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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 158 315.00 | 595 778.00 | 562 538.00 | 1 158 315.00 |
AR Technical installations, industrial equipment and tools | 1 669 546.00 | 988 203.00 | 681 343.00 | 1 669 546.00 |
AT Other tangible assets | 79 116.00 | 42 157.00 | 36 959.00 | 79 116.00 |
AV Fixed assets in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BH Other financial assets | 98 913.00 | | 98 913.00 | 98 913.00 |
BJ TOTAL (I) | 4 328 484.00 | 1 822 714.00 | 2 505 770.00 | 4 328 484.00 |
BL Raw materials, supplies | 1 366 317.00 | | 1 366 317.00 | 1 366 317.00 |
BR Intermediate and finished products | 165 511.00 | | 165 511.00 | 165 511.00 |
BX Customers and related accounts | 1 179 219.00 | 88.00 | 1 179 131.00 | 1 179 219.00 |
BZ Other receivables | 264 164.00 | | 264 164.00 | 264 164.00 |
CF Cash and cash equivalents | 244 928.00 | | 244 928.00 | 244 928.00 |
CH Prepaid expenses | 296 468.00 | | 296 468.00 | 296 468.00 |
CJ TOTAL (II) | 3 516 608.00 | 88.00 | 3 516 519.00 | 3 516 608.00 |
CO Grand total (0 to V) | 7 845 091.00 | 1 822 802.00 | 6 022 289.00 | 7 845 091.00 |
CX Development or Research and Development Expenses | 493 183.00 | 174 741.00 | 318 443.00 | 493 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -673 560.00 | -631 660.00 | | -673 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 477.00 | -41 900.00 | | 94 477.00 |
DL TOTAL (I) | 920 917.00 | 826 440.00 | | 920 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 680.00 | 1 807 747.00 | | 1 339 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 534.00 | 1 191 534.00 | | 1 641 534.00 |
DX Trade payables and related accounts | 1 742 449.00 | 1 554 565.00 | | 1 742 449.00 |
DY Tax and social security liabilities | 232 110.00 | 217 489.00 | | 232 110.00 |
EA Other liabilities | 145 601.00 | 178 817.00 | | 145 601.00 |
EC TOTAL (IV) | 5 101 372.00 | 4 950 151.00 | | 5 101 372.00 |
EE Grand total (I to V) | 6 022 289.00 | 5 776 591.00 | | 6 022 289.00 |
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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 | 3 603 536.00 | 2 336 531.00 | 5 940 067.00 | 3 603 536.00 |
FG Production sold - services | 440 001.00 | 174 774.00 | 614 774.00 | 440 001.00 |
FJ Net sales | 4 043 536.00 | 2 511 305.00 | 6 554 841.00 | 4 043 536.00 |
FM Inventory production | | | -45 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 6 567 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 537.00 | |
FV Inventory change (raw materials and supplies) | | | -206 739.00 | |
FW Other purchases and external expenses | | | 1 786 527.00 | |
FX Taxes, duties, and similar payments | | | 68 326.00 | |
FY Salaries and Wages | | | 1 113 238.00 | |
FZ Social Security Contributions | | | 454 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 330.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 382 039.00 | |
GG - OPERATING RESULT (I - II) | | | 185 952.00 | |
GN Positive exchange differences | | | 18 979.00 | |
GP Total financial income (V) | | | 18 979.00 | |
GR Interest and similar expenses | | | 16 130.00 | |
GS Negative differences of foreign exchange | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 20 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 310.00 | 243 345.00 | | 90 310.00 |
HH Total exceptional expenses (VIII) | 90 310.00 | 243 345.00 | | 90 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 310.00 | -243 345.00 | | -90 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 969.00 | 5 779 430.00 | | 6 586 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 493.00 | 5 821 330.00 | | 6 492 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 477.00 | -41 900.00 | | 94 477.00 |
HP References: Equipment leasing | 28 273.00 | 30 837.00 | | 28 273.00 |
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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 | 4 288 119.00 | | 48 623.00 | 4 288 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493 183.00 | | | 493 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 913.00 | |
I4 DECREASES Grand Total | | | 4 328 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493 183.00 | |
IO DECREASES Total including other intangible assets | | | 821 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 836.00 | | | 821 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 883.00 | | 48 623.00 | 2 875 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 217.00 | | | 97 217.00 |
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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 | 1 437 384.00 | 385 330.00 | | 1 437 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 104.00 | 98 637.00 | | 76 104.00 |
PE DEPRECIATION Total including other intangible assets | 21 836.00 | | | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 444.00 | 286 693.00 | | 1 339 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 1 742 449.00 | 1 742 449.00 | | 1 742 449.00 |
8C Staff and Related Accounts | 77 209.00 | 77 209.00 | | 77 209.00 |
8D Social Security and Other Social Organizations | 79 844.00 | 79 844.00 | | 79 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 601.00 | 145 601.00 | | 145 601.00 |
UT Other financial assets | 98 913.00 | | 98 913.00 | 98 913.00 |
UX Other trade receivables | 1 179 219.00 | 1 179 219.00 | | 1 179 219.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VH Loans with a maturity of more than one year at origin | 1 339 680.00 | 529 988.00 | 809 692.00 | 1 339 680.00 |
VI Group and Associates | 1 637 117.00 | 1 637 117.00 | | 1 637 117.00 |
VK Loans repaid during the year | 468 068.00 | | | 468 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 842.00 | 244 842.00 | | 244 842.00 |
VS Prepaid expenses | 296 468.00 | 296 468.00 | | 296 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 765.00 | 1 739 852.00 | 98 913.00 | 1 838 765.00 |
VW VAT | 61 797.00 | 61 797.00 | | 61 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 372.00 | 4 291 680.00 | 809 692.00 | 5 101 372.00 |
