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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 136 197.00 | 491 900.00 | 644 297.00 | 1 136 197.00 |
AR Technical installations, industrial equipment and tools | 1 666 771.00 | 811 212.00 | 855 559.00 | 1 666 771.00 |
AT Other tangible assets | 68 241.00 | 36 332.00 | 31 908.00 | 68 241.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BH Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
BJ TOTAL (I) | 4 288 119.00 | 1 437 384.00 | 2 850 735.00 | 4 288 119.00 |
BL Raw materials, supplies | 1 169 276.00 | | 1 169 276.00 | 1 169 276.00 |
BR Intermediate and finished products | 210 652.00 | | 210 652.00 | 210 652.00 |
BX Customers and related accounts | 917 539.00 | 88.00 | 917 450.00 | 917 539.00 |
BZ Other receivables | 343 553.00 | | 343 553.00 | 343 553.00 |
CF Cash and cash equivalents | 213 427.00 | | 213 427.00 | 213 427.00 |
CH Prepaid expenses | 71 497.00 | | 71 497.00 | 71 497.00 |
CJ TOTAL (II) | 2 925 944.00 | 88.00 | 2 925 856.00 | 2 925 944.00 |
CO Grand total (0 to V) | 7 214 064.00 | 1 437 472.00 | 5 776 591.00 | 7 214 064.00 |
CX Development or Research and Development Expenses | 493 183.00 | 76 104.00 | 417 079.00 | 493 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -631 660.00 | -361 073.00 | | -631 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 900.00 | -270 587.00 | | -41 900.00 |
DL TOTAL (I) | 826 440.00 | 868 340.00 | | 826 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 747.00 | 2 208 953.00 | | 1 807 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 534.00 | 801 534.00 | | 1 191 534.00 |
DX Trade payables and related accounts | 1 554 565.00 | 1 025 730.00 | | 1 554 565.00 |
DY Tax and social security liabilities | 217 489.00 | 190 068.00 | | 217 489.00 |
EA Other liabilities | 178 817.00 | 68 581.00 | | 178 817.00 |
EC TOTAL (IV) | 4 950 151.00 | 4 294 865.00 | | 4 950 151.00 |
EE Grand total (I to V) | 5 776 591.00 | 5 163 205.00 | | 5 776 591.00 |
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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 | 2 792 262.00 | 1 993 137.00 | 4 785 399.00 | 2 792 262.00 |
FG Production sold - services | 391 189.00 | 165 427.00 | 556 616.00 | 391 189.00 |
FJ Net sales | 3 183 451.00 | 2 158 564.00 | 5 342 015.00 | 3 183 451.00 |
FM Inventory production | | | 75 226.00 | |
FN Capitalized production | | | 303 608.00 | |
FO Operating subsidies | | | 40 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 773 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 462.00 | |
FV Inventory change (raw materials and supplies) | | | -208 317.00 | |
FW Other purchases and external expenses | | | 1 649 683.00 | |
FX Taxes, duties, and similar payments | | | 67 303.00 | |
FY Salaries and Wages | | | 1 084 100.00 | |
FZ Social Security Contributions | | | 466 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 431.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 559 180.00 | |
GG - OPERATING RESULT (I - II) | | | 214 151.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 18 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243 345.00 | | | 243 345.00 |
HH Total exceptional expenses (VIII) | 243 345.00 | | | 243 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 345.00 | | | -243 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 430.00 | 4 622 353.00 | | 5 779 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 330.00 | 4 892 940.00 | | 5 821 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 900.00 | -270 587.00 | | -41 900.00 |
HP References: Equipment leasing | 30 837.00 | 30 840.00 | | 30 837.00 |
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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 | 3 934 187.00 | | 349 257.00 | 3 934 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 575.00 | | 303 608.00 | 189 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 217.00 | |
I4 DECREASES Grand Total | | | 4 288 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493 183.00 | |
IO DECREASES Total including other intangible assets | | | 821 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 836.00 | | | 821 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 559.00 | | 45 649.00 | 2 825 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 217.00 | | | 97 217.00 |
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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 | 1 114 953.00 | 322 431.00 | | 1 114 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 020.00 | 38 084.00 | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 21 836.00 | | | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 097.00 | 284 347.00 | | 1 055 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 1 554 565.00 | 1 554 565.00 | | 1 554 565.00 |
8C Staff and Related Accounts | 80 629.00 | 80 629.00 | | 80 629.00 |
8D Social Security and Other Social Organizations | 81 917.00 | 81 917.00 | | 81 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 817.00 | 178 817.00 | | 178 817.00 |
UT Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
UX Other trade receivables | 917 539.00 | 917 539.00 | | 917 539.00 |
VB VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VH Loans with a maturity of more than one year at origin | 1 807 747.00 | 401 205.00 | 1 406 542.00 | 1 807 747.00 |
VI Group and Associates | 1 187 117.00 | 1 187 117.00 | | 1 187 117.00 |
VK Loans repaid during the year | 401 205.00 | | | 401 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 253.00 | 306 253.00 | | 306 253.00 |
VS Prepaid expenses | 71 497.00 | 71 497.00 | | 71 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 805.00 | 1 332 589.00 | 97 217.00 | 1 429 805.00 |
VW VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 151.00 | 3 543 609.00 | 1 406 542.00 | 4 950 151.00 |
