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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 081.00 | 7 122.00 | 8 959.00 | 16 081.00 |
AF Concessions, Patents and Similar Rights | 116 561.00 | 83 450.00 | 33 111.00 | 116 561.00 |
AJ Other Intangible Assets | 2 940.00 | 2 457.00 | 483.00 | 2 940.00 |
AN Land | 531 789.00 | | 531 789.00 | 531 789.00 |
AP Buildings | 5 596 563.00 | 1 029 351.00 | 4 567 211.00 | 5 596 563.00 |
AR Technical installations, industrial equipment and tools | 1 503 348.00 | 580 870.00 | 922 478.00 | 1 503 348.00 |
AT Other tangible assets | 913 160.00 | 222 097.00 | 691 064.00 | 913 160.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 178 869.00 | | 178 869.00 | 178 869.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 8 914 615.00 | 1 925 347.00 | 6 989 268.00 | 8 914 615.00 |
BT Goods | 3 004 988.00 | 60 177.00 | 2 944 811.00 | 3 004 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 926 676.00 | 24 604.00 | 1 902 072.00 | 1 926 676.00 |
BZ Other receivables | 840 994.00 | | 840 994.00 | 840 994.00 |
CB Subscribed and called capital, not paid | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 228 645.00 | | 228 645.00 | 228 645.00 |
CH Prepaid expenses | 137 696.00 | | 137 696.00 | 137 696.00 |
CJ TOTAL (II) | 6 161 499.00 | 84 781.00 | 6 076 718.00 | 6 161 499.00 |
CO Grand total (0 to V) | 15 076 114.00 | 2 010 128.00 | 13 065 987.00 | 15 076 114.00 |
CP Shares due in less than one year | 48 805.00 | | | 48 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 100.00 | 1 035 300.00 | | 1 110 100.00 |
DE Statutory or contractual reserves | 1 222 858.00 | 1 222 858.00 | | 1 222 858.00 |
DF Regulated reserves (1) | 87 180.00 | 87 180.00 | | 87 180.00 |
DH Retained earnings | -66 058.00 | | | -66 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 312.00 | -66 058.00 | | 276 312.00 |
DJ Investment subsidies | 230 330.00 | 241 790.00 | | 230 330.00 |
DL TOTAL (I) | 2 860 722.00 | 2 521 071.00 | | 2 860 722.00 |
DM Proceeds from equity securities issues | 1 333 600.00 | 1 125 000.00 | | 1 333 600.00 |
DO TOTAL (II) | 1 333 600.00 | 1 125 000.00 | | 1 333 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 651 467.00 | 7 067 807.00 | | 6 651 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 883.00 | 95 735.00 | | 79 883.00 |
DX Trade payables and related accounts | 1 541 069.00 | 1 901 818.00 | | 1 541 069.00 |
DY Tax and social security liabilities | 503 376.00 | 459 874.00 | | 503 376.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | 35 437.00 | | 8 900.00 |
EA Other liabilities | 83 233.00 | 34 585.00 | | 83 233.00 |
EB Prepaid income (2) | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 8 871 664.00 | 9 595 254.00 | | 8 871 664.00 |
EE Grand total (I to V) | 13 065 987.00 | 13 241 324.00 | | 13 065 987.00 |
EG Accrued income and payables due within one year | 2 642 165.00 | 3 233 356.00 | | 2 642 165.00 |
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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 | 22 581 658.00 | 522 749.00 | 23 104 407.00 | 22 581 658.00 |
FD Production sold - goods | 27 911.00 | | 27 911.00 | 27 911.00 |
FG Production sold - services | 430 670.00 | | 430 670.00 | 430 670.00 |
FJ Net sales | 23 040 238.00 | 522 749.00 | 23 562 987.00 | 23 040 238.00 |
FN Capitalized production | | | 5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 873.00 | |
FQ Other income | | | 104 160.00 | |
FR Total operating income (I) | | | 23 753 868.00 | |
FS Purchases of goods (including customs duties) | | | 19 324 255.00 | |
FT Inventory change (goods) | | | -405 286.00 | |
FU Purchases of raw materials and other supplies | | | 398 898.00 | |
FW Other purchases and external expenses | | | 1 641 116.00 | |
FX Taxes, duties, and similar payments | | | 83 139.00 | |
FY Salaries and Wages | | | 1 369 774.00 | |
FZ Social Security Contributions | | | 506 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 351.00 | |
GE Other Expenses | | | 33 357.00 | |
GF Total Operating Expenses (II) | | | 23 457 529.00 | |
GG - OPERATING RESULT (I - II) | | | 296 339.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GL Other interest and similar income | | | 258 717.00 | |
