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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 | 33 295.00 | 29 409.00 | 3 886.00 | 33 295.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 683 254.00 | 134 061.00 | 549 193.00 | 683 254.00 |
AT Other tangible assets | 4 706 629.00 | 495 285.00 | 4 211 344.00 | 4 706 629.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 5 428 028.00 | 658 755.00 | 4 769 273.00 | 5 428 028.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 35 605.00 | | 35 605.00 | 35 605.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 26 429.00 | | 26 429.00 | 26 429.00 |
BZ Other receivables | 127 231.00 | | 127 231.00 | 127 231.00 |
CF Cash and cash equivalents | 560 648.00 | | 560 648.00 | 560 648.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 767 633.00 | | 767 633.00 | 767 633.00 |
CO Grand total (0 to V) | 6 195 660.00 | 658 755.00 | 5 536 905.00 | 6 195 660.00 |
CP Shares due in less than one year | 2 522.00 | | | 2 522.00 |
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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 | | 500 000.00 |
DH Retained earnings | -439 254.00 | -76 084.00 | | -439 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | -363 170.00 | | 34 950.00 |
DL TOTAL (I) | 95 696.00 | 60 746.00 | | 95 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 112.00 | 4 871 746.00 | | 4 693 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 262.00 | 359 956.00 | | 214 262.00 |
DW Advances and down payments received on current orders | 166 376.00 | 92 083.00 | | 166 376.00 |
DX Trade payables and related accounts | 245 500.00 | 306 453.00 | | 245 500.00 |
DY Tax and social security liabilities | 119 355.00 | 84 214.00 | | 119 355.00 |
EA Other liabilities | 2 604.00 | 7 341.00 | | 2 604.00 |
EC TOTAL (IV) | 5 441 209.00 | 5 721 793.00 | | 5 441 209.00 |
EE Grand total (I to V) | 5 536 905.00 | 5 782 538.00 | | 5 536 905.00 |
EG Accrued income and payables due within one year | 1 086 534.00 | 1 034 036.00 | | 1 086 534.00 |
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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 | 2 867 218.00 | | 2 867 218.00 | 2 867 218.00 |
FG Production sold - services | 60 410.00 | | 60 410.00 | 60 410.00 |
FJ Net sales | 2 927 628.00 | | 2 927 628.00 | 2 927 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 701.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 997 353.00 | |
FS Purchases of goods (including customs duties) | | | 673 808.00 | |
FT Inventory change (goods) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 725 684.00 | |
FX Taxes, duties, and similar payments | | | 29 412.00 | |
FY Salaries and Wages | | | 808 157.00 | |
FZ Social Security Contributions | | | 264 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 543.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 2 882 990.00 | |
GG - OPERATING RESULT (I - II) | | | 114 363.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 90 411.00 | |
GU Total financial expenses (VI) | | | 90 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 701.00 | 32 494.00 | | 69 701.00 |
A2 TOTAL ASSETS | 1 278.00 | 904.00 | | 1 278.00 |
A4 Equity method investments | 3 311.00 | | | 3 311.00 |
HA Exceptional income from management transactions | 24 556.00 | 5 496.00 | | 24 556.00 |
HB Exceptional income from capital transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 25 979.00 | 5 496.00 | | 25 979.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 090.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 1 090.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 225.00 | 4 406.00 | | 23 225.00 |
HJ Employee participation in company results | 12 917.00 | 14 874.00 | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 023.00 | 1 530 160.00 | | 3 024 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 073.00 | 1 893 330.00 | | 2 989 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 950.00 | -363 170.00 | | 34 950.00 |
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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 | 5 380 853.00 | | 48 598.00 | 5 380 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 423.00 | 2 522.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 5 428 028.00 | |
IO DECREASES Total including other intangible assets | | | 35 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 295.00 | | 2 327.00 | 33 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 613.00 | | 45 270.00 | 5 344 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 1 000.00 | 2 945.00 |
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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 | 282 212.00 | 376 543.00 | | 282 212.00 |
PE DEPRECIATION Total including other intangible assets | 15 272.00 | 14 137.00 | | 15 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 940.00 | 362 406.00 | | 266 940.00 |
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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 | 245 500.00 | 245 500.00 | | 245 500.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 86 327.00 | 86 327.00 | | 86 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 26 429.00 | 26 429.00 | | 26 429.00 |
VB VAT | 50 582.00 | 50 582.00 | | 50 582.00 |
VH Loans with a maturity of more than one year at origin | 4 693 112.00 | 338 436.00 | 1 391 105.00 | 4 693 112.00 |
VI Group and Associates | 214 262.00 | 214 262.00 | | 214 262.00 |
VK Loans repaid during the year | 178 921.00 | | | 178 921.00 |
VM Income taxes | 36 781.00 | 36 781.00 | | 36 781.00 |
VP Miscellaneous | 36 210.00 | 36 210.00 | | 36 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 326.00 | 170 326.00 | | 170 326.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 834.00 | 920 158.00 | 1 391 105.00 | 5 274 834.00 |
