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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 | 60 785.00 | 24 991.00 | 35 794.00 | 60 785.00 |
AF Concessions, Patents and Similar Rights | 29 718.00 | 14 938.00 | 14 781.00 | 29 718.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AP Buildings | 744 504.00 | 114 298.00 | 630 206.00 | 744 504.00 |
AR Technical installations, industrial equipment and tools | 636 396.00 | 311 557.00 | 324 840.00 | 636 396.00 |
AT Other tangible assets | 827 995.00 | 356 619.00 | 471 376.00 | 827 995.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
BJ TOTAL (I) | 2 675 462.00 | 822 401.00 | 1 853 060.00 | 2 675 462.00 |
BT Goods | 1 228 041.00 | | 1 228 041.00 | 1 228 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 215 606.00 | | 215 606.00 | 215 606.00 |
CF Cash and cash equivalents | 273 886.00 | | 273 886.00 | 273 886.00 |
CH Prepaid expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
CJ TOTAL (II) | 1 752 007.00 | | 1 752 007.00 | 1 752 007.00 |
CO Grand total (0 to V) | 4 427 468.00 | 822 401.00 | 3 605 067.00 | 4 427 468.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 687 220.00 | 687 220.00 | | 687 220.00 |
DD Legal reserve (1) | 2 120.00 | 1 871.00 | | 2 120.00 |
DG Other reserves | 71 086.00 | | | 71 086.00 |
DH Retained earnings | 75 712.00 | 75 712.00 | | 75 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 956.00 | 131 331.00 | | 103 956.00 |
DL TOTAL (I) | 961 294.00 | 917 334.00 | | 961 294.00 |
DU Loans and Debts from Credit Institutions (3) | 952 587.00 | 968 903.00 | | 952 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 248.00 | 139 290.00 | | 114 248.00 |
DX Trade payables and related accounts | 1 279 226.00 | 1 171 465.00 | | 1 279 226.00 |
DY Tax and social security liabilities | 297 712.00 | 237 060.00 | | 297 712.00 |
EA Other liabilities | | 11 301.00 | | |
EC TOTAL (IV) | 2 643 773.00 | 2 528 019.00 | | 2 643 773.00 |
EE Grand total (I to V) | 3 605 067.00 | 3 445 353.00 | | 3 605 067.00 |
EG Accrued income and payables due within one year | 1 954 585.00 | 1 721 865.00 | | 1 954 585.00 |
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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 | | | 9 466 143.00 | |
FD Production sold - goods | | | 25 402.00 | |
FJ Net sales | | | 9 491 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 491.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 9 563 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 978.00 | |
FT Inventory change (goods) | | | -137 707.00 | |
FU Purchases of raw materials and other supplies | | | 19 367.00 | |
FW Other purchases and external expenses | | | 1 095 051.00 | |
FX Taxes, duties, and similar payments | | | 128 882.00 | |
FY Salaries and Wages | | | 1 094 616.00 | |
FZ Social Security Contributions | | | 245 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 339.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 9 385 984.00 | |
GG - OPERATING RESULT (I - II) | | | 177 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 236.00 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 3 676.00 | | |
HE Exceptional expenses on management operations | 44 611.00 | 102 839.00 | | 44 611.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 913.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 44 616.00 | 104 752.00 | | 44 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 616.00 | -101 076.00 | | -44 616.00 |
HK Income tax | 13 582.00 | -34 228.00 | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 199.00 | 7 218 787.00 | | 9 563 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 243.00 | 7 087 456.00 | | 9 459 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 956.00 | 131 331.00 | | 103 956.00 |
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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 | 2 215 937.00 | | 463 761.00 | 2 215 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 392.00 | | 8 393.00 | 52 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 963.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 2 675 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 785.00 | |
IO DECREASES Total including other intangible assets | | 772.00 | 331 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 2 213 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 335.00 | | 5 155.00 | 327 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 872.00 | | 417 588.00 | 1 799 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 338.00 | | 32 625.00 | 36 338.00 |
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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 | 605 062.00 | | | 605 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 742.00 | | | 15 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 150.00 | | | 581 150.00 |
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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 | 1 279 226.00 | 1 279 226.00 | | 1 279 226.00 |
8C Staff and Related Accounts | 168 136.00 | 168 136.00 | | 168 136.00 |
8D Social Security and Other Social Organizations | 92 947.00 | 92 947.00 | | 92 947.00 |
UT Other financial assets | 58 963.00 | | | 58 963.00 |
UX Other trade receivables | 4 788.00 | | | 4 788.00 |
UZ Social Security, other social security organizations | 2 097.00 | | | 2 097.00 |
VA Doubtful or disputed receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 80 358.00 | | | 80 358.00 |
VC Group and associates | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 952 587.00 | 263 399.00 | 585 841.00 | 952 587.00 |
VI Group and Associates | 114 249.00 | 114 249.00 | | 114 249.00 |
VJ Loans taken out during the year | 50 162.00 | | | 50 162.00 |
VK Loans repaid during the year | 159 283.00 | | | 159 283.00 |
VM Income taxes | 77 759.00 | | | 77 759.00 |
VN Other taxes, similar payments | 29 558.00 | | | 29 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 170.00 | 36 170.00 | | 36 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 875.00 | | | 23 875.00 |
VS Prepaid expenses | 27 601.00 | | | 27 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 043.00 | 250 080.00 | 58 963.00 | 309 043.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 773.00 | 1 954 585.00 | 585 841.00 | 2 643 773.00 |
