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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AP Buildings | 117 386.00 | 117 386.00 | | 117 386.00 |
AR Technical installations, industrial equipment and tools | 8 735 949.00 | 4 818 323.00 | 3 917 626.00 | 8 735 949.00 |
AT Other tangible assets | 103 045.00 | 79 407.00 | 23 637.00 | 103 045.00 |
AV Fixed assets in progress | 2 380 945.00 | | 2 380 945.00 | 2 380 945.00 |
BB Receivables related to investments | 43 356.00 | | 43 356.00 | 43 356.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 15 753 741.00 | 5 015 116.00 | 10 738 625.00 | 15 753 741.00 |
BX Customers and related accounts | 397 469.00 | | 397 469.00 | 397 469.00 |
BZ Other receivables | 140 074.00 | | 140 074.00 | 140 074.00 |
CF Cash and cash equivalents | 472 466.00 | | 472 466.00 | 472 466.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 1 036 776.00 | | 1 036 776.00 | 1 036 776.00 |
CO Grand total (0 to V) | 16 790 517.00 | 5 015 116.00 | 11 775 401.00 | 16 790 517.00 |
CP Shares due in less than one year | 41 335.00 | | | 41 335.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 355 851.00 | 227 721.00 | | 355 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 949.00 | 218 130.00 | | 203 949.00 |
DJ Investment subsidies | 36 272.00 | 47 600.00 | | 36 272.00 |
DL TOTAL (I) | 1 696 073.00 | 1 503 451.00 | | 1 696 073.00 |
DU Loans and Debts from Credit Institutions (3) | 912 293.00 | 1 164 160.00 | | 912 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918 259.00 | 6 243 776.00 | | 7 918 259.00 |
DX Trade payables and related accounts | 909 427.00 | 259 561.00 | | 909 427.00 |
DY Tax and social security liabilities | 326 861.00 | 283 746.00 | | 326 861.00 |
EA Other liabilities | 12 489.00 | 12 489.00 | | 12 489.00 |
EC TOTAL (IV) | 10 079 328.00 | 7 963 732.00 | | 10 079 328.00 |
EE Grand total (I to V) | 11 775 401.00 | 9 467 183.00 | | 11 775 401.00 |
EG Accrued income and payables due within one year | 9 414 002.00 | 7 054 853.00 | | 9 414 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 769 398.00 | | 2 769 398.00 | 2 769 398.00 |
FJ Net sales | 2 769 398.00 | | 2 769 398.00 | 2 769 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 21 997.00 | |
FR Total operating income (I) | | | 2 797 710.00 | |
FW Other purchases and external expenses | | | 615 298.00 | |
FX Taxes, duties, and similar payments | | | 53 339.00 | |
FY Salaries and Wages | | | 234 569.00 | |
FZ Social Security Contributions | | | 91 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 325.00 | |
GE Other Expenses | | | 25 522.00 | |
GF Total Operating Expenses (II) | | | 1 627 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 552.00 | |
GR Interest and similar expenses | | | 835 031.00 | |
GU Total financial expenses (VI) | | | 835 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 1 999.00 | | 6 315.00 |
HB Exceptional income from capital transactions | 14 828.00 | 33 780.00 | | 14 828.00 |
HD Total exceptional income (VII) | 14 828.00 | 33 780.00 | | 14 828.00 |
HE Exceptional expenses on management operations | 6 137.00 | 2 542.00 | | 6 137.00 |
HF Exceptional expenses on capital transactions | 8 831.00 | | | 8 831.00 |
HH Total exceptional expenses (VIII) | 14 968.00 | 2 542.00 | | 14 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 31 238.00 | | -140.00 |
HK Income tax | 131 432.00 | 56 668.00 | | 131 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 538.00 | 2 687 240.00 | | 2 812 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 588.00 | 2 469 111.00 | | 2 608 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 949.00 | 218 130.00 | | 203 949.00 |
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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 | 16 799 765.00 | | 5 337 628.00 | 16 799 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 334.00 | 44 549.00 | |
I4 DECREASES Grand Total | 1 667 264.00 | 4 716 387.00 | 15 753 741.00 | 1 667 264.00 |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667 264.00 | 4 675 052.00 | 11 337 325.00 | 1 667 264.00 |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 342 014.00 | | 5 337 628.00 | 12 342 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 884.00 | | | 85 884.00 |
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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 | 9 074 013.00 | 607 325.00 | 4 666 221.00 | 9 074 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 074 013.00 | 607 325.00 | 4 666 221.00 | 9 074 013.00 |
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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 | 909 427.00 | 909 427.00 | | 909 427.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 47 775.00 | 47 775.00 | | 47 775.00 |
8E Income Taxes | 74 764.00 | 74 764.00 | | 74 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
UL Receivables related to investments | 43 355.00 | 41 334.00 | | 43 355.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 397 468.00 | | | 397 468.00 |
VB VAT | 102 202.00 | | | 102 202.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 910 548.00 | 245 222.00 | 665 325.00 | 910 548.00 |
VI Group and Associates | 7 918 258.00 | 7 918 258.00 | | 7 918 258.00 |
VK Loans repaid during the year | 252 963.00 | | | 252 963.00 |
VP Miscellaneous | 30 170.00 | | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 673.00 | 174 673.00 | | 174 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 26 766.00 | | | 26 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 759.00 | 605 644.00 | 2 114.00 | 607 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 079 328.00 | 9 414 002.00 | 665 325.00 | 10 079 328.00 |
