 473.00 | | 384 473.00 | 384 473.00 |
BR Intermediate and finished products | 140 495.00 | | 140 495.00 | 140 495.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 1 255 586.00 | | 1 255 586.00 | 1 255 586.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | 508 908.00 | | 508 908.00 | 508 908.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 2 338 961.00 | | 2 338 961.00 | 2 338 961.00 |
CO Grand total (0 to V) | 5 946 249.00 | 1 630 848.00 | 4 315 402.00 | 5 946 249.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 322 884.00 | | | 1 322 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 114.00 | | | 572 114.00 |
DK Regulated provisions | 117 762.00 | | | 117 762.00 |
DL TOTAL (I) | 2 122 759.00 | | | 2 122 759.00 |
DU Loans and Debts from Credit Institutions (3) | 929 127.00 | | | 929 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 910 847.00 | | | 910 847.00 |
DY Tax and social security liabilities | 351 096.00 | | | 351 096.00 |
EC TOTAL (IV) | 2 192 642.00 | | | 2 192 642.00 |
EE Grand total (I to V) | 4 315 402.00 | | | 4 315 402.00 |
EG Accrued income and payables due within one year | 1 523 678.00 | | | 1 523 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 96 756.00 | | 96 756.00 | 96 756.00 |
FD Production sold - goods | 4 826 362.00 | | 4 826 362.00 | 4 826 362.00 |
FG Production sold - services | 6 384.00 | | 6 384.00 | 6 384.00 |
FJ Net sales | 4 929 502.00 | | 4 929 502.00 | 4 929 502.00 |
FM Inventory production | | | 21 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 520.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 5 077 752.00 | |
FS Purchases of goods (including customs duties) | | | 70 150.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 966.00 | |
FV Inventory change (raw materials and supplies) | | | -183 026.00 | |
FW Other purchases and external expenses | | | 612 923.00 | |
FX Taxes, duties, and similar payments | | | 63 352.00 | |
FY Salaries and Wages | | | 798 512.00 | |
FZ Social Security Contributions | | | 299 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 931.00 | |
GF Total Operating Expenses (II) | | | 4 581 473.00 | |
GG - OPERATING RESULT (I - II) | | | 496 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 313 149.00 | |
GR Interest and similar expenses | | | 30 759.00 | |
GU Total financial expenses (VI) | | | 30 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 485.00 | | | 120 485.00 |
HB Exceptional income from capital transactions | 34 683.00 | | | 34 683.00 |
HD Total exceptional income (VII) | 34 683.00 | | | 34 683.00 |
HE Exceptional expenses on management operations | 6 953.00 | | | 6 953.00 |
HF Exceptional expenses on capital transactions | 23 444.00 | | | 23 444.00 |
HG Exceptional depreciation and provisions | 117 762.00 | | | 117 762.00 |
HH Total exceptional expenses (VIII) | 148 159.00 | | | 148 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 476.00 | | | -113 476.00 |
HK Income tax | 93 079.00 | | | 93 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 583.00 | | | 5 425 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 470.00 | | | 4 853 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 114.00 | | | 572 114.00 |
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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 | 3 275 156.00 | | 575 285.00 | 3 275 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 1 616 188.00 | |
I4 DECREASES Grand Total | | 243 152.00 | 3 607 288.00 | |
IO DECREASES Total including other intangible assets | | | 59 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 152.00 | 1 932 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 095.00 | | | 59 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 239.00 | | 260 918.00 | 1 724 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 821.00 | | 314 367.00 | 1 491 821.00 |
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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 | 1 546 624.00 | 113 931.00 | 29 708.00 | 1 546 624.00 |
PE DEPRECIATION Total including other intangible assets | 44 613.00 | | | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 012.00 | 113 931.00 | 29 708.00 | 1 502 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 117 762.00 | | |
7C Grand total | | 117 762.00 | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8B Suppliers and Related Accounts | 910 847.00 | 910 847.00 | | 910 847.00 |
8D Social Security and Other Social Organizations | 351 096.00 | 351 096.00 | | 351 096.00 |
UT Other financial assets | 316 188.00 | 314 347.00 | 1 841.00 | 316 188.00 |
VG Loans with a maturity of up to one year at origin | 929 127.00 | 260 163.00 | 668 965.00 | 929 127.00 |
VS Prepaid expenses | 1 302 558.00 | 1 302 558.00 | | 1 302 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 745.00 | 1 616 904.00 | 1 841.00 | 1 618 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 642.00 | 1 523 678.00 | 668 965.00 | 2 192 642.00 |
