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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 | 54 947.00 | 54 937.00 | 10.00 | 54 947.00 |
AH Goodwill | 4 111 951.00 | | 4 111 951.00 | 4 111 951.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 4 413 307.00 | 2 435 051.00 | 1 978 256.00 | 4 413 307.00 |
BH Other financial assets | 438 709.00 | | 438 709.00 | 438 709.00 |
BJ TOTAL (I) | 9 019 774.00 | 2 490 848.00 | 6 528 926.00 | 9 019 774.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BT Goods | 1 472 956.00 | 2 750.00 | 1 470 206.00 | 1 472 956.00 |
BX Customers and related accounts | 175 114.00 | 4 034.00 | 171 080.00 | 175 114.00 |
BZ Other receivables | 249 814.00 | | 249 814.00 | 249 814.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 482 303.00 | | 482 303.00 | 482 303.00 |
CJ TOTAL (II) | 2 400 438.00 | 6 784.00 | 2 393 654.00 | 2 400 438.00 |
CO Grand total (0 to V) | 11 420 212.00 | 2 497 632.00 | 8 922 580.00 | 11 420 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 367.00 | 402 367.00 | | 402 367.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 414.00 | 3 414.00 | | 3 414.00 |
DH Retained earnings | 1 747 264.00 | 1 738 361.00 | | 1 747 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 831.00 | 8 902.00 | | 82 831.00 |
DL TOTAL (I) | 2 620 877.00 | 2 538 046.00 | | 2 620 877.00 |
DW Advances and down payments received on current orders | 26 987.00 | 22 280.00 | | 26 987.00 |
DX Trade payables and related accounts | 1 117 456.00 | 1 990 106.00 | | 1 117 456.00 |
EA Other liabilities | 53 242.00 | 49 928.00 | | 53 242.00 |
EB Prepaid income (2) | 1 573.00 | 2 922.00 | | 1 573.00 |
EC TOTAL (IV) | 6 301 701.00 | 7 358 660.00 | | 6 301 701.00 |
EE Grand total (I to V) | 8 922 579.00 | 9 896 706.00 | | 8 922 579.00 |
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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 | 10 142 999.00 | | 10 142 999.00 | 10 142 999.00 |
FG Production sold - services | 647 358.00 | | 647 358.00 | 647 358.00 |
FJ Net sales | 10 790 358.00 | | 10 790 358.00 | 10 790 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 10 801 181.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 191.00 | |
FT Inventory change (goods) | | | -54 027.00 | |
FU Purchases of raw materials and other supplies | | | 47 227.00 | |
FV Inventory change (raw materials and supplies) | | | -7 245.00 | |
FW Other purchases and external expenses | | | 3 235 643.00 | |
FX Taxes, duties, and similar payments | | | 134 048.00 | |
FY Salaries and Wages | | | 1 598 825.00 | |
FZ Social Security Contributions | | | 458 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 75 840.00 | |
GF Total Operating Expenses (II) | | | 10 527 763.00 | |
GG - OPERATING RESULT (I - II) | | | 273 418.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 141 662.00 | |
GU Total financial expenses (VI) | | | 141 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 290.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 313 290.00 | | |
HE Exceptional expenses on management operations | 36 912.00 | 44 708.00 | | 36 912.00 |
HF Exceptional expenses on capital transactions | 12 332.00 | 452 000.00 | | 12 332.00 |
HH Total exceptional expenses (VIII) | 49 245.00 | 496 708.00 | | 49 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 245.00 | -183 418.00 | | -49 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 501.00 | 10 209 624.00 | | 10 801 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 669.00 | 10 200 722.00 | | 10 718 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 831.00 | 8 902.00 | | 82 831.00 |
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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 | 8 962 273.00 | | 209 701.00 | 8 962 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 389.00 | 438 709.00 | |
I4 DECREASES Grand Total | 72 122.00 | 80 078.00 | 9 019 774.00 | 72 122.00 |
IO DECREASES Total including other intangible assets | | | 4 166 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 122.00 | 18 689.00 | 4 414 167.00 | 72 122.00 |
KD ACQUISITIONS Total including other intangible assets | 4 166 898.00 | | | 4 166 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 323.00 | | 193 655.00 | 4 311 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 052.00 | | 16 046.00 | 484 052.00 |
NC DECREASES Transfers to advances and down payments | 71 864.00 | | | 71 864.00 |
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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 | 1 997 568.00 | 499 636.00 | 6 356.00 | 1 997 568.00 |
PE DEPRECIATION Total including other intangible assets | 51 750.00 | 3 187.00 | | 51 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 819.00 | 496 449.00 | 6 356.00 | 1 945 819.00 |
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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 | 1 117 457.00 | 1 117 457.00 | | 1 117 457.00 |
8C Staff and Related Accounts | 179 944.00 | 179 944.00 | | 179 944.00 |
8D Social Security and Other Social Organizations | 164 164.00 | 164 164.00 | | 164 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 242.00 | 53 242.00 | | 53 242.00 |
8L Deferred income | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 438 709.00 | | | 438 709.00 |
UX Other trade receivables | 173 126.00 | | | 173 126.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 1 988.00 | | | 1 988.00 |
VB VAT | 44 892.00 | | | 44 892.00 |
VG Loans with a maturity of up to one year at origin | 1 055 002.00 | 1 055 002.00 | | 1 055 002.00 |
VH Loans with a maturity of more than one year at origin | 3 383 088.00 | 952 449.00 | 2 430 639.00 | 3 383 088.00 |
VI Group and Associates | 263 589.00 | 263 589.00 | | 263 589.00 |
VJ Loans taken out during the year | 199 719.00 | | | 199 719.00 |
VK Loans repaid during the year | 1 141 457.00 | | | 1 141 457.00 |
VM Income taxes | 118 791.00 | | | 118 791.00 |
VP Miscellaneous | 21 357.00 | | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 432.00 | 45 432.00 | | 45 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 679.00 | | | 64 679.00 |
VS Prepaid expenses | 482 303.00 | | | 482 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 940.00 | 907 230.00 | 438 709.00 | 1 345 940.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 714.00 | 3 844 076.00 | 2 430 639.00 | 6 274 714.00 |
