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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 214.00 | 92 214.00 | | 92 214.00 |
AF Concessions, Patents and Similar Rights | 115 735.00 | 103 642.00 | 12 093.00 | 115 735.00 |
AH Goodwill | 268 634.00 | | 268 634.00 | 268 634.00 |
AN Land | 41 600.00 | 7 536.00 | 34 063.00 | 41 600.00 |
AP Buildings | 271 976.00 | 90 140.00 | 181 836.00 | 271 976.00 |
AR Technical installations, industrial equipment and tools | 2 923 674.00 | 1 022 290.00 | 1 901 384.00 | 2 923 674.00 |
AT Other tangible assets | 69 394.00 | 48 987.00 | 20 407.00 | 69 394.00 |
AX Advances and down payments | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 44 777.00 | | 44 777.00 | 44 777.00 |
BJ TOTAL (I) | 3 832 417.00 | 1 364 809.00 | 2 467 608.00 | 3 832 417.00 |
BL Raw materials, supplies | 225 734.00 | | 225 734.00 | 225 734.00 |
BN Goods in progress | 99 795.00 | | 99 795.00 | 99 795.00 |
BR Intermediate and finished products | 109 567.00 | | 109 567.00 | 109 567.00 |
BX Customers and related accounts | 582 461.00 | 98 033.00 | 484 429.00 | 582 461.00 |
BZ Other receivables | 879 814.00 | | 879 814.00 | 879 814.00 |
CF Cash and cash equivalents | 195 499.00 | | 195 499.00 | 195 499.00 |
CH Prepaid expenses | 32 098.00 | | 32 098.00 | 32 098.00 |
CJ TOTAL (II) | 2 124 969.00 | 98 033.00 | 2 026 936.00 | 2 124 969.00 |
CO Grand total (0 to V) | 5 957 385.00 | 1 462 842.00 | 4 494 544.00 | 5 957 385.00 |
CP Shares due in less than one year | 44 777.00 | | | 44 777.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DC Revaluation differences | | 843 969.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 654 700.00 | | |
DH Retained earnings | -2 241.00 | -1 509 385.00 | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 020.00 | 158 474.00 | | 280 020.00 |
DL TOTAL (I) | 592 779.00 | 312 759.00 | | 592 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 23 799.00 | | 12 130.00 |
DX Trade payables and related accounts | 359 993.00 | 443 627.00 | | 359 993.00 |
DY Tax and social security liabilities | 425 720.00 | 380 174.00 | | 425 720.00 |
EA Other liabilities | 3 067 921.00 | 3 566 554.00 | | 3 067 921.00 |
EC TOTAL (IV) | 3 901 764.00 | 4 414 154.00 | | 3 901 764.00 |
EE Grand total (I to V) | 4 494 544.00 | 4 726 912.00 | | 4 494 544.00 |
EG Accrued income and payables due within one year | 3 901 764.00 | 836 142.00 | | 3 901 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 000.00 | | | 36 000.00 |
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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 | 6 867 043.00 | 259 339.00 | 7 126 381.00 | 6 867 043.00 |
FG Production sold - services | 21 489.00 | | 21 489.00 | 21 489.00 |
FJ Net sales | 6 888 532.00 | 259 339.00 | 7 147 870.00 | 6 888 532.00 |
FM Inventory production | | | 93 096.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 295 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 128.00 | |
FV Inventory change (raw materials and supplies) | | | -13 789.00 | |
FW Other purchases and external expenses | | | 2 227 183.00 | |
FX Taxes, duties, and similar payments | | | 83 720.00 | |
FY Salaries and Wages | | | 1 303 884.00 | |
FZ Social Security Contributions | | | 464 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 234 351.00 | |
GG - OPERATING RESULT (I - II) | | | 60 998.00 | |
GL Other interest and similar income | | | 22 554.00 | |
GP Total financial income (V) | | | 22 554.00 | |
GR Interest and similar expenses | | | 51 944.00 | |
GU Total financial expenses (VI) | | | 51 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 774.00 | 9 499.00 | | 28 774.00 |
A2 TOTAL ASSETS | 1 383.00 | 1 260.00 | | 1 383.00 |
HA Exceptional income from management transactions | 389 604.00 | 216 601.00 | | 389 604.00 |
HD Total exceptional income (VII) | 389 604.00 | 216 601.00 | | 389 604.00 |
HE Exceptional expenses on management operations | 54 095.00 | 186 391.00 | | 54 095.00 |
HG Exceptional depreciation and provisions | 87 097.00 | | | 87 097.00 |
HH Total exceptional expenses (VIII) | 141 192.00 | 186 391.00 | | 141 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 412.00 | 30 210.00 | | 248 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 507.00 | 3 227 908.00 | | 7 707 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 487.00 | 3 069 433.00 | | 7 427 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 020.00 | 158 475.00 | | 280 020.00 |
HP References: Equipment leasing | 314 388.00 | 128 140.00 | | 314 388.00 |
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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 | 3 427 804.00 | | 404 613.00 | 3 427 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 214.00 | | | 92 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 107.00 | |
I4 DECREASES Grand Total | | | 3 832 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 214.00 | |
IO DECREASES Total including other intangible assets | | | 384 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 624.00 | | 8 745.00 | 375 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 606.00 | | 351 121.00 | 2 959 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 44 747.00 | 360.00 |
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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 | 859 485.00 | 505 325.00 | | 859 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 877.00 | 38 337.00 | | 53 877.00 |
PE DEPRECIATION Total including other intangible assets | 99 678.00 | 3 964.00 | | 99 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 930.00 | 463 024.00 | | 705 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 817.00 | 1 810.00 | 23 594.00 | 119 817.00 |
7B Total provisions for depreciation | 119 817.00 | 1 810.00 | 23 594.00 | 119 817.00 |
7C Grand total | 119 817.00 | 1 810.00 | 23 594.00 | 119 817.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 23 594.00 | |
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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 | 359 993.00 | 359 993.00 | | 359 993.00 |
8C Staff and Related Accounts | 141 631.00 | 141 631.00 | | 141 631.00 |
8D Social Security and Other Social Organizations | 109 460.00 | 109 460.00 | | 109 460.00 |
8E Income Taxes | 65 237.00 | 65 237.00 | | 65 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 921.00 | 3 067 921.00 | | 3 067 921.00 |
UT Other financial assets | 44 777.00 | 44 777.00 | | 44 777.00 |
UX Other trade receivables | 428 655.00 | | | 428 655.00 |
UY Staff and related accounts | 16 330.00 | | | 16 330.00 |
UZ Social Security, other social security organizations | 12 841.00 | | | 12 841.00 |
VA Doubtful or disputed receivables | 153 807.00 | | | 153 807.00 |
VB VAT | 76 216.00 | | | 76 216.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VM Income taxes | 74 941.00 | | | 74 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 619.00 | 44 619.00 | | 44 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 486.00 | | | 699 486.00 |
VS Prepaid expenses | 32 098.00 | | | 32 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 150.00 | 1 539 150.00 | | 1 539 150.00 |
VW VAT | 64 773.00 | 64 773.00 | | 64 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 764.00 | 3 901 764.00 | | 3 901 764.00 |
