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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 105.00 | 7 243.00 | 1 862.00 | 9 105.00 |
AP Buildings | 406 498.00 | 127 073.00 | 279 424.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 499 358.00 | 384 569.00 | 114 789.00 | 499 358.00 |
AT Other tangible assets | 31 377.00 | 29 962.00 | 1 415.00 | 31 377.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 014 504.00 | 549 428.00 | 465 076.00 | 1 014 504.00 |
BL Raw materials, supplies | 69 520.00 | | 69 520.00 | 69 520.00 |
BR Intermediate and finished products | 103 601.00 | | 103 601.00 | 103 601.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 130 335.00 | | 130 335.00 | 130 335.00 |
BZ Other receivables | 55 185.00 | | 55 185.00 | 55 185.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 374 002.00 | | 374 002.00 | 374 002.00 |
CO Grand total (0 to V) | 1 388 506.00 | 549 428.00 | 839 078.00 | 1 388 506.00 |
CX Development or Research and Development Expenses | 4 275.00 | 581.00 | 3 694.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -480 807.00 | -230 109.00 | | -480 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | -250 698.00 | | 20 926.00 |
DL TOTAL (I) | -185 224.00 | -206 150.00 | | -185 224.00 |
DN Conditional advances | | 21 015.00 | | |
DO TOTAL (II) | | 21 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 835.00 | 556 077.00 | | 477 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 586.00 | 161 043.00 | | 182 586.00 |
DX Trade payables and related accounts | 249 494.00 | 190 188.00 | | 249 494.00 |
DY Tax and social security liabilities | 103 531.00 | 112 848.00 | | 103 531.00 |
EA Other liabilities | 10 855.00 | 5 917.00 | | 10 855.00 |
EC TOTAL (IV) | 1 024 302.00 | 1 026 073.00 | | 1 024 302.00 |
EE Grand total (I to V) | 839 078.00 | 840 938.00 | | 839 078.00 |
EG Accrued income and payables due within one year | 797 930.00 | 702 963.00 | | 797 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 384.00 | 136 157.00 | | 152 384.00 |
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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 | 4 261.00 | | 4 261.00 | 4 261.00 |
FD Production sold - goods | 1 417 239.00 | | 1 417 239.00 | 1 417 239.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 1 421 765.00 | | 1 421 765.00 | 1 421 765.00 |
FM Inventory production | | | 71 912.00 | |
FO Operating subsidies | | | 21 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 520 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 464 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 991.00 | |
FW Other purchases and external expenses | | | 420 377.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 362 544.00 | |
FZ Social Security Contributions | | | 98 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 178.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 1 473 411.00 | |
GG - OPERATING RESULT (I - II) | | | 47 296.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 18 474.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | 1 926.00 | | 4 323.00 |
A3 TOTAL ASSETS | | 9 601.00 | | |
A4 Equity method investments | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 8 457.00 | 90.00 | | 8 457.00 |
HH Total exceptional expenses (VIII) | 8 457.00 | 90.00 | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | -90.00 | | -8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 268.00 | 1 293 043.00 | | 1 521 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 342.00 | 1 543 741.00 | | 1 500 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | -250 698.00 | | 20 926.00 |
HP References: Equipment leasing | 14 777.00 | 14 777.00 | | 14 777.00 |
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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 | 1 039 766.00 | | 8 607.00 | 1 039 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 777.00 | | 4 275.00 | 23 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 1 014 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 777.00 | 4 275.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 57 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 173.00 | 937 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 809.00 | | | 58 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 102.00 | | 4 303.00 | 942 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | 29.00 | 15 079.00 |
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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 | 487 120.00 | 96 178.00 | 33 870.00 | 487 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 777.00 | 581.00 | 23 777.00 | 23 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 1 710.00 | 920.00 | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 890.00 | 93 887.00 | 9 173.00 | 456 890.00 |
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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 | 249 494.00 | 249 494.00 | | 249 494.00 |
8C Staff and Related Accounts | 65 471.00 | 65 471.00 | | 65 471.00 |
8D Social Security and Other Social Organizations | 30 690.00 | 30 690.00 | | 30 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UP Loans | 2 768.00 | | | 2 768.00 |
UT Other financial assets | 10 268.00 | | | 10 268.00 |
UX Other trade receivables | 130 335.00 | | | 130 335.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VB VAT | 17 377.00 | | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 154 724.00 | 154 724.00 | | 154 724.00 |
VH Loans with a maturity of more than one year at origin | 323 111.00 | 96 739.00 | 226 372.00 | 323 111.00 |
VI Group and Associates | 182 586.00 | 182 586.00 | | 182 586.00 |
VK Loans repaid during the year | 94 425.00 | | | 94 425.00 |
VM Income taxes | 23 390.00 | | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 695.00 | | | 13 695.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 993.00 | 188 957.00 | 13 036.00 | 201 993.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 302.00 | 797 930.00 | 226 372.00 | 1 024 302.00 |
