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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 734.00 | | 95 734.00 | 95 734.00 |
AP Buildings | 3 495 265.00 | 1 073 561.00 | 2 421 703.00 | 3 495 265.00 |
AR Technical installations, industrial equipment and tools | 2 053 223.00 | 1 036 185.00 | 1 017 037.00 | 2 053 223.00 |
AT Other tangible assets | 831 742.00 | 563 186.00 | 268 556.00 | 831 742.00 |
BF Loans | 33 618.00 | 26 894.00 | 6 723.00 | 33 618.00 |
BH Other financial assets | 51 740.00 | | 51 740.00 | 51 740.00 |
BJ TOTAL (I) | 6 561 339.00 | 2 699 828.00 | 3 861 510.00 | 6 561 339.00 |
BL Raw materials, supplies | 114 571.00 | | 114 571.00 | 114 571.00 |
BT Goods | 176 983.00 | | 176 983.00 | 176 983.00 |
BX Customers and related accounts | 1 760 803.00 | | 1 760 803.00 | 1 760 803.00 |
BZ Other receivables | 246 402.00 | | 246 402.00 | 246 402.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 397 317.00 | | 1 397 317.00 | 1 397 317.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 3 838 763.00 | | 3 838 763.00 | 3 838 763.00 |
CO Grand total (0 to V) | 10 400 102.00 | 2 699 828.00 | 7 700 273.00 | 10 400 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 870 972.00 | | | 870 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 611.00 | | | 417 611.00 |
DJ Investment subsidies | 487 048.00 | | | 487 048.00 |
DL TOTAL (I) | 2 325 631.00 | | | 2 325 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 549.00 | | | 2 267 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 027 518.00 | | | 2 027 518.00 |
DY Tax and social security liabilities | 884 137.00 | | | 884 137.00 |
EA Other liabilities | 195 395.00 | | | 195 395.00 |
EC TOTAL (IV) | 5 374 642.00 | | | 5 374 642.00 |
EE Grand total (I to V) | 7 700 273.00 | | | 7 700 273.00 |
EG Accrued income and payables due within one year | 3 757 902.00 | | | 3 757 902.00 |
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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 | 29 809 766.00 | 564 656.00 | 30 374 423.00 | 29 809 766.00 |
FD Production sold - goods | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 29 816 679.00 | 564 656.00 | 30 381 336.00 | 29 816 679.00 |
FO Operating subsidies | | | 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 415.00 | |
FQ Other income | | | 31 158.00 | |
FR Total operating income (I) | | | 30 460 813.00 | |
FS Purchases of goods (including customs duties) | | | 22 402 108.00 | |
FT Inventory change (goods) | | | 226 659.00 | |
FU Purchases of raw materials and other supplies | | | 370 979.00 | |
FV Inventory change (raw materials and supplies) | | | 33 501.00 | |
FW Other purchases and external expenses | | | 2 608 750.00 | |
FX Taxes, duties, and similar payments | | | 188 880.00 | |
FY Salaries and Wages | | | 2 942 028.00 | |
FZ Social Security Contributions | | | 472 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 767.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 29 719 495.00 | |
GG - OPERATING RESULT (I - II) | | | 741 317.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 51 487.00 | |
GU Total financial expenses (VI) | | | 51 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 59 428.00 | | | 59 428.00 |
HD Total exceptional income (VII) | 59 428.00 | | | 59 428.00 |
HE Exceptional expenses on management operations | 6 880.00 | | | 6 880.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 548.00 | | | 52 548.00 |
HJ Employee participation in company results | 129 509.00 | | | 129 509.00 |
HK Income tax | 196 419.00 | | | 196 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 521 402.00 | | | 30 521 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 103 791.00 | | | 30 103 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 611.00 | | | 417 611.00 |
HP References: Equipment leasing | 174 104.00 | | | 174 104.00 |
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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 | 5 530 987.00 | | 1 069 361.00 | 5 530 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 433.00 | 85 373.00 | |
I4 DECREASES Grand Total | 7 515.00 | 31 494.00 | 6 561 339.00 | 7 515.00 |
IN DECREASES Start-up, development, or research expenses | | 9 500.00 | | |
IO DECREASES Total including other intangible assets | | 19 561.00 | 95 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 515.00 | | 6 380 231.00 | 7 515.00 |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 885.00 | | 1 047 861.00 | 5 339 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 306.00 | | 21 500.00 | 66 306.00 |
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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 | 2 230 228.00 | 471 767.00 | 29 062.00 | 2 230 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | | 19 562.00 | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 167.00 | 471 767.00 | | 2 201 167.00 |
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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 | 2 027 518.00 | 2 027 518.00 | | 2 027 518.00 |
8D Social Security and Other Social Organizations | 884 138.00 | 884 138.00 | | 884 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 395.00 | 195 395.00 | | 195 395.00 |
UP Loans | 33 618.00 | | 33 618.00 | 33 618.00 |
UT Other financial assets | 51 740.00 | | 51 740.00 | 51 740.00 |
UX Other trade receivables | 1 760 804.00 | 1 760 804.00 | | 1 760 804.00 |
VH Loans with a maturity of more than one year at origin | 2 267 549.00 | 650 810.00 | 1 498 077.00 | 2 267 549.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 809 703.00 | | | 809 703.00 |
VK Loans repaid during the year | 353 019.00 | | | 353 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 403.00 | 246 403.00 | | 246 403.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 249.00 | 2 009 891.00 | 85 358.00 | 2 095 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 642.00 | 3 757 903.00 | 1 498 077.00 | 5 374 642.00 |
