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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 | 13 653.00 | 3 113.00 | 10 540.00 | 13 653.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 99 102.00 | 53 408.00 | 45 694.00 | 99 102.00 |
AR Technical installations, industrial equipment and tools | 198 532.00 | 84 073.00 | 114 459.00 | 198 532.00 |
AT Other tangible assets | 1 484 520.00 | 87 956.00 | 1 396 564.00 | 1 484 520.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 3 852 567.00 | 228 549.00 | 3 624 019.00 | 3 852 567.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | 22 631.00 | | 22 631.00 | 22 631.00 |
BX Customers and related accounts | 59 769.00 | 15 781.00 | 43 988.00 | 59 769.00 |
BZ Other receivables | 201 744.00 | | 201 744.00 | 201 744.00 |
CF Cash and cash equivalents | 192 103.00 | | 192 103.00 | 192 103.00 |
CH Prepaid expenses | 19 156.00 | | 19 156.00 | 19 156.00 |
CJ TOTAL (II) | 496 389.00 | 15 781.00 | 480 608.00 | 496 389.00 |
CO Grand total (0 to V) | 4 348 956.00 | 244 330.00 | 4 104 626.00 | 4 348 956.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -113 043.00 | -303 466.00 | | -113 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 631.00 | 190 423.00 | | 92 631.00 |
DL TOTAL (I) | 144 588.00 | 51 957.00 | | 144 588.00 |
DP Provisions for Risks | 65 113.00 | | | 65 113.00 |
DQ Provisions for Expenses | | 7 897.00 | | |
DR TOTAL (IV) | 65 113.00 | 7 897.00 | | 65 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 932.00 | 281 344.00 | | 1 087 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 626.00 | 2 550 750.00 | | 1 932 626.00 |
DW Advances and down payments received on current orders | 27 073.00 | | | 27 073.00 |
DX Trade payables and related accounts | 428 805.00 | 842 518.00 | | 428 805.00 |
DY Tax and social security liabilities | 242 588.00 | 338 185.00 | | 242 588.00 |
EA Other liabilities | 175 902.00 | 92 251.00 | | 175 902.00 |
EC TOTAL (IV) | 3 894 925.00 | 4 105 048.00 | | 3 894 925.00 |
EE Grand total (I to V) | 4 104 626.00 | 4 164 902.00 | | 4 104 626.00 |
EG Accrued income and payables due within one year | 2 937 853.00 | 3 804 879.00 | | 2 937 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 392.00 | 527.00 | | 37 392.00 |
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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 | | | | |
FG Production sold - services | 3 902 555.00 | | 3 902 555.00 | 3 902 555.00 |
FJ Net sales | 3 902 555.00 | | 3 902 555.00 | 3 902 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 065.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 956 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FU Purchases of raw materials and other supplies | | | 150 094.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 1 628 946.00 | |
FX Taxes, duties, and similar payments | | | 86 654.00 | |
FY Salaries and Wages | | | 1 198 073.00 | |
FZ Social Security Contributions | | | 387 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 113.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 651 069.00 | |
GG - OPERATING RESULT (I - II) | | | 305 605.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62 421.00 | |
GU Total financial expenses (VI) | | | 62 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 168.00 | 41 321.00 | | 46 168.00 |
A4 Equity method investments | | 654.00 | | |
HA Exceptional income from management transactions | | 51 246.00 | | |
HD Total exceptional income (VII) | | 51 246.00 | | |
HE Exceptional expenses on management operations | 28 248.00 | 589.00 | | 28 248.00 |
HF Exceptional expenses on capital transactions | 76 213.00 | | | 76 213.00 |
HH Total exceptional expenses (VIII) | 104 461.00 | 589.00 | | 104 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 461.00 | 50 657.00 | | -104 461.00 |
HK Income tax | 46 093.00 | | | 46 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 675.00 | 3 499 708.00 | | 3 956 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 044.00 | 3 309 285.00 | | 3 864 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 631.00 | 190 423.00 | | 92 631.00 |
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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 | 3 717 792.00 | | 1 383 023.00 | 3 717 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 790.00 | |
I4 DECREASES Grand Total | 858 922.00 | 389 325.00 | 3 852 567.00 | 858 922.00 |
IO DECREASES Total including other intangible assets | | 9 090.00 | 2 047 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 858 922.00 | 380 236.00 | 1 784 173.00 | 858 922.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043 041.00 | | 13 653.00 | 2 043 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 220.00 | | 1 364 111.00 | 1 659 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531.00 | | 5 260.00 | 15 531.00 |
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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 | 501 640.00 | 116 235.00 | 389 325.00 | 501 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 3 113.00 | 9 090.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 550.00 | 113 122.00 | 380 236.00 | 492 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 897.00 | 65 113.00 | 7 897.00 | 7 897.00 |
6T Receivables | 2 326.00 | 13 455.00 | | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 13 455.00 | | 2 326.00 |
7C Grand total | 10 223.00 | 78 568.00 | 7 897.00 | 10 223.00 |
UE of which provisions and reversals: - Operating | | 78 568.00 | 7 897.00 | |
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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 | 428 805.00 | 428 805.00 | | 428 805.00 |
8C Staff and Related Accounts | 106 910.00 | 106 910.00 | | 106 910.00 |
8D Social Security and Other Social Organizations | 128 917.00 | 128 917.00 | | 128 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 902.00 | 175 902.00 | | 175 902.00 |
UP Loans | 5 260.00 | | | 5 260.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 35 483.00 | | | 35 483.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 24 287.00 | | | 24 287.00 |
VB VAT | 121 748.00 | | | 121 748.00 |
VG Loans with a maturity of up to one year at origin | 37 392.00 | 37 392.00 | | 37 392.00 |
VH Loans with a maturity of more than one year at origin | 1 050 540.00 | 120 540.00 | 600 000.00 | 1 050 540.00 |
VI Group and Associates | 1 932 626.00 | 1 932 626.00 | | 1 932 626.00 |
VJ Loans taken out during the year | 891 831.00 | | | 891 831.00 |
VK Loans repaid during the year | 122 105.00 | | | 122 105.00 |
VM Income taxes | 60 859.00 | | | 60 859.00 |
VN Other taxes, similar payments | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 609.00 | | | 15 609.00 |
VS Prepaid expenses | 19 156.00 | | | 19 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 375.00 | 296 116.00 | 5 260.00 | 301 375.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 853.00 | 2 937 853.00 | 600 000.00 | 3 867 853.00 |
