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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 | 1 833 090.00 | 50 000.00 | 1 783 089.00 | 1 833 090.00 |
AH Goodwill | 2 439 077.00 | | 2 439 077.00 | 2 439 077.00 |
AN Land | 348 465.00 | 45 735.00 | 302 730.00 | 348 465.00 |
AP Buildings | 2 912 054.00 | 1 632 798.00 | 1 279 255.00 | 2 912 054.00 |
AR Technical installations, industrial equipment and tools | 6 529 530.00 | 3 927 196.00 | 2 602 334.00 | 6 529 530.00 |
AT Other tangible assets | 637 170.00 | 530 085.00 | 107 084.00 | 637 170.00 |
AX Advances and down payments | 77 100.00 | | 77 100.00 | 77 100.00 |
BD Other fixed assets | 413 712.00 | 1 000.00 | 412 712.00 | 413 712.00 |
BF Loans | 1 217 579.00 | 300 908.00 | 916 671.00 | 1 217 579.00 |
BH Other financial assets | 88 339.00 | | 88 339.00 | 88 339.00 |
BJ TOTAL (I) | 20 154 703.00 | 6 499 298.00 | 13 655 405.00 | 20 154 703.00 |
BL Raw materials, supplies | 604 816.00 | | 604 816.00 | 604 816.00 |
BR Intermediate and finished products | 344 782.00 | | 344 782.00 | 344 782.00 |
BT Goods | 336 057.00 | | 336 057.00 | 336 057.00 |
BX Customers and related accounts | 4 409 627.00 | 725 315.00 | 3 684 312.00 | 4 409 627.00 |
BZ Other receivables | 1 587 337.00 | 433 560.00 | 1 153 777.00 | 1 587 337.00 |
CF Cash and cash equivalents | 380 402.00 | | 380 402.00 | 380 402.00 |
CH Prepaid expenses | 146 672.00 | | 146 672.00 | 146 672.00 |
CJ TOTAL (II) | 7 809 693.00 | 1 158 875.00 | 6 650 817.00 | 7 809 693.00 |
CO Grand total (0 to V) | 27 964 396.00 | 7 658 174.00 | 20 306 222.00 | 27 964 396.00 |
CU Other investments | 3 658 589.00 | 11 575.00 | 3 647 013.00 | 3 658 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 895.00 | | | 1 636 895.00 |
DD Legal reserve (1) | 194 816.00 | | | 194 816.00 |
DG Other reserves | 4 295 872.00 | | | 4 295 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 960.00 | | | 1 142 960.00 |
DK Regulated provisions | 333 395.00 | | | 333 395.00 |
DL TOTAL (I) | 10 133 939.00 | | | 10 133 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 245.00 | | | 3 216 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 660.00 | | | 1 548 660.00 |
DX Trade payables and related accounts | 3 664 605.00 | | | 3 664 605.00 |
DY Tax and social security liabilities | 1 552 360.00 | | | 1 552 360.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 168 016.00 | | | 168 016.00 |
EB Prepaid income (2) | 17 897.00 | | | 17 897.00 |
EC TOTAL (IV) | 10 172 283.00 | | | 10 172 283.00 |
EE Grand total (I to V) | 20 306 222.00 | | | 20 306 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 969.00 | | | 21 969.00 |
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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 | 4 104 749.00 | | 4 104 749.00 | 4 104 749.00 |
FD Production sold - goods | 24 734 163.00 | | 24 734 163.00 | 24 734 163.00 |
FG Production sold - services | -14 660.00 | | -14 660.00 | -14 660.00 |
FJ Net sales | 28 824 252.00 | | 28 824 252.00 | 28 824 252.00 |
FM Inventory production | | | -2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 206.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 28 998 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 425.00 | |
FT Inventory change (goods) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | 15 224 290.00 | |
FV Inventory change (raw materials and supplies) | | | 60 925.00 | |
FW Other purchases and external expenses | | | 4 251 193.00 | |
FX Taxes, duties, and similar payments | | | 1 135 972.00 | |
FY Salaries and Wages | | | 2 329 818.00 | |
FZ Social Security Contributions | | | 1 055 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 708.00 | |
GE Other Expenses | | | 124 981.00 | |
GF Total Operating Expenses (II) | | | 28 204 819.00 | |
GG - OPERATING RESULT (I - II) | | | 793 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 000.00 | |
GL Other interest and similar income | | | 90 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 877.00 | |
GP Total financial income (V) | | | 1 641 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 859.00 | |
GR Interest and similar expenses | | | 122 468.00 | |
