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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 587 775.00 | 174 344.00 | 413 431.00 | 587 775.00 |
AR Technical installations, industrial equipment and tools | 8 773 957.00 | 5 585 120.00 | 3 188 837.00 | 8 773 957.00 |
AT Other tangible assets | 1 496 216.00 | 988 448.00 | 507 768.00 | 1 496 216.00 |
BH Other financial assets | 14 891.00 | | 14 891.00 | 14 891.00 |
BJ TOTAL (I) | 10 962 838.00 | 6 747 911.00 | 4 214 927.00 | 10 962 838.00 |
BX Customers and related accounts | 3 004 040.00 | 56 334.00 | 2 947 706.00 | 3 004 040.00 |
BZ Other receivables | 424 995.00 | | 424 995.00 | 424 995.00 |
CF Cash and cash equivalents | 533 287.00 | | 533 287.00 | 533 287.00 |
CH Prepaid expenses | 37 388.00 | | 37 388.00 | 37 388.00 |
CJ TOTAL (II) | 3 999 710.00 | 56 334.00 | 3 943 376.00 | 3 999 710.00 |
CO Grand total (0 to V) | 14 962 548.00 | 6 804 245.00 | 8 158 303.00 | 14 962 548.00 |
CR Shares due in more than one year | 97 230.00 | | | 97 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DD Legal reserve (1) | 36 988.00 | 36 988.00 | | 36 988.00 |
DH Retained earnings | 26 626.00 | 65 473.00 | | 26 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 544.00 | -38 847.00 | | 371 544.00 |
DL TOTAL (I) | 3 035 846.00 | 2 664 302.00 | | 3 035 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 344.00 | 1 240 604.00 | | 1 632 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 616.00 | | | 500 616.00 |
DX Trade payables and related accounts | 1 691 000.00 | 797 433.00 | | 1 691 000.00 |
DY Tax and social security liabilities | 1 005 697.00 | 788 433.00 | | 1 005 697.00 |
DZ Fixed asset liabilities and related accounts | 292 800.00 | 174 912.00 | | 292 800.00 |
EA Other liabilities | | 50 012.00 | | |
EC TOTAL (IV) | 5 122 457.00 | 3 051 395.00 | | 5 122 457.00 |
EE Grand total (I to V) | 8 158 303.00 | 5 715 696.00 | | 8 158 303.00 |
EG Accrued income and payables due within one year | 4 036 288.00 | 2 390 334.00 | | 4 036 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 020.00 | 328 784.00 | | 126 020.00 |
EI Including equity loans | 500 616.00 | | | 500 616.00 |
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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 | 8 662 705.00 | 271 232.00 | 8 933 937.00 | 8 662 705.00 |
FJ Net sales | 8 662 705.00 | 271 232.00 | 8 933 937.00 | 8 662 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FR Total operating income (I) | | | 8 942 186.00 | |
FU Purchases of raw materials and other supplies | | | 862 973.00 | |
FW Other purchases and external expenses | | | 4 074 682.00 | |
FX Taxes, duties, and similar payments | | | 120 562.00 | |
FY Salaries and Wages | | | 1 873 616.00 | |
FZ Social Security Contributions | | | 664 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 8 648 680.00 | |
GG - OPERATING RESULT (I - II) | | | 293 506.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 3 455.00 | 34 207.00 | | 3 455.00 |
HB Exceptional income from capital transactions | 78 967.00 | 53 583.00 | | 78 967.00 |
HD Total exceptional income (VII) | 82 422.00 | 87 790.00 | | 82 422.00 |
HE Exceptional expenses on management operations | 110.00 | 1 327.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 327.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 312.00 | 86 463.00 | | 82 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 810.00 | 6 334 722.00 | | 9 024 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 266.00 | 6 373 569.00 | | 8 653 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 544.00 | -38 847.00 | | 371 544.00 |
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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 | 8 701 808.00 | | 2 360 369.00 | 8 701 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 891.00 | |
I4 DECREASES Grand Total | | 99 338.00 | 10 962 838.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 338.00 | 10 867 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 609 082.00 | | 2 358 204.00 | 8 609 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 726.00 | | 2 165.00 | 12 726.00 |
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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 | 5 798 208.00 | 1 049 041.00 | 99 338.00 | 5 798 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 208.00 | 1 049 041.00 | 99 338.00 | 5 798 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 630.00 | 1 632.00 | 6 928.00 | 61 630.00 |
7B Total provisions for depreciation | 61 630.00 | 1 632.00 | 6 928.00 | 61 630.00 |
7C Grand total | 61 630.00 | 1 632.00 | 6 928.00 | 61 630.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 6 928.00 | |
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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 | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
8C Staff and Related Accounts | 183 551.00 | 183 551.00 | | 183 551.00 |
8D Social Security and Other Social Organizations | 278 485.00 | 278 485.00 | | 278 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 800.00 | 292 800.00 | | 292 800.00 |
UT Other financial assets | 14 891.00 | | 14 891.00 | 14 891.00 |
UX Other trade receivables | 2 906 810.00 | 2 906 810.00 | | 2 906 810.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 97 230.00 | | 97 230.00 | 97 230.00 |
VB VAT | 332 361.00 | 332 361.00 | | 332 361.00 |
VG Loans with a maturity of up to one year at origin | 126 020.00 | 126 020.00 | | 126 020.00 |
VH Loans with a maturity of more than one year at origin | 1 506 324.00 | 420 155.00 | 1 086 169.00 | 1 506 324.00 |
VI Group and Associates | 500 616.00 | 500 616.00 | | 500 616.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 250 607.00 | | | 250 607.00 |
VM Income taxes | 79 065.00 | 79 065.00 | | 79 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
VS Prepaid expenses | 37 388.00 | 37 388.00 | | 37 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 314.00 | 3 369 193.00 | 112 121.00 | 3 481 314.00 |
VW VAT | 523 466.00 | 523 466.00 | | 523 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 458.00 | 4 036 289.00 | 1 086 169.00 | 5 122 458.00 |
