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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 | 34 819.00 | 33 163.00 | 1 656.00 | 34 819.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 981 384.00 | 237 715.00 | 743 669.00 | 981 384.00 |
AR Technical installations, industrial equipment and tools | 2 185 236.00 | 1 955 570.00 | 229 666.00 | 2 185 236.00 |
AT Other tangible assets | 894 533.00 | 729 856.00 | 164 676.00 | 894 533.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 4 228 560.00 | 2 956 304.00 | 1 272 256.00 | 4 228 560.00 |
BT Goods | 1 981 218.00 | | 1 981 218.00 | 1 981 218.00 |
BX Customers and related accounts | 553 594.00 | 2 783.00 | 550 811.00 | 553 594.00 |
BZ Other receivables | 69 766.00 | | 69 766.00 | 69 766.00 |
CF Cash and cash equivalents | 474 687.00 | | 474 687.00 | 474 687.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 3 081 760.00 | 2 783.00 | 3 078 977.00 | 3 081 760.00 |
CO Grand total (0 to V) | 7 310 319.00 | 2 959 087.00 | 4 351 232.00 | 7 310 319.00 |
CU Other investments | 102 862.00 | | 102 862.00 | 102 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 506 827.00 | | | 2 506 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 812.00 | | | 26 812.00 |
DJ Investment subsidies | 80 946.00 | | | 80 946.00 |
DL TOTAL (I) | 2 834 584.00 | | | 2 834 584.00 |
DU Loans and Debts from Credit Institutions (3) | 690 836.00 | | | 690 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | | | 17 380.00 |
DX Trade payables and related accounts | 657 606.00 | | | 657 606.00 |
DY Tax and social security liabilities | 150 181.00 | | | 150 181.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 1 516 648.00 | | | 1 516 648.00 |
EE Grand total (I to V) | 4 351 232.00 | | | 4 351 232.00 |
EG Accrued income and payables due within one year | 1 516 648.00 | | | 1 516 648.00 |
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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 | 3 245 412.00 | 1 489 334.00 | 4 734 746.00 | 3 245 412.00 |
FG Production sold - services | 775 798.00 | | 775 798.00 | 775 798.00 |
FJ Net sales | 4 021 210.00 | 1 489 334.00 | 5 510 544.00 | 4 021 210.00 |
FO Operating subsidies | | | 62 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 668.00 | |
FQ Other income | | | 10 506.00 | |
FR Total operating income (I) | | | 5 623 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 521.00 | |
FT Inventory change (goods) | | | -277 748.00 | |
FW Other purchases and external expenses | | | 1 702 914.00 | |
FX Taxes, duties, and similar payments | | | 61 234.00 | |
FY Salaries and Wages | | | 655 467.00 | |
FZ Social Security Contributions | | | 230 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 62 572.00 | |
GF Total Operating Expenses (II) | | | 5 617 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 539.00 | |
GP Total financial income (V) | | | 35 540.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 339.00 | | | 22 339.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 8 731.00 | | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 949.00 | | | 5 662 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 137.00 | | | 5 636 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 812.00 | | | 26 812.00 |
HP References: Equipment leasing | 290 201.00 | | | 290 201.00 |
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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 | 4 143 182.00 | 3 900.00 | 151 128.00 | 4 143 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 651.00 | 117 343.00 | |
I4 DECREASES Grand Total | | 69 651.00 | 4 228 560.00 | |
IO DECREASES Total including other intangible assets | | | 50 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 4 061 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 064.00 | | | 50 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 025.00 | | 151 128.00 | 3 973 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 094.00 | 3 900.00 | | 120 094.00 |
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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 | 2 813 015.00 | 206 289.00 | 63 000.00 | 2 813 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 818.00 | 5 345.00 | | 27 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 198.00 | 200 943.00 | 63 000.00 | 2 785 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 007.00 | 2 105.00 | 17 329.00 | 18 007.00 |
7B Total provisions for depreciation | 18 007.00 | 2 105.00 | 17 329.00 | 18 007.00 |
7C Grand total | 18 007.00 | 2 105.00 | 17 329.00 | 18 007.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 17 329.00 | |
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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 | 657 606.00 | 657 606.00 | | 657 606.00 |
8C Staff and Related Accounts | 71 971.00 | 71 971.00 | | 71 971.00 |
8D Social Security and Other Social Organizations | 71 465.00 | 71 465.00 | | 71 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 550 254.00 | 550 254.00 | | 550 254.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 64 774.00 | 64 774.00 | | 64 774.00 |
VH Loans with a maturity of more than one year at origin | 690 836.00 | 690 836.00 | | 690 836.00 |
VI Group and Associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VJ Loans taken out during the year | 108 078.00 | | | 108 078.00 |
VK Loans repaid during the year | 167 888.00 | | | 167 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 754.00 | 625 854.00 | 3 900.00 | 629 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 648.00 | 1 516 648.00 | | 1 516 648.00 |
