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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 | 19 561.00 | 19 561.00 | | 19 561.00 |
AH Goodwill | 95 734.00 | | 95 734.00 | 95 734.00 |
AP Buildings | 2 904 742.00 | 879 681.00 | 2 025 061.00 | 2 904 742.00 |
AR Technical installations, industrial equipment and tools | 1 726 192.00 | 825 639.00 | 900 552.00 | 1 726 192.00 |
AT Other tangible assets | 708 950.00 | 495 845.00 | 213 104.00 | 708 950.00 |
BF Loans | 33 618.00 | 26 894.00 | 6 723.00 | 33 618.00 |
BH Other financial assets | 32 673.00 | | 32 673.00 | 32 673.00 |
BJ TOTAL (I) | 5 530 987.00 | 2 257 122.00 | 3 273 864.00 | 5 530 987.00 |
BL Raw materials, supplies | 148 072.00 | | 148 072.00 | 148 072.00 |
BT Goods | 403 642.00 | | 403 642.00 | 403 642.00 |
BX Customers and related accounts | 2 263 675.00 | | 2 263 675.00 | 2 263 675.00 |
BZ Other receivables | 401 738.00 | | 401 738.00 | 401 738.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 229 958.00 | | 229 958.00 | 229 958.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 3 592 097.00 | | 3 592 097.00 | 3 592 097.00 |
CO Grand total (0 to V) | 9 123 085.00 | 2 257 122.00 | 6 865 962.00 | 9 123 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 815 355.00 | | | 815 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 617.00 | | | 205 617.00 |
DJ Investment subsidies | 546 476.00 | | | 546 476.00 |
DL TOTAL (I) | 2 117 448.00 | | | 2 117 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 220.00 | | | 1 841 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 308 972.00 | | | 2 308 972.00 |
DY Tax and social security liabilities | 523 280.00 | | | 523 280.00 |
EA Other liabilities | 74 999.00 | | | 74 999.00 |
EC TOTAL (IV) | 4 748 513.00 | | | 4 748 513.00 |
EE Grand total (I to V) | 6 865 962.00 | | | 6 865 962.00 |
EG Accrued income and payables due within one year | 3 401 816.00 | | | 3 401 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 413.00 | | | 30 413.00 |
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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 | 25 341 876.00 | 717 307.00 | 26 059 184.00 | 25 341 876.00 |
FD Production sold - goods | 4 187.00 | | 4 187.00 | 4 187.00 |
FJ Net sales | 25 346 064.00 | 717 307.00 | 26 063 372.00 | 25 346 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 588.00 | |
FQ Other income | | | 39 324.00 | |
FR Total operating income (I) | | | 26 143 285.00 | |
FS Purchases of goods (including customs duties) | | | 19 227 993.00 | |
FT Inventory change (goods) | | | 17 056.00 | |
FU Purchases of raw materials and other supplies | | | 436 308.00 | |
FV Inventory change (raw materials and supplies) | | | -46 264.00 | |
FW Other purchases and external expenses | | | 2 403 251.00 | |
FX Taxes, duties, and similar payments | | | 156 209.00 | |
FY Salaries and Wages | | | 2 756 445.00 | |
FZ Social Security Contributions | | | 465 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 141.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 25 837 678.00 | |
GG - OPERATING RESULT (I - II) | | | 305 606.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 894.00 | |
GR Interest and similar expenses | | | 61 900.00 | |
GU Total financial expenses (VI) | | | 88 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 588.00 | | | 40 588.00 |
HB Exceptional income from capital transactions | 86 245.00 | | | 86 245.00 |
HD Total exceptional income (VII) | 86 245.00 | | | 86 245.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 14 358.00 | | | 14 358.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 810.00 | | | 69 810.00 |
HJ Employee participation in company results | 28 618.00 | | | 28 618.00 |
HK Income tax | 53 107.00 | | | 53 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230 250.00 | | | 26 230 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 024 633.00 | | | 26 024 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 617.00 | | | 205 617.00 |
HP References: Equipment leasing | 153 879.00 | | | 153 879.00 |
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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 | 5 500 793.00 | | 202 413.00 | 5 500 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 66 306.00 | |
I4 DECREASES Grand Total | | 172 218.00 | 5 530 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 718.00 | 5 339 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 690.00 | | 195 913.00 | 5 314 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 306.00 | | 6 500.00 | 61 306.00 |
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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 | 1 967 948.00 | 420 141.00 | 157 860.00 | 1 967 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | 1 280.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 166.00 | 418 861.00 | 157 860.00 | 1 940 166.00 |
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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 | 2 308 973.00 | 2 308 973.00 | | 2 308 973.00 |
8D Social Security and Other Social Organizations | 523 280.00 | 523 280.00 | | 523 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 999.00 | 74 999.00 | | 74 999.00 |
UP Loans | 33 618.00 | | 33 618.00 | 33 618.00 |
UT Other financial assets | 32 673.00 | | 32 673.00 | 32 673.00 |
UX Other trade receivables | 2 263 675.00 | 2 263 675.00 | | 2 263 675.00 |
VG Loans with a maturity of up to one year at origin | 30 414.00 | 30 414.00 | | 30 414.00 |
VH Loans with a maturity of more than one year at origin | 1 810 807.00 | 464 110.00 | 1 346 697.00 | 1 810 807.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 159 462.00 | | | 159 462.00 |
VK Loans repaid during the year | 520 285.00 | | | 520 285.00 |
VP Miscellaneous | 401 738.00 | 401 738.00 | | 401 738.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 715.00 | 2 670 424.00 | 66 291.00 | 2 736 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 513.00 | 3 401 816.00 | 1 346 697.00 | 4 748 513.00 |
