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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 000.00 | | 796 000.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 631 038.00 | 375 466.00 | 255 572.00 | 631 038.00 |
AT Other tangible assets | 1 423 882.00 | 715 471.00 | 708 411.00 | 1 423 882.00 |
BF Loans | | | | |
BH Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 3 396 006.00 | 1 090 937.00 | 2 305 070.00 | 3 396 006.00 |
BL Raw materials, supplies | 42 082.00 | | 42 082.00 | 42 082.00 |
BR Intermediate and finished products | 66 764.00 | | 66 764.00 | 66 764.00 |
BT Goods | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 29 077.00 | | 29 077.00 | 29 077.00 |
BZ Other receivables | 96 610.00 | | 96 610.00 | 96 610.00 |
CF Cash and cash equivalents | 4 728 583.00 | | 4 728 583.00 | 4 728 583.00 |
CH Prepaid expenses | 53 063.00 | | 53 063.00 | 53 063.00 |
CJ TOTAL (II) | 5 019 650.00 | | 5 019 650.00 | 5 019 650.00 |
CO Grand total (0 to V) | 8 415 657.00 | 1 090 937.00 | 7 324 720.00 | 8 415 657.00 |
CU Other investments | 524 721.00 | | 524 721.00 | 524 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 439 789.00 | 411 010.00 | | 439 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 698.00 | 2 128 778.00 | | 2 633 698.00 |
DL TOTAL (I) | 3 083 512.00 | 2 549 814.00 | | 3 083 512.00 |
DU Loans and Debts from Credit Institutions (3) | 520 173.00 | 1 005 420.00 | | 520 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 062.00 | 787 061.00 | | 2 387 062.00 |
DX Trade payables and related accounts | 954 127.00 | 676 131.00 | | 954 127.00 |
DY Tax and social security liabilities | 303 410.00 | 251 851.00 | | 303 410.00 |
EA Other liabilities | 76 436.00 | 5 711.00 | | 76 436.00 |
EC TOTAL (IV) | 4 241 208.00 | 2 726 174.00 | | 4 241 208.00 |
EE Grand total (I to V) | 7 324 720.00 | 5 275 987.00 | | 7 324 720.00 |
EG Accrued income and payables due within one year | 3 911 431.00 | 1 978 378.00 | | 3 911 431.00 |
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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 | 10 478 496.00 | | 10 478 496.00 | 10 478 496.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 10 478 630.00 | | 10 478 630.00 | 10 478 630.00 |
FM Inventory production | | | 13 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 086.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 610 434.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 816.00 | |
FV Inventory change (raw materials and supplies) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 1 787 771.00 | |
FX Taxes, duties, and similar payments | | | 90 316.00 | |
FY Salaries and Wages | | | 1 040 859.00 | |
FZ Social Security Contributions | | | 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 060.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 000 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 563.00 | |
GU Total financial expenses (VI) | | | 24 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 086.00 | 19 120.00 | | 118 086.00 |
HA Exceptional income from management transactions | 662.00 | 366.00 | | 662.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 662.00 | 1 366.00 | | 662.00 |
HE Exceptional expenses on management operations | 5 137.00 | 15 523.00 | | 5 137.00 |
HF Exceptional expenses on capital transactions | | 2 149.00 | | |
HH Total exceptional expenses (VIII) | 5 137.00 | 17 672.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -16 306.00 | | -4 475.00 |
HK Income tax | 947 334.00 | 773 971.00 | | 947 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 096.00 | 8 686 437.00 | | 10 611 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 398.00 | 6 557 659.00 | | 7 977 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 698.00 | 2 128 778.00 | | 2 633 698.00 |
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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 | 3 155 584.00 | | 240 422.00 | 3 155 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 087.00 | |
I4 DECREASES Grand Total | | | 3 396 006.00 | |
IO DECREASES Total including other intangible assets | | | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 000.00 | | | 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 549.00 | | 15 371.00 | 2 039 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 036.00 | | 225 051.00 | 320 036.00 |
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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 | 853 877.00 | 237 060.00 | | 853 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 877.00 | 237 060.00 | | 853 877.00 |
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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 | 954 127.00 | 954 127.00 | | 954 127.00 |
8C Staff and Related Accounts | 154 988.00 | 154 988.00 | | 154 988.00 |
8D Social Security and Other Social Organizations | 72 797.00 | 72 797.00 | | 72 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 436.00 | 76 436.00 | | 76 436.00 |
UT Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
UX Other trade receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 91 057.00 | 91 057.00 | | 91 057.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 519 719.00 | 189 942.00 | 329 777.00 | 519 719.00 |
VI Group and Associates | 2 387 062.00 | 2 387 062.00 | | 2 387 062.00 |
VJ Loans taken out during the year | 38 023.00 | | | 38 023.00 |
VK Loans repaid during the year | 523 076.00 | | | 523 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 143.00 | 47 143.00 | | 47 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 53 063.00 | 53 063.00 | | 53 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 116.00 | 178 751.00 | 20 365.00 | 199 116.00 |
VW VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 208.00 | 3 911 431.00 | 329 777.00 | 4 241 208.00 |
