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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 | 20 782.00 | 13 808.00 | 6 974.00 | 20 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 120 491.00 | 515 082.00 | 605 410.00 | 1 120 491.00 |
AR Technical installations, industrial equipment and tools | 509 974.00 | 271 253.00 | 238 721.00 | 509 974.00 |
AT Other tangible assets | 554 607.00 | 430 879.00 | 123 728.00 | 554 607.00 |
BB Receivables related to investments | 46 403.00 | | 46 403.00 | 46 403.00 |
BH Other financial assets | 140 861.00 | | 140 861.00 | 140 861.00 |
BJ TOTAL (I) | 2 408 880.00 | 1 239 022.00 | 1 169 858.00 | 2 408 880.00 |
BT Goods | 493 092.00 | | 493 092.00 | 493 092.00 |
BV Advances and down payments on orders | 65 998.00 | | 65 998.00 | 65 998.00 |
BX Customers and related accounts | 249 842.00 | | 249 842.00 | 249 842.00 |
BZ Other receivables | 1 123 660.00 | 1 990.00 | 1 121 670.00 | 1 123 660.00 |
CF Cash and cash equivalents | 621 955.00 | | 621 955.00 | 621 955.00 |
CH Prepaid expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
CJ TOTAL (II) | 2 584 611.00 | 1 990.00 | 2 582 621.00 | 2 584 611.00 |
CO Grand total (0 to V) | 4 993 491.00 | 1 241 012.00 | 3 752 479.00 | 4 993 491.00 |
CU Other investments | 8 139.00 | 8 000.00 | 139.00 | 8 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 8 348.00 | | | 8 348.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -686 080.00 | | | -686 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 142.00 | | | 23 142.00 |
DL TOTAL (I) | -500 590.00 | | | -500 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 212.00 | | | 2 070 212.00 |
DX Trade payables and related accounts | 1 922 678.00 | | | 1 922 678.00 |
DY Tax and social security liabilities | 260 170.00 | | | 260 170.00 |
EC TOTAL (IV) | 4 253 068.00 | | | 4 253 068.00 |
EE Grand total (I to V) | 3 752 479.00 | | | 3 752 479.00 |
EG Accrued income and payables due within one year | 2 842 756.00 | | | 2 842 756.00 |
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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 | 13 133 418.00 | | 13 133 418.00 | 13 133 418.00 |
FD Production sold - goods | -2 881.00 | | -2 881.00 | -2 881.00 |
FG Production sold - services | 43 829.00 | | 43 829.00 | 43 829.00 |
FJ Net sales | 13 174 366.00 | | 13 174 366.00 | 13 174 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 370.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 13 248 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 121 148.00 | |
FT Inventory change (goods) | | | -53 322.00 | |
FU Purchases of raw materials and other supplies | | | 186 399.00 | |
FW Other purchases and external expenses | | | 2 122 177.00 | |
FX Taxes, duties, and similar payments | | | 114 714.00 | |
FY Salaries and Wages | | | 1 215 084.00 | |
FZ Social Security Contributions | | | 275 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 654.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 13 217 377.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GL Other interest and similar income | | | 29 543.00 | |
GP Total financial income (V) | | | 29 543.00 | |
GR Interest and similar expenses | | | 36 980.00 | |
GU Total financial expenses (VI) | | | 36 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 151.00 | | | 58 151.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 304.00 | | | 13 278 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255 161.00 | | | 13 255 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 142.00 | | | 23 142.00 |
HP References: Equipment leasing | 75 993.00 | | | 75 993.00 |
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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 | 2 379 617.00 | | 79 263.00 | 2 379 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 195 403.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 408 880.00 | |
IO DECREASES Total including other intangible assets | | | 28 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055.00 | | 3 349.00 | 25 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 691.00 | | 16 381.00 | 2 168 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 870.00 | | 59 533.00 | 185 870.00 |
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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 | 1 011 368.00 | 219 654.00 | | 1 011 368.00 |
PE DEPRECIATION Total including other intangible assets | 11 067.00 | 2 741.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 300.00 | 216 914.00 | | 1 000 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
6X Other provisions for depreciation | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 20 209.00 | | 10 219.00 | 20 209.00 |
7C Grand total | 20 209.00 | | 10 219.00 | 20 209.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 922 678.00 | 1 922 678.00 | | 1 922 678.00 |
8C Staff and Related Accounts | 105 171.00 | 105 171.00 | | 105 171.00 |
8D Social Security and Other Social Organizations | 96 181.00 | 96 181.00 | | 96 181.00 |
UL Receivables related to investments | 46 403.00 | | 46 403.00 | 46 403.00 |
UT Other financial assets | 140 861.00 | | 140 861.00 | 140 861.00 |
UX Other trade receivables | 249 842.00 | 249 842.00 | | 249 842.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 71 035.00 | 71 035.00 | | 71 035.00 |
VC Group and associates | 943 574.00 | 943 574.00 | | 943 574.00 |
VH Loans with a maturity of more than one year at origin | 2 070 212.00 | 659 900.00 | 1 210 312.00 | 2 070 212.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 393 067.00 | | | 393 067.00 |
VN Other taxes, similar payments | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 684.00 | 58 684.00 | | 58 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 204.00 | 105 204.00 | | 105 204.00 |
VS Prepaid expenses | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 830.00 | 1 403 566.00 | 187 264.00 | 1 590 830.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 068.00 | 2 842 756.00 | 1 210 312.00 | 4 253 068.00 |
