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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 | 151 815.00 | 142 687.00 | 9 128.00 | 151 815.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 374 107.00 | 320 225.00 | 53 883.00 | 374 107.00 |
AP Buildings | 2 604 123.00 | 2 115 494.00 | 488 629.00 | 2 604 123.00 |
AR Technical installations, industrial equipment and tools | 2 144 752.00 | 1 714 445.00 | 430 307.00 | 2 144 752.00 |
AT Other tangible assets | 999 169.00 | 902 128.00 | 97 041.00 | 999 169.00 |
BB Receivables related to investments | 469 971.00 | | 469 971.00 | 469 971.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 7 287 550.00 | 5 201 533.00 | 2 086 016.00 | 7 287 550.00 |
BL Raw materials, supplies | 476 842.00 | | 476 842.00 | 476 842.00 |
BN Goods in progress | | | | |
BT Goods | 718 356.00 | | 718 356.00 | 718 356.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 806 993.00 | | 1 806 993.00 | 1 806 993.00 |
BZ Other receivables | 785 156.00 | | 785 156.00 | 785 156.00 |
CF Cash and cash equivalents | 1 740 858.00 | | 1 740 858.00 | 1 740 858.00 |
CH Prepaid expenses | 58 429.00 | | 58 429.00 | 58 429.00 |
CJ TOTAL (II) | 5 586 844.00 | | 5 586 844.00 | 5 586 844.00 |
CO Grand total (0 to V) | 12 874 393.00 | 5 201 533.00 | 7 672 860.00 | 12 874 393.00 |
CU Other investments | 518 173.00 | | 518 173.00 | 518 173.00 |
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 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 440 068.00 | 3 019 319.00 | | 3 440 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 032.00 | 420 749.00 | | 218 032.00 |
DL TOTAL (I) | 4 043 101.00 | 3 825 068.00 | | 4 043 101.00 |
DU Loans and Debts from Credit Institutions (3) | 272 604.00 | 344 673.00 | | 272 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 33 796.00 | | 10 004.00 |
DX Trade payables and related accounts | 2 301 702.00 | 1 404 934.00 | | 2 301 702.00 |
DY Tax and social security liabilities | 531 750.00 | 499 134.00 | | 531 750.00 |
DZ Fixed asset liabilities and related accounts | | 127 296.00 | | |
EA Other liabilities | 513 699.00 | 507 011.00 | | 513 699.00 |
EC TOTAL (IV) | 3 629 759.00 | 2 916 844.00 | | 3 629 759.00 |
EE Grand total (I to V) | 7 672 860.00 | 6 741 912.00 | | 7 672 860.00 |
EG Accrued income and payables due within one year | 3 485 630.00 | 2 714 696.00 | | 3 485 630.00 |
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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 | | | 7 974 061.00 | |
FG Production sold - services | | | 96 025.00 | |
FJ Net sales | | | 8 070 086.00 | |
FM Inventory production | | | -168 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 709.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 930 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 502.00 | |
FT Inventory change (goods) | | | -397 079.00 | |
FU Purchases of raw materials and other supplies | | | 641 164.00 | |
FV Inventory change (raw materials and supplies) | | | -128 459.00 | |
FW Other purchases and external expenses | | | 2 241 579.00 | |
FX Taxes, duties, and similar payments | | | 149 641.00 | |
FY Salaries and Wages | | | 821 837.00 | |
FZ Social Security Contributions | | | 216 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 601 806.00 | |
GG - OPERATING RESULT (I - II) | | | 328 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 190.00 | 7 787.00 | | 7 190.00 |
HB Exceptional income from capital transactions | 4 373.00 | 3 917.00 | | 4 373.00 |
HD Total exceptional income (VII) | 11 563.00 | 11 704.00 | | 11 563.00 |
HE Exceptional expenses on management operations | 15 235.00 | 576.00 | | 15 235.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | 28 818.00 | | 5 051.00 |
HH Total exceptional expenses (VIII) | 20 285.00 | 29 394.00 | | 20 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 722.00 | -17 690.00 | | -8 722.00 |
HK Income tax | 99 888.00 | -7 545.00 | | 99 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 942 132.00 | 13 522 897.00 | | 7 942 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 100.00 | 13 102 147.00 | | 7 724 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 032.00 | 420 749.00 | | 218 032.00 |
HP References: Equipment leasing | 11 328.00 | 26 140.00 | | 11 328.00 |
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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 | 7 299 763.00 | 32 719.00 | | 7 299 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 222.00 | 995 595.00 | |
I4 DECREASES Grand Total | | 44 933.00 | 7 287 550.00 | |
IO DECREASES Total including other intangible assets | | | 169 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 711.00 | 6 122 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 268.00 | 2 981.00 | | 160 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 172.00 | 17 689.00 | | 6 120 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 768.00 | 12 050.00 | | 1 012 768.00 |
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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 | 5 092 170.00 | 120 024.00 | 10 660.00 | 5 092 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 139 783.00 | 2 904.00 | | 139 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 831.00 | 117 121.00 | 10 660.00 | 4 945 831.00 |
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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 | 2 301 702.00 | 2 301 702.00 | | 2 301 702.00 |
8D Social Security and Other Social Organizations | 531 750.00 | 531 750.00 | | 531 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 704.00 | 523 704.00 | | 523 704.00 |
UL Receivables related to investments | 469 971.00 | | 469 971.00 | 469 971.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 785 156.00 | 785 156.00 | | 785 156.00 |
VA Doubtful or disputed receivables | 1 806 993.00 | 1 806 993.00 | | 1 806 993.00 |
VH Loans with a maturity of more than one year at origin | 272 604.00 | 128 474.00 | 144 130.00 | 272 604.00 |
VK Loans repaid during the year | 72 069.00 | | | 72 069.00 |
VS Prepaid expenses | 58 429.00 | 58 429.00 | | 58 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 000.00 | 2 650 578.00 | 477 422.00 | 3 128 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 759.00 | 3 485 630.00 | 144 130.00 | 3 629 759.00 |
