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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 | 58 505.00 | 58 505.00 | | 58 505.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 311 358.00 | 163 613.00 | 147 744.00 | 311 358.00 |
AP Buildings | 1 308 587.00 | 732 584.00 | 576 004.00 | 1 308 587.00 |
AR Technical installations, industrial equipment and tools | 2 689 454.00 | 2 366 142.00 | 323 312.00 | 2 689 454.00 |
AT Other tangible assets | 245 906.00 | 204 824.00 | 41 081.00 | 245 906.00 |
AV Fixed assets in progress | 56 519.00 | | 56 519.00 | 56 519.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 5 554 673.00 | 3 525 669.00 | 2 029 004.00 | 5 554 673.00 |
BL Raw materials, supplies | 1 171 125.00 | | 1 171 125.00 | 1 171 125.00 |
BN Goods in progress | 92 265.00 | | 92 265.00 | 92 265.00 |
BR Intermediate and finished products | 107 656.00 | | 107 656.00 | 107 656.00 |
BT Goods | 23 010.00 | | 23 010.00 | 23 010.00 |
BX Customers and related accounts | 560 814.00 | 1 707.00 | 559 107.00 | 560 814.00 |
BZ Other receivables | 105 692.00 | | 105 692.00 | 105 692.00 |
CF Cash and cash equivalents | 444 340.00 | | 444 340.00 | 444 340.00 |
CH Prepaid expenses | 45 209.00 | | 45 209.00 | 45 209.00 |
CJ TOTAL (II) | 2 550 110.00 | 1 707.00 | 2 548 403.00 | 2 550 110.00 |
CO Grand total (0 to V) | 8 104 783.00 | 3 527 376.00 | 4 577 407.00 | 8 104 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DG Other reserves | 1 582 430.00 | | | 1 582 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 697.00 | | | 74 697.00 |
DJ Investment subsidies | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 3 729 019.00 | | | 3 729 019.00 |
DU Loans and Debts from Credit Institutions (3) | 267 219.00 | | | 267 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 229 089.00 | | | 229 089.00 |
DY Tax and social security liabilities | 174 072.00 | | | 174 072.00 |
EA Other liabilities | 172 469.00 | | | 172 469.00 |
EC TOTAL (IV) | 848 388.00 | | | 848 388.00 |
EE Grand total (I to V) | 4 577 407.00 | | | 4 577 407.00 |
EG Accrued income and payables due within one year | 661 306.00 | | | 661 306.00 |
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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 | 2 720 603.00 | | 2 720 603.00 | 2 720 603.00 |
FG Production sold - services | 62 845.00 | | 62 845.00 | 62 845.00 |
FJ Net sales | 2 783 447.00 | | 2 783 447.00 | 2 783 447.00 |
FM Inventory production | | | -78 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 388.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 2 742 370.00 | |
FS Purchases of goods (including customs duties) | | | 16 661.00 | |
FT Inventory change (goods) | | | -10 554.00 | |
FU Purchases of raw materials and other supplies | | | 133 530.00 | |
FV Inventory change (raw materials and supplies) | | | -75 969.00 | |
FW Other purchases and external expenses | | | 1 238 366.00 | |
FX Taxes, duties, and similar payments | | | 105 879.00 | |
FY Salaries and Wages | | | 728 762.00 | |
FZ Social Security Contributions | | | 279 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 41 997.00 | |
GF Total Operating Expenses (II) | | | 2 663 465.00 | |
GG - OPERATING RESULT (I - II) | | | 78 905.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 277.00 | | | 22 277.00 |
A4 Equity method investments | 41 122.00 | | | 41 122.00 |
HA Exceptional income from management transactions | 17 404.00 | | | 17 404.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 18 436.00 | | | 18 436.00 |
HE Exceptional expenses on management operations | 12 076.00 | | | 12 076.00 |
HH Total exceptional expenses (VIII) | 12 076.00 | | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 024.00 | | | 2 762 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 328.00 | | | 2 687 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 697.00 | | | 74 697.00 |
HP References: Equipment leasing | 59 255.00 | | | 59 255.00 |
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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 | 5 474 521.00 | | 111 747.00 | 5 474 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 33 340.00 | |
I4 DECREASES Grand Total | | 31 595.00 | 5 554 673.00 | |
IO DECREASES Total including other intangible assets | | | 909 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 965.00 | 4 611 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 510.00 | | | 909 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 041.00 | | 107 747.00 | 4 532 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | 4 000.00 | 32 970.00 |
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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 | 3 348 548.00 | 205 086.00 | 27 965.00 | 3 348 548.00 |
PE DEPRECIATION Total including other intangible assets | 58 299.00 | 206.00 | | 58 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 248.00 | 204 880.00 | 27 965.00 | 3 290 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 356.00 | 462.00 | 14 111.00 | 15 356.00 |
7B Total provisions for depreciation | 15 356.00 | 462.00 | 14 111.00 | 15 356.00 |
7C Grand total | 15 356.00 | 462.00 | 14 111.00 | 15 356.00 |
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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 | 229 089.00 | 229 089.00 | | 229 089.00 |
8C Staff and Related Accounts | 93 279.00 | 93 279.00 | | 93 279.00 |
8D Social Security and Other Social Organizations | 59 756.00 | 59 756.00 | | 59 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 469.00 | 172 469.00 | | 172 469.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
UX Other trade receivables | 558 765.00 | 558 765.00 | | 558 765.00 |
VA Doubtful or disputed receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
VB VAT | 34 589.00 | 34 589.00 | | 34 589.00 |
VH Loans with a maturity of more than one year at origin | 267 219.00 | 80 138.00 | 187 082.00 | 267 219.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 041.00 | 70 041.00 | | 70 041.00 |
VS Prepaid expenses | 45 209.00 | 45 209.00 | | 45 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 054.00 | 712 086.00 | 32 968.00 | 745 054.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 388.00 | 661 306.00 | 187 082.00 | 848 388.00 |