GP Total financial income (V) | | | 258 717.00 | |
GR Interest and similar expenses | | | 325 498.00 | |
GU Total financial expenses (VI) | | | 325 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 883.00 | 44 628.00 | | 71 883.00 |
A4 Equity method investments | 126.00 | 53.00 | | 126.00 |
HA Exceptional income from management transactions | 42 530.00 | 79 375.00 | | 42 530.00 |
HB Exceptional income from capital transactions | 11 460.00 | 39 765.00 | | 11 460.00 |
HD Total exceptional income (VII) | 53 990.00 | 119 140.00 | | 53 990.00 |
HE Exceptional expenses on management operations | 4 628.00 | 27 846.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | | 20 336.00 | | |
HH Total exceptional expenses (VIII) | 4 628.00 | 48 182.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 362.00 | 70 958.00 | | 49 362.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 066 575.00 | 21 637 042.00 | | 24 066 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 790 264.00 | 21 703 100.00 | | 23 790 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 312.00 | -66 058.00 | | 276 312.00 |
HP References: Equipment leasing | 63 938.00 | 72 473.00 | | 63 938.00 |
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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 | 8 808 044.00 | | 106 570.00 | 8 808 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 081.00 | | | 16 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 674.00 | |
I4 DECREASES Grand Total | | | 8 914 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 081.00 | |
IO DECREASES Total including other intangible assets | | | 119 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 551 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 133.00 | | 27 368.00 | 92 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499 994.00 | | 51 366.00 | 8 499 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 837.00 | | 27 837.00 | 199 837.00 |
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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 | 1 443 248.00 | 482 099.00 | | 1 443 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 760.00 | 5 362.00 | | 1 760.00 |
PE DEPRECIATION Total including other intangible assets | 66 500.00 | 19 407.00 | | 66 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 988.00 | 457 330.00 | | 1 374 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 978.00 | 20 199.00 | | 39 978.00 |
6T Receivables | 30 443.00 | 3 152.00 | 8 990.00 | 30 443.00 |
7B Total provisions for depreciation | 70 421.00 | 23 351.00 | 8 990.00 | 70 421.00 |
7C Grand total | 70 421.00 | 23 351.00 | 8 990.00 | 70 421.00 |
UE of which provisions and reversals: - Operating | | 23 351.00 | 8 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 545.00 | 61 545.00 | | 61 545.00 |
8B Suppliers and Related Accounts | 1 541 069.00 | 1 541 069.00 | | 1 541 069.00 |
8C Staff and Related Accounts | 110 875.00 | 110 875.00 | | 110 875.00 |
8D Social Security and Other Social Organizations | 106 221.00 | 106 221.00 | | 106 221.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 233.00 | 83 233.00 | | 83 233.00 |
8L Deferred income | 3 736.00 | 3 736.00 | | 3 736.00 |
UP Loans | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 1 868 500.00 | 1 868 500.00 | | 1 868 500.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 58 176.00 | 58 176.00 | | 58 176.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 49 554.00 | 49 554.00 | | 49 554.00 |
VG Loans with a maturity of up to one year at origin | 10 759.00 | 10 759.00 | | 10 759.00 |
VH Loans with a maturity of more than one year at origin | 6 640 708.00 | 411 209.00 | 2 664 483.00 | 6 640 708.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VK Loans repaid during the year | 415 863.00 | | | 415 863.00 |
VP Miscellaneous | 11 766.00 | 11 766.00 | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 938.00 | 793 938.00 | | 793 938.00 |
VS Prepaid expenses | 137 696.00 | 137 696.00 | | 137 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 671.00 | 2 976 671.00 | | 2 976 671.00 |
VW VAT | 276 327.00 | 276 327.00 | | 276 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 664.00 | 2 642 165.00 | 2 664 483.00 | 8 871 664.00 |
