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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 | 22 000.00 | 7 549.00 | 14 451.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 37 168.00 | 2 982.00 | 40 150.00 |
AH Goodwill | 277 683.00 | | 277 683.00 | 277 683.00 |
AP Buildings | 35 429.00 | 33 205.00 | 2 224.00 | 35 429.00 |
AR Technical installations, industrial equipment and tools | 2 088 696.00 | 1 528 978.00 | 559 718.00 | 2 088 696.00 |
AT Other tangible assets | 1 323 430.00 | 1 123 917.00 | 199 512.00 | 1 323 430.00 |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 3 792 789.00 | 2 730 817.00 | 1 061 972.00 | 3 792 789.00 |
BL Raw materials, supplies | 386 074.00 | | 386 074.00 | 386 074.00 |
BV Advances and down payments on orders | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 3 863 189.00 | 355 563.00 | 3 507 627.00 | 3 863 189.00 |
BZ Other receivables | 514 095.00 | | 514 095.00 | 514 095.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 90 422.00 | | 90 422.00 | 90 422.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 5 235 984.00 | 355 563.00 | 4 880 421.00 | 5 235 984.00 |
CO Grand total (0 to V) | 9 028 773.00 | 3 086 380.00 | 5 942 393.00 | 9 028 773.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 845 827.00 | 836 429.00 | | 845 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 445.00 | 9 399.00 | | -32 445.00 |
DL TOTAL (I) | 822 182.00 | 854 627.00 | | 822 182.00 |
DU Loans and Debts from Credit Institutions (3) | 847 386.00 | 493 862.00 | | 847 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 530.00 | | 255.00 |
DW Advances and down payments received on current orders | 468 602.00 | | | 468 602.00 |
DX Trade payables and related accounts | 3 145 812.00 | 2 733 770.00 | | 3 145 812.00 |
DY Tax and social security liabilities | 421 702.00 | 325 799.00 | | 421 702.00 |
EA Other liabilities | 236 453.00 | 235 415.00 | | 236 453.00 |
EC TOTAL (IV) | 5 120 211.00 | 3 789 377.00 | | 5 120 211.00 |
EE Grand total (I to V) | 5 942 393.00 | 4 644 004.00 | | 5 942 393.00 |
EG Accrued income and payables due within one year | 4 878 013.00 | 3 740 527.00 | | 4 878 013.00 |
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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 | 10 793 833.00 | | 10 793 833.00 | 10 793 833.00 |
FG Production sold - services | 2 323 141.00 | | 2 323 141.00 | 2 323 141.00 |
FJ Net sales | 13 116 974.00 | | 13 116 974.00 | 13 116 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 555.00 | |
FQ Other income | | | 18 997.00 | |
FR Total operating income (I) | | | 13 170 525.00 | |
FU Purchases of raw materials and other supplies | | | 7 780 381.00 | |
FV Inventory change (raw materials and supplies) | | | -119 294.00 | |
FW Other purchases and external expenses | | | 3 800 105.00 | |
FX Taxes, duties, and similar payments | | | 94 551.00 | |
FY Salaries and Wages | | | 972 348.00 | |
FZ Social Security Contributions | | | 405 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 47 928.00 | |
GF Total Operating Expenses (II) | | | 13 193 140.00 | |
GG - OPERATING RESULT (I - II) | | | -22 615.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 34 705.00 | |
GU Total financial expenses (VI) | | | 34 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 940.00 | | |
HB Exceptional income from capital transactions | 71 250.00 | 5 000.00 | | 71 250.00 |
HD Total exceptional income (VII) | 71 250.00 | 41 940.00 | | 71 250.00 |
HE Exceptional expenses on management operations | 1 780.00 | 47 164.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 46 576.00 | 2 138.00 | | 46 576.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 49 302.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 894.00 | -7 362.00 | | 22 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 243 755.00 | 11 562 129.00 | | 13 243 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 276 201.00 | 11 552 730.00 | | 13 276 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 445.00 | 9 399.00 | | -32 445.00 |
HP References: Equipment leasing | 57 069.00 | 59 107.00 | | 57 069.00 |
HQ References: Real Estate Leasing | 46 096.00 | 7 620.00 | | 46 096.00 |
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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 | 3 406 689.00 | | 511 371.00 | 3 406 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 125 271.00 | 3 792 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 317 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 271.00 | 3 447 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 470.00 | | 279 363.00 | 38 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 613.00 | | 231 211.00 | 3 341 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 797.00 | 4 605.00 |
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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 | 2 606 012.00 | 203 500.00 | 78 695.00 | 2 606 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 149.00 | 4 400.00 | | 3 149.00 |
PE DEPRECIATION Total including other intangible assets | 33 750.00 | 3 418.00 | | 33 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 113.00 | 195 682.00 | 78 695.00 | 2 569 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 811.00 | 8 196.00 | 14 445.00 | 361 811.00 |
7B Total provisions for depreciation | 361 811.00 | 8 196.00 | 14 445.00 | 361 811.00 |
7C Grand total | 361 811.00 | 8 196.00 | 14 445.00 | 361 811.00 |
UE of which provisions and reversals: - Operating | | 8 196.00 | 14 445.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 3 145 812.00 | 3 145 812.00 | | 3 145 812.00 |
8C Staff and Related Accounts | 77 152.00 | 77 152.00 | | 77 152.00 |
8D Social Security and Other Social Organizations | 139 291.00 | 139 291.00 | | 139 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 453.00 | 236 453.00 | | 236 453.00 |
UT Other financial assets | 2 398.00 | | | 2 398.00 |
UX Other trade receivables | 3 439 390.00 | | | 3 439 390.00 |
UY Staff and related accounts | 5 358.00 | | | 5 358.00 |
UZ Social Security, other social security organizations | 9 603.00 | | | 9 603.00 |
VA Doubtful or disputed receivables | 423 800.00 | | | 423 800.00 |
VB VAT | 220 893.00 | | | 220 893.00 |
VC Group and associates | 25 533.00 | | | 25 533.00 |
VG Loans with a maturity of up to one year at origin | 474 108.00 | 474 108.00 | | 474 108.00 |
VH Loans with a maturity of more than one year at origin | 373 278.00 | 131 080.00 | 242 198.00 | 373 278.00 |
VJ Loans taken out during the year | 221 524.00 | | | 221 524.00 |
VK Loans repaid during the year | 130 142.00 | | | 130 142.00 |
VM Income taxes | 46 152.00 | | | 46 152.00 |
VP Miscellaneous | 27 582.00 | | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 097.00 | 54 097.00 | | 54 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 974.00 | | | 178 974.00 |
VS Prepaid expenses | 27 726.00 | | | 27 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 409.00 | 4 405 011.00 | 2 398.00 | 4 407 409.00 |
VW VAT | 151 162.00 | 151 162.00 | | 151 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 609.00 | 4 409 411.00 | 242 198.00 | 4 651 609.00 |
