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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 | 148 834.00 | 139 783.00 | 9 050.00 | 148 834.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 374 107.00 | 319 806.00 | 54 301.00 | 374 107.00 |
AP Buildings | 2 604 122.00 | 2 085 890.00 | 518 232.00 | 2 604 122.00 |
AR Technical installations, industrial equipment and tools | 2 142 752.00 | 1 655 638.00 | 487 113.00 | 2 142 752.00 |
AT Other tangible assets | 999 190.00 | 884 496.00 | 114 693.00 | 999 190.00 |
BB Receivables related to investments | 490 717.00 | | 490 717.00 | 490 717.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 7 299 763.00 | 5 092 169.00 | 2 207 593.00 | 7 299 763.00 |
BL Raw materials, supplies | 348 382.00 | | 348 382.00 | 348 382.00 |
BP Services in progress | 168 803.00 | | 168 803.00 | 168 803.00 |
BT Goods | 321 277.00 | | 321 277.00 | 321 277.00 |
BV Advances and down payments on orders | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 1 473 437.00 | | 1 473 437.00 | 1 473 437.00 |
BZ Other receivables | 819 012.00 | | 819 012.00 | 819 012.00 |
CF Cash and cash equivalents | 1 314 441.00 | | 1 314 441.00 | 1 314 441.00 |
CH Prepaid expenses | 64 465.00 | | 64 465.00 | 64 465.00 |
CJ TOTAL (II) | 4 534 318.00 | | 4 534 318.00 | 4 534 318.00 |
CO Grand total (0 to V) | 11 834 081.00 | 5 092 169.00 | 6 741 912.00 | 11 834 081.00 |
CU Other investments | 514 173.00 | | 514 173.00 | 514 173.00 |
CX Development or Research and Development Expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 019 318.00 | | | 3 019 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 749.00 | | | 420 749.00 |
DL TOTAL (I) | 3 825 068.00 | | | 3 825 068.00 |
DU Loans and Debts from Credit Institutions (3) | 344 672.00 | | | 344 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | | | 33 796.00 |
DX Trade payables and related accounts | 1 404 933.00 | | | 1 404 933.00 |
DY Tax and social security liabilities | 499 134.00 | | | 499 134.00 |
DZ Fixed asset liabilities and related accounts | 127 295.00 | | | 127 295.00 |
EA Other liabilities | 507 011.00 | | | 507 011.00 |
EC TOTAL (IV) | 2 916 843.00 | | | 2 916 843.00 |
EE Grand total (I to V) | 6 741 912.00 | | | 6 741 912.00 |
EG Accrued income and payables due within one year | 2 714 695.00 | | | 2 714 695.00 |
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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 | 13 181 935.00 | | 13 181 935.00 | 13 181 935.00 |
FG Production sold - services | 316 779.00 | | 316 779.00 | 316 779.00 |
FJ Net sales | 13 498 714.00 | | 13 498 714.00 | 13 498 714.00 |
FM Inventory production | | | -32 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 651.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 510 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 227 448.00 | |
FT Inventory change (goods) | | | 112 069.00 | |
FU Purchases of raw materials and other supplies | | | 899 736.00 | |
FV Inventory change (raw materials and supplies) | | | 21 326.00 | |
FW Other purchases and external expenses | | | 3 328 345.00 | |
FX Taxes, duties, and similar payments | | | 278 082.00 | |
FY Salaries and Wages | | | 1 561 548.00 | |
FZ Social Security Contributions | | | 392 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 143.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 13 074 704.00 | |
GG - OPERATING RESULT (I - II) | | | 435 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 651.00 | | | 44 651.00 |
HA Exceptional income from management transactions | 7 787.00 | | | 7 787.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 28 817.00 | | | 28 817.00 |
HH Total exceptional expenses (VIII) | 29 393.00 | | | 29 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 689.00 | | | -17 689.00 |
HK Income tax | -7 545.00 | | | -7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 896.00 | | | 13 522 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 147.00 | | | 13 102 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 749.00 | | | 420 749.00 |
HP References: Equipment leasing | 26 139.00 | | | 26 139.00 |
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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 | 7 888 699.00 | | 885 546.00 | 7 888 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 763.00 | |
I4 DECREASES Grand Total | | 1 474 482.00 | 7 299 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 555.00 | |
IO DECREASES Total including other intangible assets | | 68 174.00 | 160 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 303.00 | 6 120 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 789.00 | | 4 653.00 | 223 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 048.00 | | 873 432.00 | 6 653 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 306.00 | | 7 461.00 | 1 005 306.00 |
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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 | 5 578 736.00 | 253 144.00 | 739 710.00 | 5 578 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 184 045.00 | 5 161.00 | 49 422.00 | 184 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 135.00 | 247 983.00 | 690 288.00 | 5 388 135.00 |
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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 | 1 404 934.00 | 1 404 934.00 | | 1 404 934.00 |
8D Social Security and Other Social Organizations | 499 134.00 | 499 134.00 | | 499 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 296.00 | 127 296.00 | | 127 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 807.00 | 540 807.00 | | 540 807.00 |
UL Receivables related to investments | 490 717.00 | | 490 717.00 | 490 717.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 1 473 438.00 | 1 473 438.00 | | 1 473 438.00 |
VH Loans with a maturity of more than one year at origin | 344 673.00 | 142 525.00 | 202 148.00 | 344 673.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 141 079.00 | | | 141 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 013.00 | 819 013.00 | | 819 013.00 |
VS Prepaid expenses | 64 465.00 | 64 465.00 | | 64 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 510.00 | 2 356 916.00 | 498 594.00 | 2 855 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 844.00 | 2 714 696.00 | 202 148.00 | 2 916 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
