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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 395.00 | 57 039.00 | 1 356.00 | 58 395.00 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 324 646.00 | 295 887.00 | 28 760.00 | 324 646.00 |
AT Other tangible assets | 96 261.00 | 87 772.00 | 8 489.00 | 96 261.00 |
BB Receivables related to investments | 335 957.00 | | 335 957.00 | 335 957.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 902 751.00 | 515 810.00 | 386 942.00 | 902 751.00 |
BL Raw materials, supplies | 116 987.00 | | 116 987.00 | 116 987.00 |
BR Intermediate and finished products | 117 217.00 | | 117 217.00 | 117 217.00 |
BX Customers and related accounts | 225 140.00 | 2 029.00 | 223 112.00 | 225 140.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 490 504.00 | 2 029.00 | 488 475.00 | 490 504.00 |
CO Grand total (0 to V) | 1 393 255.00 | 517 839.00 | 875 416.00 | 1 393 255.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 3 910.00 | 1 697.00 | 2 213.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 350 388.00 | 298 914.00 | | 350 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 51 474.00 | | 10 979.00 |
DL TOTAL (I) | 397 416.00 | 386 437.00 | | 397 416.00 |
DU Loans and Debts from Credit Institutions (3) | 213 669.00 | 202 479.00 | | 213 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 19 484.00 | | 3 225.00 |
DX Trade payables and related accounts | 222 757.00 | 135 375.00 | | 222 757.00 |
DY Tax and social security liabilities | 34 304.00 | 61 606.00 | | 34 304.00 |
EA Other liabilities | 4 046.00 | 657.00 | | 4 046.00 |
EC TOTAL (IV) | 478 001.00 | 419 600.00 | | 478 001.00 |
EE Grand total (I to V) | 875 416.00 | 806 037.00 | | 875 416.00 |
EG Accrued income and payables due within one year | 468 108.00 | 392 940.00 | | 468 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 149 612.00 | | 183.00 |
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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 | 632 214.00 | 755 108.00 | 1 387 322.00 | 632 214.00 |
FG Production sold - services | 12 480.00 | 7 639.00 | 20 119.00 | 12 480.00 |
FJ Net sales | 644 694.00 | 762 747.00 | 1 407 441.00 | 644 694.00 |
FM Inventory production | | | 17 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 427 023.00 | |
FS Purchases of goods (including customs duties) | | | 38 426.00 | |
FU Purchases of raw materials and other supplies | | | 366 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 719 311.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 190 719.00 | |
FZ Social Security Contributions | | | 66 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 405 026.00 | |
GG - OPERATING RESULT (I - II) | | | 21 996.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A2 TOTAL ASSETS | 3 075.00 | 2 356.00 | | 3 075.00 |
HA Exceptional income from management transactions | 1 014.00 | 3 995.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 3 864.00 | 3 995.00 | | 3 864.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | 1 890.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 2 189.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 1 806.00 | | 1 014.00 |
HK Income tax | 1 438.00 | 12 676.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 642.00 | 1 358 093.00 | | 1 431 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 664.00 | 1 306 619.00 | | 1 420 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 51 474.00 | | 10 979.00 |
HP References: Equipment leasing | 22 603.00 | 64 967.00 | | 22 603.00 |
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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 | 898 636.00 | | 8 990.00 | 898 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 910.00 | | | 3 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 413 003.00 | |
I4 DECREASES Grand Total | | 4 874.00 | 902 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 910.00 | |
IO DECREASES Total including other intangible assets | | | 64 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 420 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 930.00 | | | 64 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 172.00 | | 8 760.00 | 414 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 623.00 | | 230.00 | 415 623.00 |
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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 | 431 383.00 | 13 036.00 | 2 024.00 | 431 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 782.00 | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 55 689.00 | 1 350.00 | | 55 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 778.00 | 10 904.00 | 2 024.00 | 374 778.00 |
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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 | 222 757.00 | 222 757.00 | | 222 757.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UL Receivables related to investments | 335 957.00 | | | 335 957.00 |
UX Other trade receivables | 222 706.00 | | | 222 706.00 |
UZ Social Security, other social security organizations | 4 939.00 | | | 4 939.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 187 009.00 | 187 009.00 | | 187 009.00 |
VH Loans with a maturity of more than one year at origin | 26 660.00 | 16 766.00 | 9 893.00 | 26 660.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VM Income taxes | 19 833.00 | | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 366.00 | 255 778.00 | 339 588.00 | 595 366.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 001.00 | 468 108.00 | 9 893.00 | 478 001.00 |
