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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AJ Other Intangible Assets | 23 933.00 | 23 933.00 | | 23 933.00 |
AN Land | 143 030.00 | | 143 030.00 | 143 030.00 |
AP Buildings | 4 647 798.00 | 2 728 917.00 | 1 918 881.00 | 4 647 798.00 |
AR Technical installations, industrial equipment and tools | 4 080 786.00 | 2 465 913.00 | 1 614 872.00 | 4 080 786.00 |
AT Other tangible assets | 1 923 000.00 | 549 441.00 | 1 373 559.00 | 1 923 000.00 |
AV Fixed assets in progress | 63 370.00 | | 63 370.00 | 63 370.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 10 907 810.00 | 5 772 704.00 | 5 135 107.00 | 10 907 810.00 |
BL Raw materials, supplies | 890 017.00 | 120 098.00 | 769 920.00 | 890 017.00 |
BV Advances and down payments on orders | 62 733.00 | | 62 733.00 | 62 733.00 |
BX Customers and related accounts | 785 811.00 | | 785 811.00 | 785 811.00 |
BZ Other receivables | 653 147.00 | | 653 147.00 | 653 147.00 |
CF Cash and cash equivalents | 783 614.00 | | 783 614.00 | 783 614.00 |
CH Prepaid expenses | 76 326.00 | | 76 326.00 | 76 326.00 |
CJ TOTAL (II) | 3 251 650.00 | 120 098.00 | 3 131 552.00 | 3 251 650.00 |
CO Grand total (0 to V) | 14 159 460.00 | 5 892 802.00 | 8 266 659.00 | 14 159 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | -182 580.00 | | | -182 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 353.00 | | | 285 353.00 |
DJ Investment subsidies | 1 517 929.00 | | | 1 517 929.00 |
DL TOTAL (I) | 3 700 832.00 | | | 3 700 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 896.00 | | | 1 700 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 000.00 | | | 1 406 000.00 |
DX Trade payables and related accounts | 1 044 997.00 | | | 1 044 997.00 |
DY Tax and social security liabilities | 413 933.00 | | | 413 933.00 |
EC TOTAL (IV) | 4 565 827.00 | | | 4 565 827.00 |
EE Grand total (I to V) | 8 266 659.00 | | | 8 266 659.00 |
EG Accrued income and payables due within one year | 1 792 408.00 | | | 1 792 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 864 883.00 | | 7 864 883.00 | 7 864 883.00 |
FJ Net sales | 7 864 883.00 | | 7 864 883.00 | 7 864 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 948 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 264.00 | |
FV Inventory change (raw materials and supplies) | | | -59 467.00 | |
FW Other purchases and external expenses | | | 2 861 288.00 | |
FX Taxes, duties, and similar payments | | | 128 228.00 | |
FY Salaries and Wages | | | 1 119 388.00 | |
FZ Social Security Contributions | | | 274 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 098.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 676 632.00 | |
GG - OPERATING RESULT (I - II) | | | 271 924.00 | |
GR Interest and similar expenses | | | 43 440.00 | |
GU Total financial expenses (VI) | | | 43 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 505.00 | | | 51 505.00 |
HA Exceptional income from management transactions | 4 459.00 | | | 4 459.00 |
HB Exceptional income from capital transactions | 178 856.00 | | | 178 856.00 |
HD Total exceptional income (VII) | 183 316.00 | | | 183 316.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 085.00 | | | 183 085.00 |
HJ Employee participation in company results | 30 258.00 | | | 30 258.00 |
HK Income tax | 95 958.00 | | | 95 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 872.00 | | | 8 131 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 519.00 | | | 7 846 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 353.00 | | | 285 353.00 |
HP References: Equipment leasing | 199 491.00 | | | 199 491.00 |
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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 | 10 648 455.00 | | 331 628.00 | 10 648 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 72 273.00 | 10 907 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 273.00 | 10 875 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 933.00 | | | 28 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616 629.00 | | 331 628.00 | 10 616 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 5 120 351.00 | 701 474.00 | 49 122.00 | 5 120 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 468.00 | 965.00 | | 25 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 883.00 | 700 510.00 | 49 122.00 | 5 092 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 159.00 | 120 098.00 | 32 159.00 | 32 159.00 |
7B Total provisions for depreciation | 32 159.00 | 120 098.00 | 32 159.00 | 32 159.00 |
7C Grand total | 32 159.00 | 120 098.00 | 32 159.00 | 32 159.00 |
UE of which provisions and reversals: - Operating | | 120 098.00 | 32 159.00 | |
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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 | 1 044 997.00 | 1 044 997.00 | | 1 044 997.00 |
8C Staff and Related Accounts | 177 125.00 | 177 125.00 | | 177 125.00 |
8D Social Security and Other Social Organizations | 84 828.00 | 84 828.00 | | 84 828.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 785 811.00 | 785 811.00 | | 785 811.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 63 020.00 | 63 020.00 | | 63 020.00 |
VH Loans with a maturity of more than one year at origin | 1 700 896.00 | 333 478.00 | 1 043 258.00 | 1 700 896.00 |
VI Group and Associates | 1 406 000.00 | | | 1 406 000.00 |
VJ Loans taken out during the year | 188 671.00 | | | 188 671.00 |
VK Loans repaid during the year | 504 042.00 | | | 504 042.00 |
VN Other taxes, similar payments | 79 059.00 | 79 059.00 | | 79 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 142.00 | 510 142.00 | | 510 142.00 |
VS Prepaid expenses | 76 326.00 | 76 326.00 | | 76 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 179.00 | 1 515 285.00 | 894.00 | 1 516 179.00 |
VW VAT | 131 025.00 | 131 025.00 | | 131 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 827.00 | 1 792 408.00 | 1 043 258.00 | 4 565 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 064.00 | | | 72 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 556.00 | | | 141 556.00 |
ST Other accounts | 909 946.00 | | | 909 946.00 |
XQ Rental, rental and co-ownership charges | 26 829.00 | | | 26 829.00 |
YQ Equipment leasing commitment | 543 737.00 | | | 543 737.00 |
YT Subcontracting | 43 387.00 | | | 43 387.00 |
YU External personnel | 1 739 571.00 | | | 1 739 571.00 |
YW Business tax | 56 164.00 | | | 56 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 228.00 | | | 128 228.00 |
YY Amount of VAT collected | 1 617 681.00 | | | 1 617 681.00 |
YZ Total deductible VAT on goods and services | 1 046 887.00 | | | 1 046 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861 288.00 | | | 2 861 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
