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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 | 21 220.00 | 6 894.00 | 14 326.00 | 21 220.00 |
AH Goodwill | 106 790.00 | | 106 790.00 | 106 790.00 |
AN Land | 746 340.00 | 405 224.00 | 341 116.00 | 746 340.00 |
AP Buildings | 357 504.00 | 220 629.00 | 136 876.00 | 357 504.00 |
AR Technical installations, industrial equipment and tools | 5 437 857.00 | 2 090 233.00 | 3 347 623.00 | 5 437 857.00 |
AT Other tangible assets | 608 223.00 | 206 898.00 | 401 325.00 | 608 223.00 |
AV Fixed assets in progress | 666 497.00 | | 666 497.00 | 666 497.00 |
BH Other financial assets | 67 592.00 | | 67 592.00 | 67 592.00 |
BJ TOTAL (I) | 8 012 023.00 | 2 929 878.00 | 5 082 146.00 | 8 012 023.00 |
BT Goods | 674 877.00 | | 674 877.00 | 674 877.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 992 092.00 | 8 698.00 | 983 395.00 | 992 092.00 |
BZ Other receivables | 286 721.00 | | 286 721.00 | 286 721.00 |
CD Marketable securities | 1 963 912.00 | | 1 963 912.00 | 1 963 912.00 |
CF Cash and cash equivalents | 527 568.00 | | 527 568.00 | 527 568.00 |
CH Prepaid expenses | 56 103.00 | | 56 103.00 | 56 103.00 |
CJ TOTAL (II) | 4 501 524.00 | 8 698.00 | 4 492 826.00 | 4 501 524.00 |
CO Grand total (0 to V) | 12 513 547.00 | 2 938 575.00 | 9 574 972.00 | 12 513 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 645 704.00 | | | 4 645 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 722.00 | | | 189 722.00 |
DJ Investment subsidies | 451 734.00 | | | 451 734.00 |
DL TOTAL (I) | 5 452 159.00 | | | 5 452 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 521.00 | | | 3 013 521.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 962 154.00 | | | 962 154.00 |
DY Tax and social security liabilities | 145 455.00 | | | 145 455.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 4 122 813.00 | | | 4 122 813.00 |
EE Grand total (I to V) | 9 574 972.00 | | | 9 574 972.00 |
EG Accrued income and payables due within one year | 1 955 674.00 | | | 1 955 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 7 725 342.00 | | 7 725 342.00 | 7 725 342.00 |
FG Production sold - services | 876 136.00 | | 876 136.00 | 876 136.00 |
FJ Net sales | 8 601 478.00 | | 8 601 478.00 | 8 601 478.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 8 632 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 572.00 | |
FT Inventory change (goods) | | | 562 236.00 | |
FW Other purchases and external expenses | | | 2 340 046.00 | |
FX Taxes, duties, and similar payments | | | 62 712.00 | |
FY Salaries and Wages | | | 525 498.00 | |
FZ Social Security Contributions | | | 140 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 8 637 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GL Other interest and similar income | | | 35 878.00 | |
GP Total financial income (V) | | | 35 878.00 | |
GR Interest and similar expenses | | | 39 443.00 | |
GU Total financial expenses (VI) | | | 39 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 627.00 | | | 30 627.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 49 217.00 | | | 49 217.00 |
HB Exceptional income from capital transactions | 184 434.00 | | | 184 434.00 |
HD Total exceptional income (VII) | 233 651.00 | | | 233 651.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 35 166.00 | | | 35 166.00 |
HH Total exceptional expenses (VIII) | 35 256.00 | | | 35 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 395.00 | | | 198 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 091.00 | | | 8 902 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 369.00 | | | 8 712 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 722.00 | | | 189 722.00 |
HP References: Equipment leasing | 264 209.00 | | | 264 209.00 |
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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 | 7 431 762.00 | | 1 155 262.00 | 7 431 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 592.00 | |
I4 DECREASES Grand Total | | 575 000.00 | 8 012 023.00 | |
IO DECREASES Total including other intangible assets | | | 128 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 000.00 | 7 816 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 010.00 | | | 128 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 236 159.00 | | 1 155 262.00 | 7 236 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 592.00 | | | 67 592.00 |
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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 | 2 746 098.00 | 723 614.00 | 539 834.00 | 2 746 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 3 584.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 788.00 | 720 030.00 | 539 834.00 | 2 742 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 848.00 | 850.00 | | 7 848.00 |
7B Total provisions for depreciation | 7 848.00 | 850.00 | | 7 848.00 |
7C Grand total | 7 848.00 | 850.00 | | 7 848.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 962 154.00 | 962 154.00 | | 962 154.00 |
8C Staff and Related Accounts | 62 048.00 | 62 048.00 | | 62 048.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 67 592.00 | | 67 592.00 | 67 592.00 |
UX Other trade receivables | 983 170.00 | 983 170.00 | | 983 170.00 |
UZ Social Security, other social security organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 220 423.00 | 220 423.00 | | 220 423.00 |
VC Group and associates | 56 241.00 | 56 241.00 | | 56 241.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 3 013 354.00 | 846 215.00 | 1 821 364.00 | 3 013 354.00 |
VJ Loans taken out during the year | 257 420.00 | | | 257 420.00 |
VK Loans repaid during the year | 778 176.00 | | | 778 176.00 |
VP Miscellaneous | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 878.00 | 44 878.00 | | 44 878.00 |
VS Prepaid expenses | 56 103.00 | 56 103.00 | | 56 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 509.00 | 1 334 917.00 | 67 592.00 | 1 402 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 913.00 | 1 954 774.00 | 1 821 364.00 | 4 121 913.00 |
