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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 520.00 | | 45 520.00 | 45 520.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 274 914.00 | 197 831.00 | 77 083.00 | 274 914.00 |
AT Other tangible assets | 5 882 184.00 | 2 850 595.00 | 3 031 590.00 | 5 882 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 220 317.00 | | 220 317.00 | 220 317.00 |
BJ TOTAL (I) | 6 426 091.00 | 3 049 426.00 | 3 376 665.00 | 6 426 091.00 |
BT Goods | 1 984 537.00 | | 1 984 537.00 | 1 984 537.00 |
BX Customers and related accounts | 2 062 374.00 | 353 940.00 | 1 708 434.00 | 2 062 374.00 |
BZ Other receivables | 1 342 459.00 | | 1 342 459.00 | 1 342 459.00 |
CF Cash and cash equivalents | 75 083.00 | | 75 083.00 | 75 083.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 5 472 484.00 | 353 940.00 | 5 118 544.00 | 5 472 484.00 |
CO Grand total (0 to V) | 11 898 574.00 | 3 403 365.00 | 8 495 209.00 | 11 898 574.00 |
CP Shares due in less than one year | 180 035.00 | | | 180 035.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 274 839.00 | 1 028 951.00 | | 1 274 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 899.00 | 245 888.00 | | 215 899.00 |
DL TOTAL (I) | 1 677 737.00 | 1 461 839.00 | | 1 677 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 876.00 | 4 001 659.00 | | 4 053 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 628.00 | 48 618.00 | | 52 628.00 |
DX Trade payables and related accounts | 1 486 202.00 | 1 137 362.00 | | 1 486 202.00 |
DY Tax and social security liabilities | 1 062 542.00 | 1 003 733.00 | | 1 062 542.00 |
EA Other liabilities | 162 224.00 | 315 539.00 | | 162 224.00 |
EC TOTAL (IV) | 6 817 472.00 | 6 506 911.00 | | 6 817 472.00 |
EE Grand total (I to V) | 8 495 209.00 | 7 968 749.00 | | 8 495 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 479.00 | 613 125.00 | | 603 479.00 |
EI Including equity loans | 52 628.00 | | | 52 628.00 |
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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 | 572 313.00 | | 572 313.00 | 572 313.00 |
FG Production sold - services | 4 552 436.00 | 364 350.00 | 4 916 786.00 | 4 552 436.00 |
FJ Net sales | 5 124 748.00 | 364 350.00 | 5 489 098.00 | 5 124 748.00 |
FN Capitalized production | | | 288 200.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 973.00 | |
FQ Other income | | | 495 470.00 | |
FR Total operating income (I) | | | 7 322 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 293.00 | |
FT Inventory change (goods) | | | -684 093.00 | |
FU Purchases of raw materials and other supplies | | | 21 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 552 580.00 | |
FX Taxes, duties, and similar payments | | | 69 119.00 | |
FY Salaries and Wages | | | 837 899.00 | |
FZ Social Security Contributions | | | 302 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 475.00 | |
GE Other Expenses | | | 394 095.00 | |
GF Total Operating Expenses (II) | | | 6 892 893.00 | |
GG - OPERATING RESULT (I - II) | | | 429 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 127 306.00 | |
GS Negative differences of foreign exchange | | | 880.00 | |
GU Total financial expenses (VI) | | | 128 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 067.00 | | |
HB Exceptional income from capital transactions | 51 209.00 | 4 800.00 | | 51 209.00 |
HD Total exceptional income (VII) | 51 209.00 | 20 866.00 | | 51 209.00 |
HE Exceptional expenses on management operations | 11 735.00 | 14 432.00 | | 11 735.00 |
HF Exceptional expenses on capital transactions | 40 041.00 | | | 40 041.00 |
HH Total exceptional expenses (VIII) | 51 776.00 | 14 432.00 | | 51 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 6 434.00 | | -567.00 |
HK Income tax | 85 631.00 | 94 352.00 | | 85 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 384.00 | 8 036 218.00 | | 7 374 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 485.00 | 7 790 331.00 | | 7 158 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 899.00 | 245 888.00 | | 215 899.00 |
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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 | 5 650 496.00 | | 1 714 719.00 | 5 650 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 220 973.00 | |
I4 DECREASES Grand Total | | 939 124.00 | 6 426 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 124.00 | 6 158 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 520.00 | | | 45 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 285.00 | | 1 658 937.00 | 5 424 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 691.00 | | 54 282.00 | 180 691.00 |
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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 | 2 098 050.00 | 1 266 745.00 | 315 369.00 | 2 098 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 050.00 | 1 266 745.00 | 315 369.00 | 2 098 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 465.00 | 95 475.00 | | 258 465.00 |
7B Total provisions for depreciation | 258 465.00 | 95 475.00 | | 258 465.00 |
7C Grand total | 258 465.00 | 95 475.00 | | 258 465.00 |
UE of which provisions and reversals: - Operating | | 95 475.00 | | |
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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 | 1 486 202.00 | 1 486 202.00 | | 1 486 202.00 |
8C Staff and Related Accounts | 111 330.00 | 111 330.00 | | 111 330.00 |
8D Social Security and Other Social Organizations | 148 973.00 | 148 973.00 | | 148 973.00 |
8E Income Taxes | 173 197.00 | 173 197.00 | | 173 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 224.00 | 162 224.00 | | 162 224.00 |
UT Other financial assets | 220 317.00 | | | 220 317.00 |
UX Other trade receivables | 1 409 522.00 | | | 1 409 522.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 652 851.00 | | | 652 851.00 |
VB VAT | 166 724.00 | | | 166 724.00 |
VG Loans with a maturity of up to one year at origin | 603 479.00 | 603 479.00 | | 603 479.00 |
VH Loans with a maturity of more than one year at origin | 3 450 398.00 | 1 160 232.00 | 2 265 166.00 | 3 450 398.00 |
VI Group and Associates | 52 628.00 | 52 628.00 | | 52 628.00 |
VJ Loans taken out during the year | 1 177 000.00 | | | 1 177 000.00 |
VK Loans repaid during the year | 1 115 137.00 | | | 1 115 137.00 |
VP Miscellaneous | 78 683.00 | | | 78 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 143.00 | 98 143.00 | | 98 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 152.00 | | | 1 092 152.00 |
VS Prepaid expenses | 8 031.00 | | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 181.00 | 3 412 864.00 | 220 317.00 | 3 633 181.00 |
VW VAT | 530 899.00 | 530 899.00 | | 530 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 472.00 | 4 527 306.00 | 2 265 166.00 | 6 817 472.00 |
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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 | 25.00 | | | 25.00 |
