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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 | 174 170.00 | 45 962.00 | 128 209.00 | 174 170.00 |
AF Concessions, Patents and Similar Rights | 13 020.00 | 724.00 | 12 296.00 | 13 020.00 |
AH Goodwill | 885 977.00 | | 885 977.00 | 885 977.00 |
AN Land | 2 594.00 | 1 245.00 | 1 350.00 | 2 594.00 |
AP Buildings | 142 284.00 | 6 392.00 | 135 892.00 | 142 284.00 |
AR Technical installations, industrial equipment and tools | 1 582 122.00 | 373 958.00 | 1 208 164.00 | 1 582 122.00 |
AT Other tangible assets | 418 951.00 | 47 894.00 | 371 057.00 | 418 951.00 |
AV Fixed assets in progress | 189 435.00 | | 189 435.00 | 189 435.00 |
AX Advances and down payments | 159 499.00 | | 159 499.00 | 159 499.00 |
BH Other financial assets | 188 590.00 | | 188 590.00 | 188 590.00 |
BJ TOTAL (I) | 3 762 730.00 | 482 261.00 | 3 280 469.00 | 3 762 730.00 |
BL Raw materials, supplies | 2 056 144.00 | 226 937.00 | 1 829 208.00 | 2 056 144.00 |
BN Goods in progress | 17 853.00 | | 17 853.00 | 17 853.00 |
BR Intermediate and finished products | 2 402 838.00 | 101 434.00 | 2 301 404.00 | 2 402 838.00 |
BT Goods | 157 178.00 | | 157 178.00 | 157 178.00 |
BX Customers and related accounts | 2 848 759.00 | | 2 848 759.00 | 2 848 759.00 |
BZ Other receivables | 3 370 257.00 | | 3 370 257.00 | 3 370 257.00 |
CD Marketable securities | 776 826.00 | | 776 826.00 | 776 826.00 |
CF Cash and cash equivalents | 164 293.00 | | 164 293.00 | 164 293.00 |
CH Prepaid expenses | 386 861.00 | | 386 861.00 | 386 861.00 |
CJ TOTAL (II) | 12 181 010.00 | 328 371.00 | 11 852 638.00 | 12 181 010.00 |
CO Grand total (0 to V) | 15 943 740.00 | 810 632.00 | 15 133 108.00 | 15 943 740.00 |
CX Development or Research and Development Expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 360.00 | | | 276 360.00 |
DL TOTAL (I) | 3 276 360.00 | | | 3 276 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 480.00 | | | 1 353 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 951.00 | | | 2 381 951.00 |
DX Trade payables and related accounts | 5 518 977.00 | | | 5 518 977.00 |
DY Tax and social security liabilities | 1 210 214.00 | | | 1 210 214.00 |
DZ Fixed asset liabilities and related accounts | 101 251.00 | | | 101 251.00 |
EA Other liabilities | 1 290 875.00 | | | 1 290 875.00 |
EC TOTAL (IV) | 11 856 748.00 | | | 11 856 748.00 |
EE Grand total (I to V) | 15 133 108.00 | | | 15 133 108.00 |
EI Including equity loans | 2 381 951.00 | | | 2 381 951.00 |
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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 | 4 953 643.00 | 133 887.00 | 5 087 530.00 | 4 953 643.00 |
FD Production sold - goods | 23 947 083.00 | 8 449 625.00 | 32 396 708.00 | 23 947 083.00 |
FG Production sold - services | 231 973.00 | 326 521.00 | 558 493.00 | 231 973.00 |
FJ Net sales | 29 132 698.00 | 8 910 033.00 | 38 042 732.00 | 29 132 698.00 |
FM Inventory production | | | 2 420 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 016.00 | |
FQ Other income | | | 31 442.00 | |
FR Total operating income (I) | | | 40 608 881.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 758.00 | |
FT Inventory change (goods) | | | -157 178.00 | |
FU Purchases of raw materials and other supplies | | | 19 958 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 056 146.00 | |
FW Other purchases and external expenses | | | 9 465 429.00 | |
FX Taxes, duties, and similar payments | | | 731 629.00 | |
FY Salaries and Wages | | | 4 601 415.00 | |
FZ Social Security Contributions | | | 1 743 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 244.00 | |
GE Other Expenses | | | 64 306.00 | |
GF Total Operating Expenses (II) | | | 40 273 193.00 | |
GG - OPERATING RESULT (I - II) | | | 335 688.00 | |
GL Other interest and similar income | | | 58 157.00 | |
GP Total financial income (V) | | | 58 157.00 | |
GR Interest and similar expenses | | | 55 544.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 55 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 7 798.00 | | | 7 798.00 |
HE Exceptional expenses on management operations | 69 674.00 | | | 69 674.00 |
HH Total exceptional expenses (VIII) | 69 674.00 | | | 69 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 876.00 | | | -61 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 674 836.00 | | | 40 674 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 398 476.00 | | | 40 398 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 360.00 | | | 276 360.00 |
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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 | | | 3 762 730.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 180 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188 590.00 | |
I4 DECREASES Grand Total | | | 3 762 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 256.00 | |
IO DECREASES Total including other intangible assets | | | 898 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 898 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 494 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 590.00 | |
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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 | | | 482 261.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 52 048.00 | |
PE DEPRECIATION Total including other intangible assets | | | 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 429 489.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 410 244.00 | 81 873.00 | |
7B Total provisions for depreciation | | 410 244.00 | 81 873.00 | |
7C Grand total | | 410 244.00 | 81 873.00 | |
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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 | 5 518 977.00 | 5 518 977.00 | | 5 518 977.00 |
8C Staff and Related Accounts | 390 977.00 | 390 977.00 | | 390 977.00 |
8D Social Security and Other Social Organizations | 519 540.00 | 519 540.00 | | 519 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 251.00 | 101 251.00 | | 101 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 875.00 | 1 290 875.00 | | 1 290 875.00 |
UT Other financial assets | 188 590.00 | | | 188 590.00 |
UX Other trade receivables | 2 848 759.00 | | | 2 848 759.00 |
UY Staff and related accounts | 11 408.00 | | | 11 408.00 |
VB VAT | 617 445.00 | | | 617 445.00 |
VC Group and associates | 1 096 110.00 | | | 1 096 110.00 |
VH Loans with a maturity of more than one year at origin | 1 353 480.00 | 236 732.00 | 950 935.00 | 1 353 480.00 |
VI Group and Associates | 2 381 951.00 | 2 381 951.00 | | 2 381 951.00 |
VN Other taxes, similar payments | 219 860.00 | | | 219 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 840.00 | 60 840.00 | | 60 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 434.00 | | | 1 425 434.00 |
VS Prepaid expenses | 386 861.00 | | | 386 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 467.00 | 6 605 877.00 | 188 590.00 | 6 794 467.00 |
VW VAT | 238 857.00 | 238 857.00 | | 238 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 856 748.00 | 10 740 001.00 | 950 935.00 | 11 856 748.00 |
