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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 74 070.00 | 59 550.00 | 14 521.00 | 74 070.00 |
AN Land | 11 469.00 | 6 929.00 | 4 540.00 | 11 469.00 |
AP Buildings | 505 927.00 | 360 170.00 | 145 757.00 | 505 927.00 |
AR Technical installations, industrial equipment and tools | 3 944 204.00 | 3 053 900.00 | 890 304.00 | 3 944 204.00 |
AT Other tangible assets | 46 109.00 | 37 835.00 | 8 275.00 | 46 109.00 |
AV Fixed assets in progress | 1 424 643.00 | | 1 424 643.00 | 1 424 643.00 |
AX Advances and down payments | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 284 279.00 | 3 518 383.00 | 2 765 896.00 | 6 284 279.00 |
BL Raw materials, supplies | 374 195.00 | | 374 195.00 | 374 195.00 |
BR Intermediate and finished products | 472 443.00 | | 472 443.00 | 472 443.00 |
BX Customers and related accounts | 1 454 692.00 | | 1 454 692.00 | 1 454 692.00 |
BZ Other receivables | 303 566.00 | | 303 566.00 | 303 566.00 |
CF Cash and cash equivalents | 973 353.00 | | 973 353.00 | 973 353.00 |
CH Prepaid expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
CJ TOTAL (II) | 3 623 326.00 | | 3 623 326.00 | 3 623 326.00 |
CO Grand total (0 to V) | 9 907 605.00 | 3 518 383.00 | 6 389 222.00 | 9 907 605.00 |
CX Development or Research and Development Expenses | 212 140.00 | | 212 140.00 | 212 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 838 408.00 | 601 166.00 | | 838 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 876.00 | 387 242.00 | | 499 876.00 |
DL TOTAL (I) | 2 218 284.00 | 1 868 408.00 | | 2 218 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 171.00 | 5 725.00 | | 2 103 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 003.00 | 938 197.00 | | 175 003.00 |
DX Trade payables and related accounts | 1 158 742.00 | 953 333.00 | | 1 158 742.00 |
DY Tax and social security liabilities | 230 713.00 | 343 193.00 | | 230 713.00 |
DZ Fixed asset liabilities and related accounts | 481 491.00 | 75 000.00 | | 481 491.00 |
EA Other liabilities | 21 818.00 | 2 028.00 | | 21 818.00 |
EC TOTAL (IV) | 4 170 938.00 | 2 317 476.00 | | 4 170 938.00 |
EE Grand total (I to V) | 6 389 222.00 | 4 185 884.00 | | 6 389 222.00 |
EG Accrued income and payables due within one year | 2 167 152.00 | 2 317 476.00 | | 2 167 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 045 275.00 | 193 854.00 | 8 239 129.00 | 8 045 275.00 |
FG Production sold - services | 19 156.00 | 62 230.00 | 81 386.00 | 19 156.00 |
FJ Net sales | 8 064 431.00 | 256 084.00 | 8 320 515.00 | 8 064 431.00 |
FM Inventory production | | | 23 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FR Total operating income (I) | | | 8 349 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 956.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 2 389 785.00 | |
FX Taxes, duties, and similar payments | | | 94 045.00 | |
FY Salaries and Wages | | | 949 135.00 | |
FZ Social Security Contributions | | | 344 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 772.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 7 782 875.00 | |
GG - OPERATING RESULT (I - II) | | | 566 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 710.00 | | | 126 710.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 130 876.00 | | | 130 876.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 349.00 | | | 130 349.00 |
HK Income tax | 181 768.00 | 151 550.00 | | 181 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 018.00 | 8 782 631.00 | | 8 480 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 142.00 | 8 395 389.00 | | 7 980 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 876.00 | 387 242.00 | | 499 876.00 |
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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 | 4 475 235.00 | | 1 810 607.00 | 4 475 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | 137 140.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 6 284 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 140.00 | |
IO DECREASES Total including other intangible assets | | | 84 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 5 935 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 700.00 | | 6 369.00 | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 534.00 | | 1 614 597.00 | 4 322 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 500.00 | |
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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 | 3 117 611.00 | 400 772.00 | | 3 117 611.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | 25 350.00 | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 411.00 | 375 422.00 | | 3 083 411.00 |
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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 | 1 158 742.00 | 1 158 742.00 | | 1 158 742.00 |
8C Staff and Related Accounts | 76 354.00 | 76 354.00 | | 76 354.00 |
8D Social Security and Other Social Organizations | 136 684.00 | 136 684.00 | | 136 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 491.00 | 481 491.00 | | 481 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 454 692.00 | 1 454 692.00 | | 1 454 692.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 127 342.00 | 127 342.00 | | 127 342.00 |
VC Group and associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 2 102 900.00 | 99 114.00 | 1 080 710.00 | 2 102 900.00 |
VI Group and Associates | 175 003.00 | 175 003.00 | | 175 003.00 |
VJ Loans taken out during the year | 1 739 296.00 | | | 1 739 296.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 420.00 | 65 420.00 | | 65 420.00 |
VS Prepaid expenses | 45 076.00 | 45 076.00 | | 45 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 834.00 | 1 803 334.00 | 52 500.00 | 1 855 834.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 938.00 | 2 167 152.00 | 1 080 710.00 | 4 170 938.00 |
