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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 | 748 277.00 | 298 277.00 | 450 000.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 905 384.00 | 2 955 802.00 | 4 949 582.00 | 7 905 384.00 |
AR Technical installations, industrial equipment and tools | 3 139 338.00 | 2 621 610.00 | 517 728.00 | 3 139 338.00 |
AT Other tangible assets | 1 122 276.00 | 969 775.00 | 152 500.00 | 1 122 276.00 |
AV Fixed assets in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 13 219 392.00 | 6 971 152.00 | 6 248 240.00 | 13 219 392.00 |
BL Raw materials, supplies | 1 198 542.00 | | 1 198 542.00 | 1 198 542.00 |
BN Goods in progress | 26 650.00 | | 26 650.00 | 26 650.00 |
BR Intermediate and finished products | 543 062.00 | | 543 062.00 | 543 062.00 |
BT Goods | 3 333 267.00 | 424 323.00 | 2 908 943.00 | 3 333 267.00 |
BV Advances and down payments on orders | 160 089.00 | | 160 089.00 | 160 089.00 |
BX Customers and related accounts | 6 622 966.00 | 305 888.00 | 6 317 078.00 | 6 622 966.00 |
BZ Other receivables | 544 090.00 | | 544 090.00 | 544 090.00 |
CF Cash and cash equivalents | 1 074 053.00 | | 1 074 053.00 | 1 074 053.00 |
CH Prepaid expenses | 133 410.00 | | 133 410.00 | 133 410.00 |
CJ TOTAL (II) | 13 636 134.00 | 730 212.00 | 12 905 922.00 | 13 636 134.00 |
CO Grand total (0 to V) | 26 855 526.00 | 7 701 364.00 | 19 154 162.00 | 26 855 526.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 206 564.00 | 206 564.00 | | 206 564.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 557 858.00 | 1 414 754.00 | | 557 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | -856 895.00 | | 71 569.00 |
DL TOTAL (I) | 4 836 057.00 | 4 764 488.00 | | 4 836 057.00 |
DQ Provisions for Expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
DR TOTAL (IV) | 17 050.00 | 17 050.00 | | 17 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 411.00 | 3 321 274.00 | | 1 828 411.00 |
DX Trade payables and related accounts | 9 607 793.00 | 7 936 240.00 | | 9 607 793.00 |
DY Tax and social security liabilities | 987 495.00 | 900 656.00 | | 987 495.00 |
EA Other liabilities | 1 877 353.00 | 1 117 040.00 | | 1 877 353.00 |
EC TOTAL (IV) | 14 301 054.00 | 13 275 211.00 | | 14 301 054.00 |
EE Grand total (I to V) | 19 154 162.00 | 18 056 749.00 | | 19 154 162.00 |
EG Accrued income and payables due within one year | 13 023 757.00 | 11 448 088.00 | | 13 023 757.00 |
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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 | 12 835 189.00 | 2 516 269.00 | 15 351 459.00 | 12 835 189.00 |
FD Production sold - goods | 6 034 597.00 | 1 303 904.00 | 7 338 501.00 | 6 034 597.00 |
FG Production sold - services | 96 145.00 | 812 766.00 | 908 912.00 | 96 145.00 |
FJ Net sales | 18 965 932.00 | 4 632 940.00 | 23 598 873.00 | 18 965 932.00 |
FM Inventory production | | | -68 112.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 907.00 | |
FQ Other income | | | 35 182.00 | |
FR Total operating income (I) | | | 24 183 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 742 190.00 | |
FT Inventory change (goods) | | | 64 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 846 051.00 | |
FV Inventory change (raw materials and supplies) | | | 91 001.00 | |
FW Other purchases and external expenses | | | 5 671 439.00 | |
FX Taxes, duties, and similar payments | | | 463 918.00 | |
FY Salaries and Wages | | | 3 528 916.00 | |
FZ Social Security Contributions | | | 1 450 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 323.00 | |
GE Other Expenses | | | 79 983.00 | |
GF Total Operating Expenses (II) | | | 24 029 655.00 | |
GG - OPERATING RESULT (I - II) | | | 154 144.00 | |
GR Interest and similar expenses | | | 83 075.00 | |
GU Total financial expenses (VI) | | | 83 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 248.00 | 47 247.00 | | 70 248.00 |
A3 TOTAL ASSETS | 34 946.00 | 60 812.00 | | 34 946.00 |
HA Exceptional income from management transactions | | 25 982.00 | | |
HB Exceptional income from capital transactions | 500.00 | 615 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 641 482.00 | | 500.00 |
HE Exceptional expenses on management operations | | 23 260.00 | | |
HF Exceptional expenses on capital transactions | | 615 500.00 | | |
HH Total exceptional expenses (VIII) | | 638 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 721.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 184 300.00 | 24 616 168.00 | | 24 184 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 112 730.00 | 25 473 064.00 | | 24 112 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 569.00 | -856 895.00 | | 71 569.00 |
HP References: Equipment leasing | 165 925.00 | 218 007.00 | | 165 925.00 |
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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 | 13 110 744.00 | | 110 902.00 | 13 110 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 13 219 393.00 | |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 12 335 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 965.00 | | | 873 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 226 985.00 | | 110 902.00 | 12 226 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | | 9 795.00 |
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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 | 6 200 650.00 | 647 068.00 | 2 253.00 | 6 200 650.00 |
PE DEPRECIATION Total including other intangible assets | 288 405.00 | 9 873.00 | | 288 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912 246.00 | 637 195.00 | 2 253.00 | 5 912 246.00 |
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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 | 9 607 794.00 | 9 607 794.00 | | 9 607 794.00 |
8C Staff and Related Accounts | 351 618.00 | 351 618.00 | | 351 618.00 |
8D Social Security and Other Social Organizations | 416 538.00 | 416 538.00 | | 416 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 353.00 | 1 877 353.00 | | 1 877 353.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 1 827 123.00 | 549 826.00 | 1 277 297.00 | 1 827 123.00 |
VK Loans repaid during the year | 536 061.00 | | | 536 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 152.00 | 69 152.00 | | 69 152.00 |
VW VAT | 150 188.00 | 150 188.00 | | 150 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301 054.00 | 13 023 758.00 | 1 277 297.00 | 14 301 054.00 |
