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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 | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 29 686.00 | 27 830.00 | 1 856.00 | 29 686.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 55 208.00 | | 55 208.00 | 55 208.00 |
AP Buildings | 705 685.00 | 424 849.00 | 280 836.00 | 705 685.00 |
AR Technical installations, industrial equipment and tools | 551 918.00 | 271 253.00 | 280 665.00 | 551 918.00 |
AT Other tangible assets | 581 728.00 | 282 122.00 | 299 605.00 | 581 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 346.00 | | 111 346.00 | 111 346.00 |
BJ TOTAL (I) | 2 316 835.00 | 1 056 264.00 | 1 260 571.00 | 2 316 835.00 |
BL Raw materials, supplies | 744 278.00 | | 744 278.00 | 744 278.00 |
BN Goods in progress | 419 990.00 | | 419 990.00 | 419 990.00 |
BX Customers and related accounts | 2 919 885.00 | 229 858.00 | 2 690 027.00 | 2 919 885.00 |
BZ Other receivables | 886 322.00 | | 886 322.00 | 886 322.00 |
CF Cash and cash equivalents | 115 334.00 | | 115 334.00 | 115 334.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 5 107 929.00 | 229 858.00 | 4 878 071.00 | 5 107 929.00 |
CO Grand total (0 to V) | 7 424 764.00 | 1 286 122.00 | 6 138 642.00 | 7 424 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DH Retained earnings | -63 944.00 | 256 450.00 | | -63 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 094.00 | -320 394.00 | | 37 094.00 |
DL TOTAL (I) | 930 857.00 | 893 763.00 | | 930 857.00 |
DP Provisions for Risks | 1 500.00 | 7 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 7 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 639.00 | 1 601 119.00 | | 1 488 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | 50 000.00 | | 137 500.00 |
DW Advances and down payments received on current orders | 74 508.00 | 150 031.00 | | 74 508.00 |
DX Trade payables and related accounts | 2 676 880.00 | 3 152 118.00 | | 2 676 880.00 |
DY Tax and social security liabilities | 721 915.00 | 1 020 561.00 | | 721 915.00 |
DZ Fixed asset liabilities and related accounts | | 45 991.00 | | |
EA Other liabilities | 103 510.00 | 192 233.00 | | 103 510.00 |
EB Prepaid income (2) | 3 333.00 | 48 003.00 | | 3 333.00 |
EC TOTAL (IV) | 5 206 285.00 | 6 260 055.00 | | 5 206 285.00 |
EE Grand total (I to V) | 6 138 642.00 | 7 161 319.00 | | 6 138 642.00 |
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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 | | | | |
FD Production sold - goods | 174 017.00 | | 174 017.00 | 174 017.00 |
FG Production sold - services | 9 310 308.00 | | 9 310 308.00 | 9 310 308.00 |
FJ Net sales | 9 484 325.00 | | 9 484 325.00 | 9 484 325.00 |
FM Inventory production | | | -137 423.00 | |
FN Capitalized production | | | 9 260.00 | |
FO Operating subsidies | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 333.00 | |
FQ Other income | | | 2 641 162.00 | |
FR Total operating income (I) | | | 12 157 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 052.00 | |
FV Inventory change (raw materials and supplies) | | | -258 309.00 | |
FW Other purchases and external expenses | | | 5 431 760.00 | |
FX Taxes, duties, and similar payments | | | 145 426.00 | |
FY Salaries and Wages | | | 1 380 548.00 | |
FZ Social Security Contributions | | | 806 761.00 | |
GB Operating Expenses - Provisions | | | 213 052.00 | |
GE Other Expenses | | | 2 590 558.00 | |
GF Total Operating Expenses (II) | | | 12 087 848.00 | |
GG - OPERATING RESULT (I - II) | | | 69 606.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 29 362.00 | |
GU Total financial expenses (VI) | | | 29 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 814.00 | 1 376 900.00 | | 62 814.00 |
HH Total exceptional expenses (VIII) | 68 578.00 | 339 126.00 | | 68 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | 1 037 774.00 | | -5 764.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 220 754.00 | 11 559 632.00 | | 12 220 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183 660.00 | 11 880 026.00 | | 12 183 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 094.00 | -320 394.00 | | 37 094.00 |
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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 | 2 192 024.00 | | 496 171.00 | 2 192 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 111 346.00 | |
I4 DECREASES Grand Total | 249 020.00 | 122 341.00 | 2 316 835.00 | 249 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | 4 575.00 | 260 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 020.00 | 116 516.00 | 1 894 539.00 | 249 020.00 |
KD ACQUISITIONS Total including other intangible assets | 262 860.00 | | 2 456.00 | 262 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 759.00 | | 492 316.00 | 1 767 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 196.00 | | 1 399.00 | 111 196.00 |
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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 | 919 559.00 | 181 469.00 | 44 764.00 | 919 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | 3 209.00 | 4 575.00 | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 153.00 | 178 260.00 | 40 189.00 | 840 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 750.00 | 6 750.00 | 7 500.00 |
6T Receivables | 199 024.00 | 30 834.00 | | 199 024.00 |
7B Total provisions for depreciation | 199 024.00 | 30 834.00 | | 199 024.00 |
7C Grand total | 206 524.00 | 31 584.00 | 6 750.00 | 206 524.00 |
UE of which provisions and reversals: - Operating | | 31 584.00 | 6 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 676 880.00 | 2 676 880.00 | | 2 676 880.00 |
8C Staff and Related Accounts | 90 101.00 | 90 101.00 | | 90 101.00 |
8D Social Security and Other Social Organizations | 175 622.00 | 175 622.00 | | 175 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 510.00 | 103 510.00 | | 103 510.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 111 346.00 | | | 111 346.00 |
UX Other trade receivables | 2 543 525.00 | | | 2 543 525.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 1 797.00 | | | 1 797.00 |
VA Doubtful or disputed receivables | 376 360.00 | | | 376 360.00 |
VB VAT | 257 264.00 | | | 257 264.00 |
VC Group and associates | 584 868.00 | | | 584 868.00 |
VG Loans with a maturity of up to one year at origin | 1 324 443.00 | 1 324 443.00 | | 1 324 443.00 |
VH Loans with a maturity of more than one year at origin | 164 196.00 | 51 802.00 | 112 395.00 | 164 196.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 147 979.00 | | | 147 979.00 |
VK Loans repaid during the year | 88 060.00 | | | 88 060.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VP Miscellaneous | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | | | 29 821.00 |
VS Prepaid expenses | 22 120.00 | | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 673.00 | 3 451 967.00 | 487 706.00 | 3 939 673.00 |
VW VAT | 442 326.00 | 442 326.00 | | 442 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 777.00 | 5 019 382.00 | 112 395.00 | 5 131 777.00 |
