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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AN Land | 718 316.00 | | 718 316.00 | 718 316.00 |
AR Technical installations, industrial equipment and tools | 4 239 888.00 | 1 920 196.00 | 2 319 692.00 | 4 239 888.00 |
AT Other tangible assets | 3 517 453.00 | 2 068 195.00 | 1 449 258.00 | 3 517 453.00 |
AV Fixed assets in progress | 64 825.00 | | 64 825.00 | 64 825.00 |
BH Other financial assets | 111 500.00 | | 111 500.00 | 111 500.00 |
BJ TOTAL (I) | 8 726 923.00 | 3 988 390.00 | 4 738 533.00 | 8 726 923.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 1 829 089.00 | 24 092.00 | 1 804 996.00 | 1 829 089.00 |
BZ Other receivables | 255 498.00 | | 255 498.00 | 255 498.00 |
CF Cash and cash equivalents | 2 126 840.00 | | 2 126 840.00 | 2 126 840.00 |
CH Prepaid expenses | 68 697.00 | | 68 697.00 | 68 697.00 |
CJ TOTAL (II) | 4 289 843.00 | 24 092.00 | 4 265 751.00 | 4 289 843.00 |
CO Grand total (0 to V) | 13 016 766.00 | 4 012 483.00 | 9 004 283.00 | 13 016 766.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 574.00 | 151 574.00 | | 151 574.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 375 276.00 | 922 312.00 | | 1 375 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 619.00 | 452 965.00 | | 381 619.00 |
DJ Investment subsidies | 1 124.00 | 8 099.00 | | 1 124.00 |
DK Regulated provisions | 272 218.00 | 255 535.00 | | 272 218.00 |
DL TOTAL (I) | 2 291 811.00 | 1 900 484.00 | | 2 291 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835 292.00 | 3 477 548.00 | | 4 835 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 535.00 | 18 000.00 | | 44 535.00 |
DX Trade payables and related accounts | 1 613 455.00 | 1 462 559.00 | | 1 613 455.00 |
DY Tax and social security liabilities | 208 521.00 | 249 842.00 | | 208 521.00 |
EA Other liabilities | | 2 716.00 | | |
EB Prepaid income (2) | 10 670.00 | 37 360.00 | | 10 670.00 |
EC TOTAL (IV) | 6 712 472.00 | 5 248 025.00 | | 6 712 472.00 |
EE Grand total (I to V) | 9 004 283.00 | 7 148 509.00 | | 9 004 283.00 |
EI Including equity loans | 44 535.00 | | | 44 535.00 |
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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 | 888 335.00 | | 888 335.00 | 888 335.00 |
FG Production sold - services | 8 019 359.00 | | 8 019 359.00 | 8 019 359.00 |
FJ Net sales | 8 907 695.00 | | 8 907 695.00 | 8 907 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 341.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 9 030 458.00 | |
FU Purchases of raw materials and other supplies | | | 59 116.00 | |
FV Inventory change (raw materials and supplies) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 6 153 145.00 | |
FX Taxes, duties, and similar payments | | | 54 801.00 | |
FY Salaries and Wages | | | 839 038.00 | |
FZ Social Security Contributions | | | 449 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 792.00 | |
GE Other Expenses | | | 30 506.00 | |
GF Total Operating Expenses (II) | | | 8 487 577.00 | |
GG - OPERATING RESULT (I - II) | | | 542 880.00 | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 19 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 791.00 | | | 106 791.00 |
HA Exceptional income from management transactions | 303.00 | 4 715.00 | | 303.00 |
HB Exceptional income from capital transactions | 12 975.00 | 24 308.00 | | 12 975.00 |
HC Reversals of provisions and transfers of expenses | 75 602.00 | 148 041.00 | | 75 602.00 |
HD Total exceptional income (VII) | 88 880.00 | 177 064.00 | | 88 880.00 |
HE Exceptional expenses on management operations | 958.00 | 1 140.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 786.00 | 87 340.00 | | 786.00 |
HG Exceptional depreciation and provisions | 92 284.00 | 65 986.00 | | 92 284.00 |
HH Total exceptional expenses (VIII) | 94 029.00 | 154 466.00 | | 94 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | 22 598.00 | | -5 149.00 |
HJ Employee participation in company results | 27 659.00 | 66 324.00 | | 27 659.00 |
HK Income tax | 108 871.00 | 177 815.00 | | 108 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 338.00 | 7 516 936.00 | | 9 119 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 718.00 | 7 063 971.00 | | 8 737 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 619.00 | 452 965.00 | | 381 619.00 |
HP References: Equipment leasing | 5 576.00 | | | 5 576.00 |
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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 | 7 512 741.00 | | 1 316 922.00 | 7 512 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 000.00 | |
I4 DECREASES Grand Total | | 102 740.00 | 8 726 923.00 | |
IO DECREASES Total including other intangible assets | | | 67 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 740.00 | 8 540 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 441.00 | | | 67 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401 300.00 | | 1 241 922.00 | 7 401 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 75 000.00 | 44 000.00 |
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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 | 3 207 352.00 | 882 992.00 | 101 953.00 | 3 207 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 352.00 | 882 992.00 | 101 953.00 | 3 207 352.00 |
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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 | 1 613 455.00 | 1 613 455.00 | | 1 613 455.00 |
8C Staff and Related Accounts | 113 160.00 | 113 160.00 | | 113 160.00 |
8D Social Security and Other Social Organizations | 78 914.00 | 78 914.00 | | 78 914.00 |
8L Deferred income | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 111 500.00 | | 111 500.00 | 111 500.00 |
UX Other trade receivables | 1 800 178.00 | 1 800 178.00 | | 1 800 178.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
VB VAT | 209 815.00 | 209 815.00 | | 209 815.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 4 831 859.00 | 906 057.00 | 3 103 190.00 | 4 831 859.00 |
VI Group and Associates | 44 535.00 | 44 535.00 | | 44 535.00 |
VJ Loans taken out during the year | 2 290 112.00 | | | 2 290 112.00 |
VK Loans repaid during the year | 932 975.00 | | | 932 975.00 |
VM Income taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
VP Miscellaneous | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VS Prepaid expenses | 68 697.00 | 68 697.00 | | 68 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 783.00 | 2 124 373.00 | 140 411.00 | 2 264 783.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 472.00 | 2 786 670.00 | 3 103 190.00 | 6 712 472.00 |
