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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 67 701.00 | 53 649.00 | 14 052.00 | 67 701.00 |
AN Land | 11 469.00 | 8 362.00 | 3 107.00 | 11 469.00 |
AP Buildings | 4 271 736.00 | 425 982.00 | 3 845 754.00 | 4 271 736.00 |
AR Technical installations, industrial equipment and tools | 5 228 575.00 | 3 374 115.00 | 1 854 461.00 | 5 228 575.00 |
AT Other tangible assets | 406 688.00 | 48 602.00 | 358 086.00 | 406 688.00 |
AV Fixed assets in progress | 30 083.00 | | 30 083.00 | 30 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 10 347 261.00 | 3 980 981.00 | 6 366 280.00 | 10 347 261.00 |
BL Raw materials, supplies | 515 777.00 | | 515 777.00 | 515 777.00 |
BR Intermediate and finished products | 319 988.00 | | 319 988.00 | 319 988.00 |
BX Customers and related accounts | 1 468 287.00 | | 1 468 287.00 | 1 468 287.00 |
BZ Other receivables | 359 904.00 | | 359 904.00 | 359 904.00 |
CF Cash and cash equivalents | 479 142.00 | | 479 142.00 | 479 142.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 3 153 819.00 | | 3 153 819.00 | 3 153 819.00 |
CO Grand total (0 to V) | 13 501 080.00 | 3 980 981.00 | 9 520 099.00 | 13 501 080.00 |
CX Development or Research and Development Expenses | 268 509.00 | 70 270.00 | 198 239.00 | 268 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 188 284.00 | 838 408.00 | | 1 188 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 672.00 | 499 876.00 | | 45 672.00 |
DL TOTAL (I) | 2 113 956.00 | 2 218 284.00 | | 2 113 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115 188.00 | 2 103 171.00 | | 5 115 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 558.00 | 175 003.00 | | 715 558.00 |
DX Trade payables and related accounts | 1 250 311.00 | 1 158 742.00 | | 1 250 311.00 |
DY Tax and social security liabilities | 250 644.00 | 230 713.00 | | 250 644.00 |
DZ Fixed asset liabilities and related accounts | 73 087.00 | 481 491.00 | | 73 087.00 |
EA Other liabilities | 1 355.00 | 21 818.00 | | 1 355.00 |
EC TOTAL (IV) | 7 406 143.00 | 4 170 938.00 | | 7 406 143.00 |
EE Grand total (I to V) | 9 520 099.00 | 6 389 222.00 | | 9 520 099.00 |
EG Accrued income and payables due within one year | 2 531 776.00 | 2 167 152.00 | | 2 531 776.00 |
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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 | 7 555 663.00 | 183 158.00 | 7 738 821.00 | 7 555 663.00 |
FG Production sold - services | 44 663.00 | 7 023.00 | 51 686.00 | 44 663.00 |
FJ Net sales | 7 600 327.00 | 190 181.00 | 7 790 508.00 | 7 600 327.00 |
FM Inventory production | | | -152 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 749 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 115.00 | |
FV Inventory change (raw materials and supplies) | | | -141 582.00 | |
FW Other purchases and external expenses | | | 2 436 537.00 | |
FX Taxes, duties, and similar payments | | | 73 930.00 | |
FY Salaries and Wages | | | 998 407.00 | |
FZ Social Security Contributions | | | 355 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 569 060.00 | |
GG - OPERATING RESULT (I - II) | | | 180 910.00 | |
GR Interest and similar expenses | | | 62 820.00 | |
GU Total financial expenses (VI) | | | 62 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 220.00 | 126 710.00 | | 52 220.00 |
HB Exceptional income from capital transactions | 32 000.00 | 4 167.00 | | 32 000.00 |
HD Total exceptional income (VII) | 84 220.00 | 130 876.00 | | 84 220.00 |
HE Exceptional expenses on management operations | 101 258.00 | 10.00 | | 101 258.00 |
HF Exceptional expenses on capital transactions | 31 573.00 | 518.00 | | 31 573.00 |
HH Total exceptional expenses (VIII) | 132 831.00 | 527.00 | | 132 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 611.00 | 130 349.00 | | -48 611.00 |
HK Income tax | 23 807.00 | 181 768.00 | | 23 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 190.00 | 8 480 018.00 | | 7 834 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 518.00 | 7 980 142.00 | | 7 788 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 672.00 | 499 876.00 | | 45 672.00 |
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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 | 6 284 279.00 | | 5 499 128.00 | 6 284 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 140.00 | | 56 369.00 | 212 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | 1 404 147.00 | 32 000.00 | 10 347 261.00 | 1 404 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 268 509.00 | |
IO DECREASES Total including other intangible assets | 6 369.00 | | 77 700.00 | 6 369.00 |
IY DECREASES Total Tangible Fixed Assets | 1 397 778.00 | 32 000.00 | 9 948 551.00 | 1 397 778.00 |
KD ACQUISITIONS Total including other intangible assets | 84 069.00 | | | 84 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 570.00 | | 5 442 759.00 | 5 935 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 083.00 | | | 30 083.00 |
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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 | 3 518 383.00 | 479 274.00 | 16 677.00 | 3 518 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 70 270.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 550.00 | 10 350.00 | 16 250.00 | 59 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 833.00 | 398 654.00 | 427.00 | 3 458 833.00 |
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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 | 1 250 311.00 | 1 250 311.00 | | 1 250 311.00 |
8C Staff and Related Accounts | 77 617.00 | 77 617.00 | | 77 617.00 |
8D Social Security and Other Social Organizations | 114 115.00 | 114 115.00 | | 114 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 087.00 | 73 087.00 | | 73 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 468 287.00 | 1 468 287.00 | | 1 468 287.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 49 022.00 | 49 022.00 | | 49 022.00 |
VC Group and associates | 133 994.00 | 133 994.00 | | 133 994.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 5 114 892.00 | 240 525.00 | 2 216 547.00 | 5 114 892.00 |
VI Group and Associates | 715 558.00 | 715 558.00 | | 715 558.00 |
VJ Loans taken out during the year | 3 205 704.00 | | | 3 205 704.00 |
VK Loans repaid during the year | 193 712.00 | | | 193 712.00 |
VM Income taxes | 165 397.00 | 165 397.00 | | 165 397.00 |
VP Miscellaneous | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 411.00 | 1 838 911.00 | 52 500.00 | 1 891 411.00 |
VW VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 143.00 | 2 531 776.00 | 2 216 547.00 | 7 406 143.00 |