GU Total financial expenses (VI) | | | 242 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | | | 8 939.00 |
A4 Equity method investments | 11 596.00 | | | 11 596.00 |
HA Exceptional income from management transactions | 20 431.00 | | | 20 431.00 |
HB Exceptional income from capital transactions | 41 412.00 | | | 41 412.00 |
HC Reversals of provisions and transfers of expenses | 66 625.00 | | | 66 625.00 |
HD Total exceptional income (VII) | 128 468.00 | | | 128 468.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 498.00 | | | 19 498.00 |
HG Exceptional depreciation and provisions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 23 309.00 | | | 23 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 159.00 | | | 105 159.00 |
HK Income tax | 1 154 543.00 | | | 1 154 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 767 959.00 | | | 30 767 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624 998.00 | | | 29 624 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 960.00 | | | 1 142 960.00 |
HP References: Equipment leasing | 158 784.00 | | | 158 784.00 |
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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 | 16 843 299.00 | | 4 857 759.00 | 16 843 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559 806.00 | 5 378 219.00 | |
I4 DECREASES Grand Total | 311 480.00 | 1 234 875.00 | 20 154 703.00 | 311 480.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 4 272 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 480.00 | 674 269.00 | 10 504 317.00 | 311 480.00 |
KD ACQUISITIONS Total including other intangible assets | 4 248 327.00 | | 24 640.00 | 4 248 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294 127.00 | | 1 195 939.00 | 10 294 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 844.00 | | 3 637 180.00 | 2 300 844.00 |
NC DECREASES Transfers to advances and down payments | 311 480.00 | | | 311 480.00 |
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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 | 6 367 154.00 | 474 232.00 | 655 571.00 | 6 367 154.00 |
PE DEPRECIATION Total including other intangible assets | 45 549.00 | 5 252.00 | 800.00 | 45 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 605.00 | 468 980.00 | 654 771.00 | 6 321 605.00 |
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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 | 3 664 605.00 | 3 664 605.00 | | 3 664 605.00 |
8C Staff and Related Accounts | 480 861.00 | 480 861.00 | | 480 861.00 |
8D Social Security and Other Social Organizations | 176 241.00 | 176 241.00 | | 176 241.00 |
8E Income Taxes | 595 601.00 | 595 601.00 | | 595 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 016.00 | 168 016.00 | | 168 016.00 |
8L Deferred income | 17 897.00 | 17 897.00 | | 17 897.00 |
UP Loans | 1 217 579.00 | 617 579.00 | | 1 217 579.00 |
UT Other financial assets | 88 339.00 | | | 88 339.00 |
UX Other trade receivables | 4 347 285.00 | | | 4 347 285.00 |
UZ Social Security, other social security organizations | 7 709.00 | | | 7 709.00 |
VA Doubtful or disputed receivables | 62 342.00 | | | 62 342.00 |
VB VAT | 269 389.00 | | | 269 389.00 |
VC Group and associates | 1 280 429.00 | | | 1 280 429.00 |
VG Loans with a maturity of up to one year at origin | 21 969.00 | 21 969.00 | | 21 969.00 |
VH Loans with a maturity of more than one year at origin | 3 194 276.00 | 899 755.00 | 2 038 254.00 | 3 194 276.00 |
VI Group and Associates | 1 548 660.00 | 1 548 660.00 | | 1 548 660.00 |
VJ Loans taken out during the year | 1 437 269.00 | | | 1 437 269.00 |
VK Loans repaid during the year | 892 586.00 | | | 892 586.00 |
VP Miscellaneous | -40 000.00 | | | -40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 657.00 | 299 657.00 | | 299 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 810.00 | | | 69 810.00 |
VS Prepaid expenses | 146 672.00 | | | 146 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449 555.00 | 6 761 216.00 | 688 339.00 | 7 449 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 172 283.00 | 7 877 762.00 | 2 038 254.00 | 10 172 283.00 |
