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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 671.00 | | 610 671.00 | 610 671.00 |
AN Land | 395 591.00 | 138 789.00 | 256 802.00 | 395 591.00 |
AP Buildings | 730 158.00 | 254 970.00 | 475 188.00 | 730 158.00 |
AR Technical installations, industrial equipment and tools | 1 286 163.00 | 1 154 613.00 | 131 550.00 | 1 286 163.00 |
AT Other tangible assets | 5 214 154.00 | 3 352 754.00 | 1 861 400.00 | 5 214 154.00 |
BD Other fixed assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BH Other financial assets | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 8 284 142.00 | 4 925 022.00 | 3 359 120.00 | 8 284 142.00 |
BT Goods | 106 966.00 | | 106 966.00 | 106 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 196 184.00 | 64 557.00 | 4 131 626.00 | 4 196 184.00 |
BZ Other receivables | 597 218.00 | | 597 218.00 | 597 218.00 |
CF Cash and cash equivalents | 143 648.00 | | 143 648.00 | 143 648.00 |
CH Prepaid expenses | 84 263.00 | | 84 263.00 | 84 263.00 |
CJ TOTAL (II) | 5 128 278.00 | 64 557.00 | 5 063 721.00 | 5 128 278.00 |
CO Grand total (0 to V) | 13 412 420.00 | 4 989 579.00 | 8 422 841.00 | 13 412 420.00 |
CX Development or Research and Development Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 571 035.00 | 1 393 319.00 | | 1 571 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 863.00 | 177 716.00 | | 359 863.00 |
DL TOTAL (I) | 1 966 098.00 | 1 606 235.00 | | 1 966 098.00 |
DQ Provisions for Expenses | 16 659.00 | 9 723.00 | | 16 659.00 |
DR TOTAL (IV) | 16 659.00 | 9 723.00 | | 16 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 666.00 | 2 194 921.00 | | 1 751 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 474.00 | 25 733.00 | | 127 474.00 |
DX Trade payables and related accounts | 2 061 185.00 | 1 835 137.00 | | 2 061 185.00 |
DY Tax and social security liabilities | 1 525 855.00 | 940 385.00 | | 1 525 855.00 |
DZ Fixed asset liabilities and related accounts | | 8 208.00 | | |
EA Other liabilities | 973 905.00 | 824 717.00 | | 973 905.00 |
EC TOTAL (IV) | 6 440 084.00 | 5 829 101.00 | | 6 440 084.00 |
EE Grand total (I to V) | 8 422 841.00 | 7 445 059.00 | | 8 422 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 635.00 | | |
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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 | 1 458 314.00 | | 1 458 314.00 | 1 458 314.00 |
FD Production sold - goods | 860 613.00 | | 860 613.00 | 860 613.00 |
FG Production sold - services | 12 973 954.00 | | 12 973 954.00 | 12 973 954.00 |
FJ Net sales | 15 292 880.00 | | 15 292 880.00 | 15 292 880.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 392.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 15 611 531.00 | |
FS Purchases of goods (including customs duties) | | | 793 395.00 | |
FT Inventory change (goods) | | | -22 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 10 518 306.00 | |
FX Taxes, duties, and similar payments | | | 194 419.00 | |
FY Salaries and Wages | | | 1 981 821.00 | |
FZ Social Security Contributions | | | 790 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 936.00 | |
GE Other Expenses | | | 26 511.00 | |
GF Total Operating Expenses (II) | | | 15 103 415.00 | |
GG - OPERATING RESULT (I - II) | | | 508 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 751.00 | |
GU Total financial expenses (VI) | | | 35 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 541.00 | | | 12 541.00 |
HB Exceptional income from capital transactions | 98 684.00 | 145 337.00 | | 98 684.00 |
HD Total exceptional income (VII) | 111 225.00 | 145 337.00 | | 111 225.00 |
HE Exceptional expenses on management operations | 7 359.00 | 6 776.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 138 710.00 | 3 098.00 | | 138 710.00 |
HH Total exceptional expenses (VIII) | 146 069.00 | 9 873.00 | | 146 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 844.00 | 135 463.00 | | -34 844.00 |
HJ Employee participation in company results | 11 157.00 | | | 11 157.00 |
HK Income tax | 66 501.00 | -2 138.00 | | 66 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 756.00 | 12 373 590.00 | | 15 722 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362 893.00 | 12 195 875.00 | | 15 362 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 863.00 | 177 716.00 | | 359 863.00 |
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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 | 8 051 699.00 | | 603 772.00 | 8 051 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 509.00 | |
I4 DECREASES Grand Total | | 371 329.00 | 8 284 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 610 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 329.00 | 7 626 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 671.00 | | | 610 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 177.00 | | 591 218.00 | 7 406 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 955.00 | | 12 554.00 | 10 955.00 |
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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 | 4 517 614.00 | 770 027.00 | 362 620.00 | 4 517 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 718.00 | 770 027.00 | 362 620.00 | 4 493 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 723.00 | 6 936.00 | | 9 723.00 |
6T Receivables | 48 090.00 | 39 781.00 | 23 313.00 | 48 090.00 |
7B Total provisions for depreciation | 48 090.00 | 39 781.00 | 23 313.00 | 48 090.00 |
7C Grand total | 57 813.00 | 46 717.00 | 23 313.00 | 57 813.00 |
UE of which provisions and reversals: - Operating | | 46 717.00 | 23 314.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 061 185.00 | 2 061 185.00 | | 2 061 185.00 |
8C Staff and Related Accounts | 452 447.00 | 452 447.00 | | 452 447.00 |
8D Social Security and Other Social Organizations | 316 220.00 | 316 220.00 | | 316 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 905.00 | 973 905.00 | | 973 905.00 |
UT Other financial assets | 15 814.00 | | | 15 814.00 |
UX Other trade receivables | 4 118 749.00 | | | 4 118 749.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 77 435.00 | | | 77 435.00 |
VB VAT | 273 825.00 | | | 273 825.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 750 604.00 | 589 353.00 | 1 014 077.00 | 1 750 604.00 |
VI Group and Associates | 126 474.00 | 126 474.00 | | 126 474.00 |
VJ Loans taken out during the year | 350 900.00 | | | 350 900.00 |
VK Loans repaid during the year | 673 143.00 | | | 673 143.00 |
VM Income taxes | 35 839.00 | | | 35 839.00 |
VP Miscellaneous | 121 529.00 | | | 121 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 740.00 | 34 740.00 | | 34 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 025.00 | | | 165 025.00 |
VS Prepaid expenses | 84 263.00 | | | 84 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 478.00 | 4 727 665.00 | 165 814.00 | 4 893 478.00 |
VW VAT | 722 448.00 | 722 448.00 | | 722 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 084.00 | 5 278 833.00 | 1 014 077.00 | 6 440 084.00 |
