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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 400.00 | | 1 327 400.00 | 1 327 400.00 |
AR Technical installations, industrial equipment and tools | 559 832.00 | 393 790.00 | 166 043.00 | 559 832.00 |
AT Other tangible assets | 664 895.00 | 355 207.00 | 309 688.00 | 664 895.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 702 127.00 | 748 997.00 | 1 953 131.00 | 2 702 127.00 |
BL Raw materials, supplies | 27 020.00 | | 27 020.00 | 27 020.00 |
BT Goods | 611 343.00 | | 611 343.00 | 611 343.00 |
BX Customers and related accounts | 31 003.00 | 1 993.00 | 29 010.00 | 31 003.00 |
BZ Other receivables | 215 453.00 | | 215 453.00 | 215 453.00 |
CF Cash and cash equivalents | 750 565.00 | | 750 565.00 | 750 565.00 |
CH Prepaid expenses | 89 207.00 | | 89 207.00 | 89 207.00 |
CJ TOTAL (II) | 1 724 592.00 | 1 993.00 | 1 722 599.00 | 1 724 592.00 |
CO Grand total (0 to V) | 4 426 719.00 | 750 990.00 | 3 675 729.00 | 4 426 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 225.00 | | | 15 225.00 |
DG Other reserves | 289 277.00 | | | 289 277.00 |
DH Retained earnings | | -3 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 600.00 | 307 940.00 | | 429 600.00 |
DL TOTAL (I) | 1 134 102.00 | 704 502.00 | | 1 134 102.00 |
DU Loans and Debts from Credit Institutions (3) | 854 767.00 | 1 162 512.00 | | 854 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 871 014.00 | 773 680.00 | | 871 014.00 |
DY Tax and social security liabilities | 366 328.00 | 369 800.00 | | 366 328.00 |
EA Other liabilities | 9 518.00 | 27 197.00 | | 9 518.00 |
EC TOTAL (IV) | 2 541 627.00 | 2 773 189.00 | | 2 541 627.00 |
EE Grand total (I to V) | 3 675 729.00 | 3 477 691.00 | | 3 675 729.00 |
EG Accrued income and payables due within one year | 1 899 459.00 | 2 773 189.00 | | 1 899 459.00 |
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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 | 13 285 058.00 | | 13 285 058.00 | 13 285 058.00 |
FD Production sold - goods | 2 423 172.00 | | 2 423 172.00 | 2 423 172.00 |
FG Production sold - services | 6 891.00 | | 6 891.00 | 6 891.00 |
FJ Net sales | 15 715 121.00 | | 15 715 121.00 | 15 715 121.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 15 739 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 024 725.00 | |
FT Inventory change (goods) | | | -51 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 747.00 | |
FV Inventory change (raw materials and supplies) | | | -6 408.00 | |
FW Other purchases and external expenses | | | 1 670 688.00 | |
FX Taxes, duties, and similar payments | | | 83 553.00 | |
FY Salaries and Wages | | | 1 298 464.00 | |
FZ Social Security Contributions | | | 280 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 15 185 304.00 | |
GG - OPERATING RESULT (I - II) | | | 553 923.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | 4 853.00 | | 11 724.00 |
A4 Equity method investments | 949.00 | 961.00 | | 949.00 |
HA Exceptional income from management transactions | 52 188.00 | 40 240.00 | | 52 188.00 |
HD Total exceptional income (VII) | 52 188.00 | 40 240.00 | | 52 188.00 |
HE Exceptional expenses on management operations | 9 718.00 | 10 059.00 | | 9 718.00 |
HG Exceptional depreciation and provisions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 10 059.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 279.00 | 30 181.00 | | 41 279.00 |
HK Income tax | 154 903.00 | 80 818.00 | | 154 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 791 420.00 | 13 643 710.00 | | 15 791 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 819.00 | 13 335 770.00 | | 15 361 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 600.00 | 307 940.00 | | 429 600.00 |
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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 | 2 649 568.00 | | 54 221.00 | 2 649 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 2 702 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 1 224 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 400.00 | | | 1 327 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 168.00 | | 54 221.00 | 1 172 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 587 212.00 | 163 448.00 | 1 662.00 | 587 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 212.00 | 163 448.00 | 1 662.00 | 587 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 1 993.00 | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 1 993.00 | 982.00 | 982.00 |
7C Grand total | 982.00 | 1 993.00 | 982.00 | 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 993.00 | 982.00 | |
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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 | 871 014.00 | 871 014.00 | | 871 014.00 |
8C Staff and Related Accounts | 98 706.00 | 98 706.00 | | 98 706.00 |
8D Social Security and Other Social Organizations | 130 149.00 | 130 149.00 | | 130 149.00 |
8E Income Taxes | 75 859.00 | 75 859.00 | | 75 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 28 447.00 | 28 447.00 | | 28 447.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 64 421.00 | 64 421.00 | | 64 421.00 |
VH Loans with a maturity of more than one year at origin | 854 767.00 | 212 599.00 | 642 168.00 | 854 767.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 307 675.00 | | | 307 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 604.00 | 61 604.00 | | 61 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 730.00 | 148 730.00 | | 148 730.00 |
VS Prepaid expenses | 89 207.00 | 89 207.00 | | 89 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 663.00 | 335 663.00 | 150 000.00 | 485 663.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 627.00 | 1 899 459.00 | 642 168.00 | 2 541 627.00 |
