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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 561.00 | 15 322.00 | 4 239.00 | 19 561.00 |
AH Goodwill | 95 734.00 | | 95 734.00 | 95 734.00 |
AP Buildings | 2 203 366.00 | 560 375.00 | 1 642 990.00 | 2 203 366.00 |
AR Technical installations, industrial equipment and tools | 1 210 208.00 | 584 086.00 | 626 121.00 | 1 210 208.00 |
AT Other tangible assets | 615 459.00 | 428 506.00 | 186 953.00 | 615 459.00 |
AV Fixed assets in progress | 400 873.00 | | 400 873.00 | 400 873.00 |
BF Loans | 40 819.00 | | 40 819.00 | 40 819.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 4 620 210.00 | 1 597 791.00 | 3 022 419.00 | 4 620 210.00 |
BL Raw materials, supplies | 99 132.00 | | 99 132.00 | 99 132.00 |
BT Goods | 405 620.00 | | 405 620.00 | 405 620.00 |
BX Customers and related accounts | 1 633 396.00 | 6 834.00 | 1 626 561.00 | 1 633 396.00 |
BZ Other receivables | 353 611.00 | | 353 611.00 | 353 611.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 762 457.00 | | 762 457.00 | 762 457.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 3 404 480.00 | 6 834.00 | 3 397 645.00 | 3 404 480.00 |
CO Grand total (0 to V) | 8 024 690.00 | 1 604 626.00 | 6 420 064.00 | 8 024 690.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 437 070.00 | | | 437 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 044.00 | | | 299 044.00 |
DJ Investment subsidies | 171 141.00 | | | 171 141.00 |
DL TOTAL (I) | 1 457 256.00 | | | 1 457 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 260.00 | | | 1 933 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 019.00 | | | 52 019.00 |
DX Trade payables and related accounts | 2 551 922.00 | | | 2 551 922.00 |
DY Tax and social security liabilities | 413 228.00 | | | 413 228.00 |
EA Other liabilities | 12 376.00 | | | 12 376.00 |
EC TOTAL (IV) | 4 962 807.00 | | | 4 962 807.00 |
EE Grand total (I to V) | 6 420 064.00 | | | 6 420 064.00 |
EG Accrued income and payables due within one year | 3 533 298.00 | | | 3 533 298.00 |
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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 | 24 698 164.00 | 1 395 446.00 | 26 093 610.00 | 24 698 164.00 |
FD Production sold - goods | 3 489.00 | | 3 489.00 | 3 489.00 |
FJ Net sales | 24 701 653.00 | 1 395 446.00 | 26 097 100.00 | 24 701 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 358.00 | |
FQ Other income | | | 20 488.00 | |
FR Total operating income (I) | | | 26 154 947.00 | |
FS Purchases of goods (including customs duties) | | | 20 789 652.00 | |
FT Inventory change (goods) | | | -67 085.00 | |
FU Purchases of raw materials and other supplies | | | 334 244.00 | |
FV Inventory change (raw materials and supplies) | | | -36 865.00 | |
FW Other purchases and external expenses | | | 2 480 902.00 | |
FX Taxes, duties, and similar payments | | | 130 200.00 | |
FY Salaries and Wages | | | 1 516 619.00 | |
FZ Social Security Contributions | | | 308 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 16 113.00 | |
GF Total Operating Expenses (II) | | | 25 752 670.00 | |
GG - OPERATING RESULT (I - II) | | | 402 276.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 74 093.00 | |
GU Total financial expenses (VI) | | | 74 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 358.00 | | | 37 358.00 |
HA Exceptional income from management transactions | 13 026.00 | | | 13 026.00 |
HB Exceptional income from capital transactions | 76 628.00 | | | 76 628.00 |
HD Total exceptional income (VII) | 89 654.00 | | | 89 654.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 431.00 | | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 223.00 | | | 82 223.00 |
HJ Employee participation in company results | 40 421.00 | | | 40 421.00 |
HK Income tax | 72 200.00 | | | 72 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 245 861.00 | | | 26 245 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 946 816.00 | | | 25 946 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 044.00 | | | 299 044.00 |
HP References: Equipment leasing | 164 081.00 | | | 164 081.00 |
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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 | 3 722 499.00 | | 1 000 347.00 | 3 722 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 351.00 | 65 507.00 | |
I4 DECREASES Grand Total | | 102 636.00 | 4 620 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 285.00 | 4 429 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 845.00 | | 985 347.00 | 3 541 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 858.00 | | 15 000.00 | 55 858.00 |
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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 | 1 415 396.00 | 277 613.00 | 95 218.00 | 1 415 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | 3 334.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 908.00 | 274 279.00 | 95 218.00 | 1 393 908.00 |
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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 | 2 551 922.00 | 2 551 922.00 | | 2 551 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 396.00 | 64 396.00 | | 64 396.00 |
UP Loans | 40 819.00 | 7 201.00 | | 40 819.00 |
UT Other financial assets | 24 673.00 | | | 24 673.00 |
UX Other trade receivables | 1 633 397.00 | | | 1 633 397.00 |
VH Loans with a maturity of more than one year at origin | 1 933 261.00 | 503 751.00 | 1 232 042.00 | 1 933 261.00 |
VJ Loans taken out during the year | 870 139.00 | | | 870 139.00 |
VK Loans repaid during the year | 363 693.00 | | | 363 693.00 |
VP Miscellaneous | 353 611.00 | | | 353 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 228.00 | 413 228.00 | | 413 228.00 |
VS Prepaid expenses | 10 261.00 | | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 761.00 | 2 004 470.00 | 58 291.00 | 2 062 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 808.00 | 3 533 297.00 | 1 232 042.00 | 4 962 808.00 |
