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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 | 168 207.00 | 144 183.00 | 24 024.00 | 168 207.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 374 107.00 | 321 062.00 | 53 046.00 | 374 107.00 |
AP Buildings | 2 621 092.00 | 2 168 082.00 | 453 009.00 | 2 621 092.00 |
AR Technical installations, industrial equipment and tools | 2 240 646.00 | 1 797 879.00 | 442 767.00 | 2 240 646.00 |
AT Other tangible assets | 1 023 359.00 | 941 698.00 | 81 661.00 | 1 023 359.00 |
AX Advances and down payments | 2 175.00 | | 2 175.00 | 2 175.00 |
BB Receivables related to investments | 73 884.00 | | 73 884.00 | 73 884.00 |
BH Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
BJ TOTAL (I) | 7 115 130.00 | 5 379 459.00 | 1 735 671.00 | 7 115 130.00 |
BL Raw materials, supplies | 609 159.00 | | 609 159.00 | 609 159.00 |
BT Goods | 804 231.00 | | 804 231.00 | 804 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 822 298.00 | | 1 822 298.00 | 1 822 298.00 |
BZ Other receivables | 1 902 815.00 | | 1 902 815.00 | 1 902 815.00 |
CF Cash and cash equivalents | 627 644.00 | | 627 644.00 | 627 644.00 |
CH Prepaid expenses | 82 860.00 | | 82 860.00 | 82 860.00 |
CJ TOTAL (II) | 5 849 007.00 | | 5 849 007.00 | 5 849 007.00 |
CO Grand total (0 to V) | 12 964 137.00 | 5 379 459.00 | 7 584 678.00 | 12 964 137.00 |
CU Other investments | 518 176.00 | | 518 176.00 | 518 176.00 |
CX Development or Research and Development Expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 658 101.00 | 3 440 068.00 | | 2 658 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 644.00 | 218 032.00 | | 115 644.00 |
DL TOTAL (I) | 3 158 745.00 | 4 043 101.00 | | 3 158 745.00 |
DU Loans and Debts from Credit Institutions (3) | 144 129.00 | 272 604.00 | | 144 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 803.00 | 10 004.00 | | 316 803.00 |
DX Trade payables and related accounts | 2 500 395.00 | 2 301 702.00 | | 2 500 395.00 |
DY Tax and social security liabilities | 305 292.00 | 531 750.00 | | 305 292.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 1 142 513.00 | 513 699.00 | | 1 142 513.00 |
EC TOTAL (IV) | 4 425 933.00 | 3 629 759.00 | | 4 425 933.00 |
EE Grand total (I to V) | 7 584 678.00 | 7 672 860.00 | | 7 584 678.00 |
EG Accrued income and payables due within one year | 4 396 765.00 | 3 485 630.00 | | 4 396 765.00 |
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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 | | | 16 436 802.00 | |
FG Production sold - services | | | 137 117.00 | |
FJ Net sales | | | 16 573 919.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 018.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 16 734 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 284 521.00 | |
FT Inventory change (goods) | | | -85 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 763.00 | |
FV Inventory change (raw materials and supplies) | | | -132 317.00 | |
FW Other purchases and external expenses | | | 4 221 459.00 | |
FX Taxes, duties, and similar payments | | | 170 829.00 | |
FY Salaries and Wages | | | 1 728 259.00 | |
FZ Social Security Contributions | | | 416 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 065.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 16 555 218.00 | |
GG - OPERATING RESULT (I - II) | | | 179 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GN Positive exchange differences | | | 3 525.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 7 190.00 | | 1 377.00 |
HB Exceptional income from capital transactions | 4 117.00 | 4 373.00 | | 4 117.00 |
HD Total exceptional income (VII) | 5 494.00 | 11 563.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 12 516.00 | 15 235.00 | | 12 516.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | 5 051.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | 20 285.00 | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 105.00 | -8 722.00 | | -10 105.00 |
HK Income tax | 56 641.00 | 99 888.00 | | 56 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 246.00 | 7 942 132.00 | | 16 747 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 631 601.00 | 7 724 100.00 | | 16 631 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 644.00 | 218 032.00 | | 115 644.00 |
HP References: Equipment leasing | 33 536.00 | 11 328.00 | | 33 536.00 |
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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 | 7 287 550.00 | | 259 886.00 | 7 287 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 084.00 | 667 555.00 | |
I4 DECREASES Grand Total | | 432 306.00 | 7 115 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 555.00 | |
IO DECREASES Total including other intangible assets | | 2 944.00 | 179 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 278.00 | 6 261 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 248.00 | | 19 336.00 | 163 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 151.00 | | 172 505.00 | 6 122 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 595.00 | | 68 044.00 | 995 595.00 |
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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 | 5 201 533.00 | 211 064.00 | 33 139.00 | 5 201 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 142 687.00 | 4 440.00 | 2 944.00 | 142 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 291.00 | 206 624.00 | 30 195.00 | 5 052 291.00 |
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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 | 2 500 395.00 | 2 500 395.00 | | 2 500 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 317.00 | 1 459 317.00 | | 1 459 317.00 |
UL Receivables related to investments | 73 884.00 | | 73 884.00 | 73 884.00 |
UT Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
UX Other trade receivables | 1 822 298.00 | 1 822 298.00 | | 1 822 298.00 |
VH Loans with a maturity of more than one year at origin | 144 129.00 | 114 962.00 | 29 167.00 | 144 129.00 |
VK Loans repaid during the year | 128 475.00 | | | 128 475.00 |
VP Miscellaneous | 1 902 815.00 | 1 902 815.00 | | 1 902 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 292.00 | 305 292.00 | | 305 292.00 |
VS Prepaid expenses | 82 860.00 | 82 860.00 | | 82 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 352.00 | 3 807 973.00 | 149 379.00 | 3 957 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 933.00 | 4 396 765.00 | 29 167.00 | 4 425 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
