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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 229 307.00 | 209 745.00 | 19 562.00 | 229 307.00 |
AH Goodwill | 472 302.00 | | 472 302.00 | 472 302.00 |
AP Buildings | 3 463.00 | 3 292.00 | 172.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 3 256 693.00 | 2 777 517.00 | 479 176.00 | 3 256 693.00 |
AT Other tangible assets | 1 471 591.00 | 945 616.00 | 525 975.00 | 1 471 591.00 |
BB Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 161 681.00 | | 161 681.00 | 161 681.00 |
BJ TOTAL (I) | 5 669 393.00 | 3 966 169.00 | 1 703 224.00 | 5 669 393.00 |
BL Raw materials, supplies | 162 409.00 | | 162 409.00 | 162 409.00 |
BN Goods in progress | 210 460.00 | | 210 460.00 | 210 460.00 |
BT Goods | 690 031.00 | 40 049.00 | 649 982.00 | 690 031.00 |
BX Customers and related accounts | 1 017 386.00 | 39 912.00 | 977 473.00 | 1 017 386.00 |
BZ Other receivables | 196 622.00 | | 196 622.00 | 196 622.00 |
CF Cash and cash equivalents | 1 101 602.00 | | 1 101 602.00 | 1 101 602.00 |
CH Prepaid expenses | 69 658.00 | | 69 658.00 | 69 658.00 |
CJ TOTAL (II) | 3 448 168.00 | 79 962.00 | 3 368 206.00 | 3 448 168.00 |
CO Grand total (0 to V) | 9 117 561.00 | 4 046 131.00 | 5 071 430.00 | 9 117 561.00 |
CU Other investments | 36 556.00 | | 36 556.00 | 36 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 148 241.00 | | | 148 241.00 |
DD Legal reserve (1) | 45 450.00 | | | 45 450.00 |
DE Statutory or contractual reserves | 173 666.00 | | | 173 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 866.00 | | | 423 866.00 |
DL TOTAL (I) | 1 245 723.00 | | | 1 245 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 341.00 | | | 2 188 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 504.00 | | | 216 504.00 |
DX Trade payables and related accounts | 749 839.00 | | | 749 839.00 |
DY Tax and social security liabilities | 671 022.00 | | | 671 022.00 |
EC TOTAL (IV) | 3 825 707.00 | | | 3 825 707.00 |
EE Grand total (I to V) | 5 071 430.00 | | | 5 071 430.00 |
EG Accrued income and payables due within one year | 3 282 051.00 | | | 3 282 051.00 |
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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 | 4 213 733.00 | | 4 213 733.00 | 4 213 733.00 |
FD Production sold - goods | 2 761 268.00 | | 2 761 268.00 | 2 761 268.00 |
FG Production sold - services | 2 389 595.00 | | 2 389 595.00 | 2 389 595.00 |
FJ Net sales | 9 364 595.00 | | 9 364 595.00 | 9 364 595.00 |
FM Inventory production | | | 20 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 739.00 | |
FQ Other income | | | 24 232.00 | |
FR Total operating income (I) | | | 9 473 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 311.00 | |
FT Inventory change (goods) | | | 20 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 482.00 | |
FV Inventory change (raw materials and supplies) | | | 13 255.00 | |
FW Other purchases and external expenses | | | 1 380 976.00 | |
FX Taxes, duties, and similar payments | | | 170 072.00 | |
FY Salaries and Wages | | | 2 463 459.00 | |
FZ Social Security Contributions | | | 826 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 702.00 | |
GE Other Expenses | | | 38 539.00 | |
GF Total Operating Expenses (II) | | | 9 056 178.00 | |
GG - OPERATING RESULT (I - II) | | | 417 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 21 952.00 | |
GU Total financial expenses (VI) | | | 21 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 419.00 | | | 50 419.00 |
A3 TOTAL ASSETS | 22 504.00 | | | 22 504.00 |
A4 Equity method investments | 36 406.00 | | | 36 406.00 |
HA Exceptional income from management transactions | 8 671.00 | | | 8 671.00 |
HB Exceptional income from capital transactions | 20 895.00 | | | 20 895.00 |
HD Total exceptional income (VII) | 29 565.00 | | | 29 565.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 011.00 | | | 25 011.00 |
HK Income tax | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 410.00 | | | 9 506 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 544.00 | | | 9 082 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 866.00 | | | 423 866.00 |
HP References: Equipment leasing | 45 619.00 | | | 45 619.00 |
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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 | 5 454 017.00 | | 247 333.00 | 5 454 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 037.00 | |
I4 DECREASES Grand Total | | 31 957.00 | 5 669 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 701 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 957.00 | 4 731 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 376.00 | | 10 233.00 | 691 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 604.00 | | 237 100.00 | 4 526 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 037.00 | | | 206 037.00 |
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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 | 3 641 085.00 | 353 829.00 | 28 745.00 | 3 641 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 206 793.00 | 2 951.00 | | 206 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 291.00 | 350 878.00 | 28 745.00 | 3 404 291.00 |
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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 | 14 319.00 | 40 049.00 | 14 319.00 | 14 319.00 |
6T Receivables | 4 260.00 | 35 653.00 | | 4 260.00 |
7B Total provisions for depreciation | 18 579.00 | 75 702.00 | 14 319.00 | 18 579.00 |
7C Grand total | 18 579.00 | 75 702.00 | 14 319.00 | 18 579.00 |
UE of which provisions and reversals: - Operating | | 75 702.00 | 14 319.00 | |
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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 | 749 839.00 | 749 839.00 | | 749 839.00 |
8C Staff and Related Accounts | 325 212.00 | 325 212.00 | | 325 212.00 |
8D Social Security and Other Social Organizations | 244 657.00 | 244 657.00 | | 244 657.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 161 681.00 | | 161 681.00 | 161 681.00 |
UX Other trade receivables | 1 012 733.00 | 1 012 733.00 | | 1 012 733.00 |
UY Staff and related accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VH Loans with a maturity of more than one year at origin | 2 188 341.00 | 1 644 685.00 | 526 860.00 | 2 188 341.00 |
VI Group and Associates | 216 504.00 | 216 504.00 | | 216 504.00 |
VJ Loans taken out during the year | 1 251 058.00 | | | 1 251 058.00 |
VK Loans repaid during the year | 261 948.00 | | | 261 948.00 |
VM Income taxes | 17 612.00 | 17 612.00 | | 17 612.00 |
VN Other taxes, similar payments | 9 402.00 | 9 402.00 | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 655.00 | 19 655.00 | | 19 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 052.00 | 132 052.00 | | 132 052.00 |
VS Prepaid expenses | 69 658.00 | 69 658.00 | | 69 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 147.00 | 1 283 666.00 | 169 481.00 | 1 453 147.00 |
VW VAT | 81 499.00 | 81 499.00 | | 81 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 707.00 | 3 282 051.00 | 526 860.00 | 3 825 707.00 |
