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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AJ Other Intangible Assets | 24 771.00 | 24 771.00 | | 24 771.00 |
AN Land | 143 030.00 | | 143 030.00 | 143 030.00 |
AP Buildings | 4 683 881.00 | 1 998 677.00 | 2 685 204.00 | 4 683 881.00 |
AR Technical installations, industrial equipment and tools | 2 620 639.00 | 1 896 622.00 | 724 017.00 | 2 620 639.00 |
AT Other tangible assets | 512 101.00 | 321 767.00 | 190 333.00 | 512 101.00 |
AV Fixed assets in progress | 33 139.00 | | 33 139.00 | 33 139.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 8 025 454.00 | 4 244 337.00 | 3 781 117.00 | 8 025 454.00 |
BL Raw materials, supplies | 648 951.00 | | 648 951.00 | 648 951.00 |
BX Customers and related accounts | 639 068.00 | 1 392.00 | 637 676.00 | 639 068.00 |
BZ Other receivables | 256 319.00 | | 256 319.00 | 256 319.00 |
CF Cash and cash equivalents | 287 932.00 | | 287 932.00 | 287 932.00 |
CH Prepaid expenses | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 1 869 763.00 | 1 392.00 | 1 868 371.00 | 1 869 763.00 |
CO Grand total (0 to V) | 9 895 217.00 | 4 245 729.00 | 5 649 488.00 | 9 895 217.00 |
CR Shares due in more than one year | 1 469.00 | | | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | -409 389.00 | | | -409 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 395.00 | | | 69 395.00 |
DJ Investment subsidies | 884 739.00 | | | 884 739.00 |
DL TOTAL (I) | 2 624 874.00 | | | 2 624 874.00 |
DU Loans and Debts from Credit Institutions (3) | 400 637.00 | | | 400 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 893 664.00 | | | 893 664.00 |
DY Tax and social security liabilities | 430 270.00 | | | 430 270.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 3 024 614.00 | | | 3 024 614.00 |
EE Grand total (I to V) | 5 649 488.00 | | | 5 649 488.00 |
EG Accrued income and payables due within one year | 1 476 612.00 | | | 1 476 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 859 913.00 | | 6 859 913.00 | 6 859 913.00 |
FJ Net sales | 6 859 913.00 | | 6 859 913.00 | 6 859 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 640.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 957 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 714.00 | |
FV Inventory change (raw materials and supplies) | | | 46 566.00 | |
FW Other purchases and external expenses | | | 1 761 807.00 | |
FX Taxes, duties, and similar payments | | | 215 064.00 | |
FY Salaries and Wages | | | 1 470 013.00 | |
FZ Social Security Contributions | | | 292 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 361.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 6 933 471.00 | |
GG - OPERATING RESULT (I - II) | | | 24 119.00 | |
GR Interest and similar expenses | | | 34 393.00 | |
GU Total financial expenses (VI) | | | 34 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 900.00 | | | 58 900.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 80 698.00 | | | 80 698.00 |
HD Total exceptional income (VII) | 81 741.00 | | | 81 741.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 669.00 | | | 79 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 331.00 | | | 7 039 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 936.00 | | | 6 969 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 395.00 | | | 69 395.00 |
HP References: Equipment leasing | 63 168.00 | | | 63 168.00 |
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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 | 7 908 741.00 | | 191 761.00 | 7 908 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 75 049.00 | 8 025 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 049.00 | 7 992 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 770.00 | | | 29 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876 076.00 | | 191 761.00 | 7 876 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 3 831 217.00 | 488 168.00 | 75 049.00 | 3 831 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 770.00 | 500.00 | | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 446.00 | 487 668.00 | 75 049.00 | 3 804 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 739.00 | | 38 739.00 | 38 739.00 |
6T Receivables | 1 392.00 | | | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | | 1 392.00 |
7C Grand total | 40 131.00 | | 38 739.00 | 40 131.00 |
UE of which provisions and reversals: - Operating | | | 38 739.00 | |
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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 | 893 663.00 | 893 663.00 | | 893 663.00 |
8C Staff and Related Accounts | 190 384.00 | 190 384.00 | | 190 384.00 |
8D Social Security and Other Social Organizations | 115 964.00 | 115 964.00 | | 115 964.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 893.00 | | | 893.00 |
UX Other trade receivables | 637 599.00 | | | 637 599.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VA Doubtful or disputed receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 62 750.00 | | | 62 750.00 |
VH Loans with a maturity of more than one year at origin | 400 637.00 | 152 635.00 | 248 001.00 | 400 637.00 |
VI Group and Associates | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 146 689.00 | | | 146 689.00 |
VN Other taxes, similar payments | 79 091.00 | | | 79 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 37 493.00 | | | 37 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 774.00 | 931 412.00 | 2 362.00 | 933 774.00 |
VW VAT | 121 556.00 | 121 556.00 | | 121 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 613.00 | 1 476 611.00 | 248 001.00 | 3 024 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | 80.00 | | 90.00 |
