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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 144 766.00 | 133 272.00 | 11 493.00 | 144 766.00 |
AT Other tangible assets | 260 991.00 | 172 532.00 | 88 458.00 | 260 991.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 608 794.00 | 305 805.00 | 302 990.00 | 608 794.00 |
BL Raw materials, supplies | 13 856.00 | | 13 856.00 | 13 856.00 |
BR Intermediate and finished products | 10 541.00 | | 10 541.00 | 10 541.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 2 522.00 | 1 112.00 | 1 410.00 | 2 522.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CD Marketable securities | 81 369.00 | | 81 369.00 | 81 369.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 165 833.00 | 1 112.00 | 164 721.00 | 165 833.00 |
CO Grand total (0 to V) | 774 628.00 | 306 917.00 | 467 711.00 | 774 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 064.00 | 167 380.00 | | 211 064.00 |
DH Retained earnings | 70 798.00 | 70 798.00 | | 70 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 43 685.00 | | 48 724.00 |
DL TOTAL (I) | 338 837.00 | 290 112.00 | | 338 837.00 |
DU Loans and Debts from Credit Institutions (3) | 46 205.00 | 108 379.00 | | 46 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 140.00 | 63 801.00 | | 52 140.00 |
DX Trade payables and related accounts | 9 842.00 | 9 330.00 | | 9 842.00 |
DY Tax and social security liabilities | 20 688.00 | 19 774.00 | | 20 688.00 |
EC TOTAL (IV) | 128 874.00 | 201 283.00 | | 128 874.00 |
EE Grand total (I to V) | 467 711.00 | 491 396.00 | | 467 711.00 |
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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 | 4 914.00 | | 4 914.00 | 4 914.00 |
FD Production sold - goods | 374 025.00 | | 374 025.00 | 374 025.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 380 229.00 | | 380 229.00 | 380 229.00 |
FM Inventory production | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 106 847.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 69 128.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 107 698.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 155.00 | |
GG - OPERATING RESULT (I - II) | | | 56 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -552.00 | | 84.00 |
HK Income tax | 9 058.00 | 4 460.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 375.00 | 398 808.00 | | 399 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 651.00 | 355 123.00 | | 350 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 724.00 | 43 685.00 | | 48 724.00 |
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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 | 606 587.00 | | 2 208.00 | 606 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 608 794.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 549.00 | | 2 208.00 | 403 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 273 068.00 | 32 737.00 | | 273 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 068.00 | 32 737.00 | | 273 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | | 1 112.00 |
7C Grand total | 1 112.00 | | | 1 112.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 1 410.00 | | | 1 410.00 |
VA Doubtful or disputed receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 46 205.00 | 22 734.00 | 23 471.00 | 46 205.00 |
VI Group and Associates | 52 140.00 | 52 140.00 | | 52 140.00 |
VK Loans repaid during the year | 61 924.00 | | | 61 924.00 |
VM Income taxes | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485.00 | 21 485.00 | | 21 485.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 874.00 | 105 403.00 | 23 471.00 | 128 874.00 |
