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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 10 254.00 | 3 674.00 | 13 927.00 |
AP Buildings | 639 311.00 | 435 704.00 | 203 607.00 | 639 311.00 |
AR Technical installations, industrial equipment and tools | 2 431 060.00 | 1 971 196.00 | 459 864.00 | 2 431 060.00 |
AT Other tangible assets | 77 572.00 | 54 011.00 | 23 562.00 | 77 572.00 |
AV Fixed assets in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 3 322 384.00 | 2 471 165.00 | 851 219.00 | 3 322 384.00 |
BL Raw materials, supplies | 249 622.00 | | 249 622.00 | 249 622.00 |
BR Intermediate and finished products | 348 593.00 | 25 655.00 | 322 938.00 | 348 593.00 |
BX Customers and related accounts | 984 673.00 | | 984 673.00 | 984 673.00 |
BZ Other receivables | 1 628 679.00 | | 1 628 679.00 | 1 628 679.00 |
CF Cash and cash equivalents | 20 057.00 | | 20 057.00 | 20 057.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 3 244 613.00 | 25 655.00 | 3 218 958.00 | 3 244 613.00 |
CO Grand total (0 to V) | 6 566 997.00 | 2 496 820.00 | 4 070 178.00 | 6 566 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -744 050.00 | -1 070 046.00 | | -744 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 272.00 | 325 996.00 | | 1 216 272.00 |
DK Regulated provisions | | 99 045.00 | | |
DL TOTAL (I) | 2 452 222.00 | 1 334 995.00 | | 2 452 222.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 756.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 511.00 | 1 093 173.00 | | 169 511.00 |
DX Trade payables and related accounts | 755 055.00 | 539 120.00 | | 755 055.00 |
DY Tax and social security liabilities | 348 547.00 | 461 985.00 | | 348 547.00 |
DZ Fixed asset liabilities and related accounts | 35 790.00 | 74 245.00 | | 35 790.00 |
EA Other liabilities | 308 534.00 | | | 308 534.00 |
EC TOTAL (IV) | 1 617 955.00 | 2 169 278.00 | | 1 617 955.00 |
EE Grand total (I to V) | 4 070 178.00 | 3 504 273.00 | | 4 070 178.00 |
EG Accrued income and payables due within one year | 1 507 594.00 | 2 150 968.00 | | 1 507 594.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
FD Production sold - goods | 5 418 884.00 | | 5 418 884.00 | 5 418 884.00 |
FG Production sold - services | 247 172.00 | | 247 172.00 | 247 172.00 |
FJ Net sales | 5 669 366.00 | | 5 669 366.00 | 5 669 366.00 |
FM Inventory production | | | -103 631.00 | |
FN Capitalized production | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 618 573.00 | |
FS Purchases of goods (including customs duties) | | | 762.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 253 089.00 | |
FV Inventory change (raw materials and supplies) | | | -28 283.00 | |
FW Other purchases and external expenses | | | 1 822 849.00 | |
FX Taxes, duties, and similar payments | | | 117 376.00 | |
FY Salaries and Wages | | | 1 085 779.00 | |
FZ Social Security Contributions | | | 477 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 916 110.00 | |
GG - OPERATING RESULT (I - II) | | | 702 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 093.00 | |
GP Total financial income (V) | | | 9 093.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 696.00 | 13 785.00 | | 23 696.00 |
HA Exceptional income from management transactions | 96.00 | 112.00 | | 96.00 |
HB Exceptional income from capital transactions | 801 000.00 | 67 800.00 | | 801 000.00 |
HC Reversals of provisions and transfers of expenses | 101 485.00 | | | 101 485.00 |
HD Total exceptional income (VII) | 902 581.00 | 67 912.00 | | 902 581.00 |
HE Exceptional expenses on management operations | 1 489.00 | 9 966.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 369 410.00 | 71 011.00 | | 369 410.00 |
HG Exceptional depreciation and provisions | 2 440.00 | 7 773.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 373 339.00 | 88 750.00 | | 373 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 242.00 | -20 837.00 | | 529 242.00 |
HK Income tax | 16 841.00 | -56 179.00 | | 16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 247.00 | 5 246 399.00 | | 6 530 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 975.00 | 4 920 403.00 | | 5 313 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 272.00 | 325 996.00 | | 1 216 272.00 |
HP References: Equipment leasing | 42 217.00 | 24 397.00 | | 42 217.00 |
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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 | 4 001 834.00 | | 267 104.00 | 4 001 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | 110 944.00 | 835 609.00 | 3 322 384.00 | 110 944.00 |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 944.00 | 835 609.00 | 3 173 930.00 | 110 944.00 |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853 380.00 | | 267 104.00 | 3 853 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 775 819.00 | 161 544.00 | 466 199.00 | 2 775 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 819.00 | 161 544.00 | 466 199.00 | 2 775 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 045.00 | 2 440.00 | 101 485.00 | 99 045.00 |
6N Inventories and work in progress | 26 592.00 | 25 655.00 | 26 592.00 | 26 592.00 |
7B Total provisions for depreciation | 26 592.00 | 25 655.00 | 26 592.00 | 26 592.00 |
7C Grand total | 125 637.00 | 28 095.00 | 128 077.00 | 125 637.00 |
UE of which provisions and reversals: - Operating | | 25 655.00 | 26 592.00 | |
UJ - Exceptional | | 2 440.00 | 101 485.00 | |
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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 | 110 361.00 | | 11 995.00 | 110 361.00 |
8B Suppliers and Related Accounts | 755 055.00 | 755 055.00 | | 755 055.00 |
8C Staff and Related Accounts | 114 004.00 | 114 004.00 | | 114 004.00 |
8D Social Security and Other Social Organizations | 140 879.00 | 140 879.00 | | 140 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 534.00 | 308 534.00 | | 308 534.00 |
UT Other financial assets | 18 872.00 | | | 18 872.00 |
UX Other trade receivables | 984 673.00 | | | 984 673.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VB VAT | 23 020.00 | | | 23 020.00 |
VC Group and associates | 1 441 805.00 | | | 1 441 805.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 59 150.00 | 59 150.00 | | 59 150.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 669.00 | | | 25 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 365.00 | 40 365.00 | | 40 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 252.00 | | | 163 252.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 213.00 | 2 626 341.00 | 18 872.00 | 2 645 213.00 |
VW VAT | 53 299.00 | 53 299.00 | | 53 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 955.00 | 1 507 594.00 | 11 995.00 | 1 617 955.00 |
