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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 | 21 220.00 | 10 478.00 | 10 742.00 | 21 220.00 |
AH Goodwill | 106 790.00 | | 106 790.00 | 106 790.00 |
AN Land | 746 340.00 | 441 744.00 | 304 596.00 | 746 340.00 |
AP Buildings | 979 871.00 | 245 140.00 | 734 732.00 | 979 871.00 |
AR Technical installations, industrial equipment and tools | 5 911 511.00 | 2 571 745.00 | 3 339 766.00 | 5 911 511.00 |
AT Other tangible assets | 794 004.00 | 256 426.00 | 537 578.00 | 794 004.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 125 176.00 | | 125 176.00 | 125 176.00 |
BJ TOTAL (I) | 8 692 713.00 | 3 525 532.00 | 5 167 180.00 | 8 692 713.00 |
BT Goods | 1 116 250.00 | | 1 116 250.00 | 1 116 250.00 |
BX Customers and related accounts | 1 803 583.00 | 3 506.00 | 1 800 077.00 | 1 803 583.00 |
BZ Other receivables | 468 397.00 | | 468 397.00 | 468 397.00 |
CD Marketable securities | 2 601 776.00 | | 2 601 776.00 | 2 601 776.00 |
CF Cash and cash equivalents | 391 053.00 | | 391 053.00 | 391 053.00 |
CH Prepaid expenses | 602 419.00 | | 602 419.00 | 602 419.00 |
CJ TOTAL (II) | 6 983 477.00 | 3 506.00 | 6 979 971.00 | 6 983 477.00 |
CO Grand total (0 to V) | 15 676 190.00 | 3 529 038.00 | 12 147 152.00 | 15 676 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 665 425.00 | | | 4 665 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 254.00 | | | 503 254.00 |
DJ Investment subsidies | 589 047.00 | | | 589 047.00 |
DL TOTAL (I) | 5 922 727.00 | | | 5 922 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 808.00 | | | 4 178 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 842.00 | | | 115 842.00 |
DX Trade payables and related accounts | 1 743 405.00 | | | 1 743 405.00 |
DY Tax and social security liabilities | 184 495.00 | | | 184 495.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 6 224 425.00 | | | 6 224 425.00 |
EE Grand total (I to V) | 12 147 152.00 | | | 12 147 152.00 |
EG Accrued income and payables due within one year | 2 885 807.00 | | | 2 885 807.00 |
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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 | 8 370 711.00 | | 8 370 711.00 | 8 370 711.00 |
FG Production sold - services | 920 174.00 | | 920 174.00 | 920 174.00 |
FJ Net sales | 9 290 885.00 | | 9 290 885.00 | 9 290 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 446.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 325 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 691.00 | |
FT Inventory change (goods) | | | -441 372.00 | |
FW Other purchases and external expenses | | | 2 569 300.00 | |
FX Taxes, duties, and similar payments | | | 71 694.00 | |
FY Salaries and Wages | | | 625 048.00 | |
FZ Social Security Contributions | | | 162 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 963 776.00 | |
GG - OPERATING RESULT (I - II) | | | 361 554.00 | |
GL Other interest and similar income | | | 39 537.00 | |
GP Total financial income (V) | | | 39 537.00 | |
GU Total financial expenses (VI) | | | 61 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 505.00 | | | 26 505.00 |
HA Exceptional income from management transactions | 184 237.00 | | | 184 237.00 |
HB Exceptional income from capital transactions | 128 997.00 | | | 128 997.00 |
HD Total exceptional income (VII) | 313 234.00 | | | 313 234.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 27 271.00 | | | 27 271.00 |
HH Total exceptional expenses (VIII) | 28 271.00 | | | 28 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 963.00 | | | 284 963.00 |
HK Income tax | 121 187.00 | | | 121 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 102.00 | | | 9 678 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 847.00 | | | 9 174 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 254.00 | | | 503 254.00 |
HP References: Equipment leasing | 253 318.00 | | | 253 318.00 |
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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 | 8 012 023.00 | | 1 513 949.00 | 8 012 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 176.00 | |
I4 DECREASES Grand Total | 666 497.00 | 166 762.00 | 8 692 713.00 | 666 497.00 |
IO DECREASES Total including other intangible assets | | | 128 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 666 497.00 | 166 762.00 | 8 439 527.00 | 666 497.00 |
KD ACQUISITIONS Total including other intangible assets | 128 010.00 | | | 128 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816 421.00 | | 1 456 365.00 | 7 816 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 592.00 | | 57 583.00 | 67 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
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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 | 2 929 878.00 | 735 146.00 | 139 491.00 | 2 929 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | 3 584.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 984.00 | 731 562.00 | 139 491.00 | 2 922 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 698.00 | 749.00 | 5 941.00 | 8 698.00 |
7B Total provisions for depreciation | 8 698.00 | 749.00 | 5 941.00 | 8 698.00 |
7C Grand total | 8 698.00 | 749.00 | 5 941.00 | 8 698.00 |
UE of which provisions and reversals: - Operating | | | 749.00 | |
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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 | 1 743 405.00 | 1 743 405.00 | | 1 743 405.00 |
8C Staff and Related Accounts | 87 693.00 | 87 693.00 | | 87 693.00 |
8D Social Security and Other Social Organizations | 58 159.00 | 58 159.00 | | 58 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 125 176.00 | | 125 176.00 | 125 176.00 |
UX Other trade receivables | 1 799 380.00 | 1 799 380.00 | | 1 799 380.00 |
VA Doubtful or disputed receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 435 934.00 | 435 934.00 | | 435 934.00 |
VH Loans with a maturity of more than one year at origin | 4 178 808.00 | 840 190.00 | 2 294 433.00 | 4 178 808.00 |
VI Group and Associates | 115 842.00 | 115 842.00 | | 115 842.00 |
VJ Loans taken out during the year | 1 621 000.00 | | | 1 621 000.00 |
VK Loans repaid during the year | 455 823.00 | | | 455 823.00 |
VP Miscellaneous | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 643.00 | 38 643.00 | | 38 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VS Prepaid expenses | 602 419.00 | 602 419.00 | | 602 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 574.00 | 2 874 398.00 | 125 176.00 | 2 999 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 425.00 | 2 885 807.00 | 2 294 433.00 | 6 224 425.00 |
