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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AN Land | 9 279.00 | 518.00 | 8 760.00 | 9 279.00 |
AP Buildings | 367 203.00 | 312 653.00 | 54 550.00 | 367 203.00 |
AR Technical installations, industrial equipment and tools | 74 929.00 | 70 025.00 | 4 904.00 | 74 929.00 |
AT Other tangible assets | 3 562 345.00 | 1 326 874.00 | 2 235 471.00 | 3 562 345.00 |
AV Fixed assets in progress | 35 353.00 | | 35 353.00 | 35 353.00 |
BH Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BJ TOTAL (I) | 4 096 428.00 | 1 710 070.00 | 2 386 357.00 | 4 096 428.00 |
BL Raw materials, supplies | 15 054.00 | | 15 054.00 | 15 054.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 508 063.00 | 90 199.00 | 417 864.00 | 508 063.00 |
BZ Other receivables | 249 027.00 | | 249 027.00 | 249 027.00 |
CF Cash and cash equivalents | 1 824 075.00 | | 1 824 075.00 | 1 824 075.00 |
CH Prepaid expenses | 42 522.00 | | 42 522.00 | 42 522.00 |
CJ TOTAL (II) | 2 639 767.00 | 90 199.00 | 2 549 568.00 | 2 639 767.00 |
CO Grand total (0 to V) | 6 736 195.00 | 1 800 270.00 | 4 935 925.00 | 6 736 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 301.00 | 206 792.00 | | 215 301.00 |
DB Share, merger, contribution premiums, etc. | 17 491.00 | | | 17 491.00 |
DD Legal reserve (1) | 20 679.00 | 20 679.00 | | 20 679.00 |
DH Retained earnings | -133 065.00 | -255 254.00 | | -133 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | 130 079.00 | | 54 390.00 |
DJ Investment subsidies | 1 500.00 | 3 500.00 | | 1 500.00 |
DL TOTAL (I) | 176 297.00 | 105 797.00 | | 176 297.00 |
DU Loans and Debts from Credit Institutions (3) | 635 924.00 | 710 891.00 | | 635 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 141.00 | 70 670.00 | | 103 141.00 |
DX Trade payables and related accounts | 455 117.00 | 282 022.00 | | 455 117.00 |
DY Tax and social security liabilities | 310 036.00 | 183 182.00 | | 310 036.00 |
EA Other liabilities | 3 255 411.00 | 33 565.00 | | 3 255 411.00 |
EC TOTAL (IV) | 4 759 628.00 | 1 280 331.00 | | 4 759 628.00 |
EE Grand total (I to V) | 4 935 925.00 | 1 386 128.00 | | 4 935 925.00 |
EG Accrued income and payables due within one year | 4 269 781.00 | 751 257.00 | | 4 269 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 23 072.00 | | 2.00 |
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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 | 27 598.00 | | 27 598.00 | 27 598.00 |
FG Production sold - services | 4 856 153.00 | | 4 856 153.00 | 4 856 153.00 |
FJ Net sales | 4 883 751.00 | | 4 883 751.00 | 4 883 751.00 |
FN Capitalized production | | | 53 594.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 772.00 | |
FQ Other income | | | 13 625.00 | |
FR Total operating income (I) | | | 5 000 492.00 | |
FS Purchases of goods (including customs duties) | | | 91 076.00 | |
FU Purchases of raw materials and other supplies | | | 186 501.00 | |
FV Inventory change (raw materials and supplies) | | | -4 807.00 | |
FW Other purchases and external expenses | | | 2 268 998.00 | |
FX Taxes, duties, and similar payments | | | 156 265.00 | |
FY Salaries and Wages | | | 1 250 932.00 | |
FZ Social Security Contributions | | | 528 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 632.00 | |
GE Other Expenses | | | 160 826.00 | |
GF Total Operating Expenses (II) | | | 4 935 936.00 | |
GG - OPERATING RESULT (I - II) | | | 64 557.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 22 138.00 | |
GS Negative differences of foreign exchange | | | -62.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 192.00 | | | 44 192.00 |
A4 Equity method investments | 156 618.00 | | | 156 618.00 |
HA Exceptional income from management transactions | 7 897.00 | 13 105.00 | | 7 897.00 |
HB Exceptional income from capital transactions | 117 000.00 | 17 000.00 | | 117 000.00 |
HD Total exceptional income (VII) | 124 897.00 | 30 105.00 | | 124 897.00 |
HE Exceptional expenses on management operations | 2 861.00 | 1 841.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | 122 200.00 | 7 628.00 | | 122 200.00 |
HH Total exceptional expenses (VIII) | 125 061.00 | 9 469.00 | | 125 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 20 636.00 | | -164.00 |
HK Income tax | -11 970.00 | | | -11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 493.00 | 3 437 584.00 | | 5 125 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 103.00 | 3 307 505.00 | | 5 071 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 390.00 | 130 079.00 | | 54 390.00 |
HP References: Equipment leasing | 31 523.00 | | | 31 523.00 |
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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 | 2 309 958.00 | | 1 902 079.00 | 2 309 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | | 115 609.00 | 4 096 428.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 609.00 | 4 049 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 138.00 | | 1 900 579.00 | 2 264 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 232.00 | | 1 500.00 | 23 232.00 |
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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 | 1 141 816.00 | 568 864.00 | 610.00 | 1 141 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 816.00 | 568 864.00 | 610.00 | 1 141 816.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8B Suppliers and Related Accounts | 455 117.00 | 455 117.00 | | 455 117.00 |
8C Staff and Related Accounts | 162 699.00 | 162 699.00 | | 162 699.00 |
8D Social Security and Other Social Organizations | 114 539.00 | 114 539.00 | | 114 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255 411.00 | 3 255 411.00 | | 3 255 411.00 |
UT Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
UX Other trade receivables | 508 063.00 | 508 063.00 | | 508 063.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 55 545.00 | 55 545.00 | | 55 545.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 631 772.00 | 141 925.00 | 482 165.00 | 631 772.00 |
VI Group and Associates | 94 671.00 | 94 671.00 | | 94 671.00 |
VJ Loans taken out during the year | 178 686.00 | | | 178 686.00 |
VK Loans repaid during the year | 232 415.00 | | | 232 415.00 |
VM Income taxes | 48 920.00 | 48 920.00 | | 48 920.00 |
VN Other taxes, similar payments | 107 319.00 | 107 319.00 | | 107 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 157.00 | 37 157.00 | | 37 157.00 |
VS Prepaid expenses | 42 522.00 | 42 522.00 | | 42 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 343.00 | 799 611.00 | 24 732.00 | 824 343.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 628.00 | 4 269 781.00 | 482 165.00 | 4 759 628.00 |
