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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 671.00 | | 970 671.00 | 970 671.00 |
AN Land | 818 406.00 | 156 727.00 | 661 679.00 | 818 406.00 |
AP Buildings | 800 875.00 | 411 770.00 | 389 105.00 | 800 875.00 |
AR Technical installations, industrial equipment and tools | 1 694 619.00 | 1 040 861.00 | 653 758.00 | 1 694 619.00 |
AT Other tangible assets | 10 116 551.00 | 6 010 748.00 | 4 105 804.00 | 10 116 551.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 391.00 | | 15 391.00 | 15 391.00 |
BH Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
BJ TOTAL (I) | 14 448 189.00 | 7 643 629.00 | 6 804 560.00 | 14 448 189.00 |
BT Goods | 132 589.00 | | 132 589.00 | 132 589.00 |
BX Customers and related accounts | 6 846 573.00 | 157 131.00 | 6 689 442.00 | 6 846 573.00 |
BZ Other receivables | 587 719.00 | | 587 719.00 | 587 719.00 |
CF Cash and cash equivalents | 1 409 175.00 | | 1 409 175.00 | 1 409 175.00 |
CH Prepaid expenses | 119 105.00 | | 119 105.00 | 119 105.00 |
CJ TOTAL (II) | 9 095 161.00 | 157 131.00 | 8 938 030.00 | 9 095 161.00 |
CO Grand total (0 to V) | 23 543 349.00 | 7 800 760.00 | 15 742 590.00 | 23 543 349.00 |
CX Development or Research and Development Expenses | 25 953.00 | 23 523.00 | 2 430.00 | 25 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3 340 421.00 | 2 855 040.00 | | 3 340 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 598.00 | 605 381.00 | | 762 598.00 |
DL TOTAL (I) | 4 138 219.00 | 3 495 621.00 | | 4 138 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 369.00 | 3 688 718.00 | | 4 078 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 508.00 | 451 008.00 | | 113 508.00 |
DX Trade payables and related accounts | 3 108 659.00 | 2 373 229.00 | | 3 108 659.00 |
DY Tax and social security liabilities | 3 029 592.00 | 2 342 980.00 | | 3 029 592.00 |
EA Other liabilities | 1 274 243.00 | 24 562.00 | | 1 274 243.00 |
EB Prepaid income (2) | | 1 689.00 | | |
EC TOTAL (IV) | 11 604 371.00 | 8 882 187.00 | | 11 604 371.00 |
EE Grand total (I to V) | 15 742 590.00 | 12 377 808.00 | | 15 742 590.00 |
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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 | 2 720 655.00 | | 2 720 655.00 | 2 720 655.00 |
FD Production sold - goods | 1 590 613.00 | | 1 590 613.00 | 1 590 613.00 |
FG Production sold - services | 20 380 330.00 | | 20 380 330.00 | 20 380 330.00 |
FJ Net sales | 24 691 598.00 | | 24 691 598.00 | 24 691 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 706.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 25 060 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 989.00 | |
FT Inventory change (goods) | | | -17 678.00 | |
FU Purchases of raw materials and other supplies | | | 44 620.00 | |
FW Other purchases and external expenses | | | 16 259 423.00 | |
FX Taxes, duties, and similar payments | | | 339 327.00 | |
FY Salaries and Wages | | | 3 543 246.00 | |
FZ Social Security Contributions | | | 1 459 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 990.00 | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 23 870 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 365.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 32 623.00 | |
GU Total financial expenses (VI) | | | 32 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HB Exceptional income from capital transactions | 83 632.00 | 21 669.00 | | 83 632.00 |
HD Total exceptional income (VII) | 83 632.00 | 23 064.00 | | 83 632.00 |
HE Exceptional expenses on management operations | 4 054.00 | 24 727.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 60 429.00 | 1 090.00 | | 60 429.00 |
HH Total exceptional expenses (VIII) | 64 483.00 | 25 817.00 | | 64 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | -2 753.00 | | 19 149.00 |
HJ Employee participation in company results | 129 934.00 | 128 455.00 | | 129 934.00 |
HK Income tax | 283 591.00 | 284 673.00 | | 283 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 143 878.00 | 19 696 476.00 | | 25 143 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381 280.00 | 19 091 095.00 | | 24 381 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 598.00 | 605 381.00 | | 762 598.00 |
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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 | 12 653 483.00 | | 2 209 076.00 | 12 653 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 330.00 | | 2 623.00 | 23 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 21 113.00 | |
I4 DECREASES Grand Total | 120 000.00 | 294 370.00 | 14 448 189.00 | 120 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 953.00 | |
IO DECREASES Total including other intangible assets | | | 970 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | 290 410.00 | 13 430 451.00 | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 970 671.00 | | | 970 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634 641.00 | | 2 206 220.00 | 11 634 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | 233.00 | 24 840.00 |
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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 | 6 751 698.00 | 1 121 913.00 | 229 981.00 | 6 751 698.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | 1 247.00 | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 422.00 | 1 120 665.00 | 229 981.00 | 6 729 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 827.00 | 30 990.00 | 18 686.00 | 144 827.00 |
7B Total provisions for depreciation | 144 827.00 | 30 990.00 | 18 686.00 | 144 827.00 |
7C Grand total | 144 827.00 | 30 990.00 | 18 686.00 | 144 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 686.00 | | |
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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 | 113 500.00 | 113 500.00 | | 113 500.00 |
8B Suppliers and Related Accounts | 3 108 659.00 | 3 108 659.00 | | 3 108 659.00 |
8C Staff and Related Accounts | 1 111 609.00 | 1 111 609.00 | | 1 111 609.00 |
8D Social Security and Other Social Organizations | 583 418.00 | 583 418.00 | | 583 418.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 243.00 | 1 274 243.00 | | 1 274 243.00 |
UT Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
UX Other trade receivables | 6 603 048.00 | 6 603 048.00 | | 6 603 048.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 243 525.00 | 243 525.00 | | 243 525.00 |
VB VAT | 336 349.00 | 336 349.00 | | 336 349.00 |
VH Loans with a maturity of more than one year at origin | 4 185 964.00 | 1 474 525.00 | 2 503 839.00 | 4 185 964.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 391 200.00 | | | 1 391 200.00 |
VK Loans repaid during the year | 1 344 851.00 | | | 1 344 851.00 |
VP Miscellaneous | 64 623.00 | 64 623.00 | | 64 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 361.00 | 149 361.00 | | 149 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 447.00 | 185 447.00 | | 185 447.00 |
VS Prepaid expenses | 119 105.00 | 119 105.00 | | 119 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 118.00 | 7 553 397.00 | 5 722.00 | 7 559 118.00 |
VW VAT | 1 184 881.00 | 1 184 881.00 | | 1 184 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 966.00 | 9 000 527.00 | 2 503 839.00 | 11 711 966.00 |
