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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 | 22 000.00 | 20 749.00 | 1 251.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 40 150.00 | | 40 150.00 |
AH Goodwill | 277 683.00 | | 277 683.00 | 277 683.00 |
AP Buildings | 110 013.00 | 44 652.00 | 65 361.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 950 259.00 | 1 713 225.00 | 237 034.00 | 1 950 259.00 |
AT Other tangible assets | 1 418 464.00 | 1 241 543.00 | 176 921.00 | 1 418 464.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 3 870 707.00 | 3 060 319.00 | 810 388.00 | 3 870 707.00 |
BL Raw materials, supplies | 140 854.00 | | 140 854.00 | 140 854.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 2 539 382.00 | 612 782.00 | 1 926 600.00 | 2 539 382.00 |
BZ Other receivables | 1 836 914.00 | | 1 836 914.00 | 1 836 914.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 750 244.00 | | 750 244.00 | 750 244.00 |
CH Prepaid expenses | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 5 514 558.00 | 612 782.00 | 4 901 776.00 | 5 514 558.00 |
CO Grand total (0 to V) | 9 385 265.00 | 3 673 101.00 | 5 712 164.00 | 9 385 265.00 |
CP Shares due in less than one year | 49 104.00 | | | 49 104.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 740 969.00 | 640 875.00 | | 740 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 293.00 | 200 095.00 | | 174 293.00 |
DL TOTAL (I) | 924 062.00 | 849 769.00 | | 924 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 570.00 | 545 174.00 | | 1 843 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 975.00 | 123 970.00 | | 178 975.00 |
DW Advances and down payments received on current orders | 35 915.00 | 40 695.00 | | 35 915.00 |
DX Trade payables and related accounts | 2 064 506.00 | 3 665 342.00 | | 2 064 506.00 |
DY Tax and social security liabilities | 608 592.00 | 468 685.00 | | 608 592.00 |
EA Other liabilities | 56 544.00 | 112 882.00 | | 56 544.00 |
EC TOTAL (IV) | 4 788 102.00 | 4 956 747.00 | | 4 788 102.00 |
EE Grand total (I to V) | 5 712 164.00 | 5 806 516.00 | | 5 712 164.00 |
EG Accrued income and payables due within one year | 4 588 102.00 | 4 546 468.00 | | 4 588 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 371 665.00 | | 8 371 665.00 | 8 371 665.00 |
FG Production sold - services | 2 849 618.00 | | 2 849 618.00 | 2 849 618.00 |
FJ Net sales | 11 221 282.00 | | 11 221 282.00 | 11 221 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 800.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 11 292 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 054.00 | |
FV Inventory change (raw materials and supplies) | | | 240 489.00 | |
FW Other purchases and external expenses | | | 3 969 432.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 947 029.00 | |
FZ Social Security Contributions | | | 379 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 995.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 11 568 817.00 | |
GG - OPERATING RESULT (I - II) | | | -276 762.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GP Total financial income (V) | | | 10 867.00 | |
GR Interest and similar expenses | | | 31 025.00 | |
GU Total financial expenses (VI) | | | 31 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 583.00 | | | 637 583.00 |
HD Total exceptional income (VII) | 637 583.00 | | | 637 583.00 |
HF Exceptional expenses on capital transactions | 108 487.00 | | | 108 487.00 |
HH Total exceptional expenses (VIII) | 108 487.00 | | | 108 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 096.00 | | | 529 096.00 |
HK Income tax | 57 884.00 | | | 57 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 506.00 | 14 967 551.00 | | 11 940 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 213.00 | 14 767 457.00 | | 11 766 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 293.00 | 200 095.00 | | 174 293.00 |
HP References: Equipment leasing | 99 594.00 | 100 339.00 | | 99 594.00 |
HQ References: Real Estate Leasing | 45 772.00 | 61 029.00 | | 45 772.00 |
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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 | 4 201 290.00 | | 513 566.00 | 4 201 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 185.00 | 52 138.00 | |
I4 DECREASES Grand Total | | 844 149.00 | 3 870 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 317 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 965.00 | 3 478 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 833.00 | | | 317 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 379.00 | | 217 321.00 | 3 754 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 078.00 | | 296 245.00 | 107 078.00 |
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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 | 3 097 607.00 | 172 189.00 | 209 477.00 | 3 097 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 349.00 | 4 400.00 | | 16 349.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | 175.00 | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 283.00 | 167 615.00 | 209 477.00 | 3 041 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506 793.00 | 124 995.00 | 19 007.00 | 506 793.00 |
7B Total provisions for depreciation | 506 793.00 | 124 995.00 | 19 007.00 | 506 793.00 |
7C Grand total | 506 793.00 | 124 995.00 | 19 007.00 | 506 793.00 |
UE of which provisions and reversals: - Operating | | 124 995.00 | 19 007.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 2 064 506.00 | 2 064 506.00 | | 2 064 506.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 112 205.00 | 112 205.00 | | 112 205.00 |
8E Income Taxes | 57 884.00 | 57 884.00 | | 57 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 544.00 | 56 544.00 | | 56 544.00 |
UT Other financial assets | 49 104.00 | 49 104.00 | | 49 104.00 |
UX Other trade receivables | 1 745 407.00 | 1 745 407.00 | | 1 745 407.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
VA Doubtful or disputed receivables | 793 974.00 | 793 974.00 | | 793 974.00 |
VB VAT | 102 114.00 | 102 114.00 | | 102 114.00 |
VG Loans with a maturity of up to one year at origin | 1 475 021.00 | 1 275 021.00 | | 1 475 021.00 |
VH Loans with a maturity of more than one year at origin | 368 549.00 | 368 549.00 | | 368 549.00 |
VI Group and Associates | 178 015.00 | 178 015.00 | | 178 015.00 |
VJ Loans taken out during the year | 1 374 431.00 | | | 1 374 431.00 |
VK Loans repaid during the year | 59 577.00 | | | 59 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 626.00 | 28 626.00 | | 28 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 142.00 | 1 720 142.00 | | 1 720 142.00 |
VS Prepaid expenses | 41 191.00 | 41 191.00 | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 591.00 | 4 466 591.00 | | 4 466 591.00 |
VW VAT | 337 888.00 | 337 888.00 | | 337 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 187.00 | 4 552 187.00 | | 4 752 187.00 |
