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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 | 6 174.00 | 5 779.00 | 394.00 | 6 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 663 962.00 | 1 045 842.00 | 2 618 119.00 | 3 663 962.00 |
AT Other tangible assets | 191 370.00 | 103 232.00 | 88 137.00 | 191 370.00 |
AV Fixed assets in progress | 40 031.00 | | 40 031.00 | 40 031.00 |
BD Other fixed assets | 51 619.00 | | 51 619.00 | 51 619.00 |
BJ TOTAL (I) | 3 968 156.00 | 1 154 854.00 | 2 813 302.00 | 3 968 156.00 |
BL Raw materials, supplies | 24 828.00 | | 24 828.00 | 24 828.00 |
BT Goods | 40 590.00 | | 40 590.00 | 40 590.00 |
BX Customers and related accounts | 469 202.00 | 13 569.00 | 455 633.00 | 469 202.00 |
BZ Other receivables | 944 789.00 | | 944 789.00 | 944 789.00 |
CF Cash and cash equivalents | 540 776.00 | | 540 776.00 | 540 776.00 |
CH Prepaid expenses | 92 541.00 | | 92 541.00 | 92 541.00 |
CJ TOTAL (II) | 2 112 728.00 | 13 569.00 | 2 099 159.00 | 2 112 728.00 |
CO Grand total (0 to V) | 6 080 884.00 | 1 168 423.00 | 4 912 461.00 | 6 080 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 487 543.00 | | | 1 487 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 317.00 | | | 192 317.00 |
DJ Investment subsidies | 39 227.00 | | | 39 227.00 |
DL TOTAL (I) | 1 727 338.00 | | | 1 727 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 464.00 | | | 2 573 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 136.00 | | | 97 136.00 |
DX Trade payables and related accounts | 193 656.00 | | | 193 656.00 |
DY Tax and social security liabilities | 320 865.00 | | | 320 865.00 |
EC TOTAL (IV) | 3 185 123.00 | | | 3 185 123.00 |
EE Grand total (I to V) | 4 912 461.00 | | | 4 912 461.00 |
EG Accrued income and payables due within one year | 847 255.00 | | | 847 255.00 |
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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 | 7 374 416.00 | | 7 374 416.00 | 7 374 416.00 |
FD Production sold - goods | 1 372 970.00 | | 1 372 970.00 | 1 372 970.00 |
FG Production sold - services | 82 153.00 | | 82 153.00 | 82 153.00 |
FJ Net sales | 8 829 539.00 | | 8 829 539.00 | 8 829 539.00 |
FO Operating subsidies | | | 85 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 947 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 201 960.00 | |
FT Inventory change (goods) | | | 26 746.00 | |
FU Purchases of raw materials and other supplies | | | 91 574.00 | |
FV Inventory change (raw materials and supplies) | | | -10 863.00 | |
FW Other purchases and external expenses | | | 1 183 533.00 | |
FX Taxes, duties, and similar payments | | | 40 042.00 | |
FY Salaries and Wages | | | 1 290 114.00 | |
FZ Social Security Contributions | | | 228 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 76 221.00 | |
GF Total Operating Expenses (II) | | | 8 671 203.00 | |
GG - OPERATING RESULT (I - II) | | | 276 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GR Interest and similar expenses | | | 36 119.00 | |
GU Total financial expenses (VI) | | | 36 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 545.00 | | | 32 545.00 |
A4 Equity method investments | 76 215.00 | | | 76 215.00 |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HB Exceptional income from capital transactions | 159 706.00 | | | 159 706.00 |
HD Total exceptional income (VII) | 161 534.00 | | | 161 534.00 |
HE Exceptional expenses on management operations | 4 030.00 | | | 4 030.00 |
HF Exceptional expenses on capital transactions | 154 396.00 | | | 154 396.00 |
HH Total exceptional expenses (VIII) | 158 425.00 | | | 158 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HK Income tax | 56 593.00 | | | 56 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 660.00 | | | 9 114 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 342.00 | | | 8 922 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 317.00 | | | 192 317.00 |
HP References: Equipment leasing | 7 923.00 | | | 7 923.00 |
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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 | 2 448 922.00 | | 2 792 958.00 | 2 448 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 619.00 | |
I4 DECREASES Grand Total | | 1 273 724.00 | 3 968 157.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 21 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273 494.00 | 3 895 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | 299.00 | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 786.00 | | 2 784 072.00 | 2 384 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 032.00 | | 8 588.00 | 43 032.00 |
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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 | 1 069 898.00 | 540 084.00 | 455 128.00 | 1 069 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 184.00 | 230.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 073.00 | 539 900.00 | 454 898.00 | 1 064 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 193 657.00 | 193 657.00 | | 193 657.00 |
8D Social Security and Other Social Organizations | 320 865.00 | 320 865.00 | | 320 865.00 |
UX Other trade receivables | 469 202.00 | 469 202.00 | | 469 202.00 |
VH Loans with a maturity of more than one year at origin | 2 573 464.00 | 235 597.00 | 757 934.00 | 2 573 464.00 |
VI Group and Associates | 95 008.00 | 95 008.00 | | 95 008.00 |
VJ Loans taken out during the year | 1 791 000.00 | | | 1 791 000.00 |
VK Loans repaid during the year | 453 132.00 | | | 453 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 790.00 | 944 790.00 | | 944 790.00 |
VS Prepaid expenses | 92 542.00 | 92 542.00 | | 92 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 534.00 | 1 506 534.00 | | 1 506 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 123.00 | 847 256.00 | 757 934.00 | 3 185 123.00 |
