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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 98 251.00 | 95 304.00 | 2 947.00 | 98 251.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 47 952.00 | 41 440.00 | 6 512.00 | 47 952.00 |
AP Buildings | 11 478.00 | 9 185.00 | 2 292.00 | 11 478.00 |
AR Technical installations, industrial equipment and tools | 1 193 856.00 | 939 614.00 | 254 241.00 | 1 193 856.00 |
AT Other tangible assets | 1 318 620.00 | 1 049 969.00 | 268 651.00 | 1 318 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 51 102.00 | | 51 102.00 | 51 102.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 3 079 874.00 | 2 137 162.00 | 942 711.00 | 3 079 874.00 |
BL Raw materials, supplies | 122 500.00 | 20 942.00 | 101 558.00 | 122 500.00 |
BX Customers and related accounts | 939 996.00 | 68 649.00 | 871 347.00 | 939 996.00 |
BZ Other receivables | 2 614 808.00 | | 2 614 808.00 | 2 614 808.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 3 704 418.00 | 89 591.00 | 3 614 827.00 | 3 704 418.00 |
CO Grand total (0 to V) | 6 784 292.00 | 2 226 753.00 | 4 557 539.00 | 6 784 292.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 221.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -131 526.00 | 8 626.00 | | -131 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 933.00 | -140 152.00 | | 57 933.00 |
DL TOTAL (I) | 862 976.00 | 805 042.00 | | 862 976.00 |
DQ Provisions for Expenses | | 12 984.00 | | |
DR TOTAL (IV) | | 12 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 197.00 | 1 100 417.00 | | 907 197.00 |
DW Advances and down payments received on current orders | | 6 992.00 | | |
DX Trade payables and related accounts | 1 564 168.00 | 1 507 122.00 | | 1 564 168.00 |
DY Tax and social security liabilities | 725 002.00 | 1 194 335.00 | | 725 002.00 |
DZ Fixed asset liabilities and related accounts | 1 901.00 | | | 1 901.00 |
EA Other liabilities | 442 247.00 | 14 626.00 | | 442 247.00 |
EB Prepaid income (2) | 54 048.00 | 53 195.00 | | 54 048.00 |
EC TOTAL (IV) | 3 694 562.00 | 3 876 689.00 | | 3 694 562.00 |
EE Grand total (I to V) | 4 557 539.00 | 4 694 717.00 | | 4 557 539.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FD Production sold - goods | 1 087.00 | | 1 087.00 | 1 087.00 |
FG Production sold - services | 6 573 351.00 | | 6 573 351.00 | 6 573 351.00 |
FJ Net sales | 6 574 647.00 | | 6 574 647.00 | 6 574 647.00 |
FN Capitalized production | | | 22 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 006.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 6 673 177.00 | |
FS Purchases of goods (including customs duties) | | | 34 751.00 | |
FU Purchases of raw materials and other supplies | | | 681 798.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 2 617 888.00 | |
FX Taxes, duties, and similar payments | | | 116 298.00 | |
FY Salaries and Wages | | | 2 280 638.00 | |
FZ Social Security Contributions | | | 592 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 329.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 578 130.00 | |
GG - OPERATING RESULT (I - II) | | | 95 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 13 337.00 | |
GP Total financial income (V) | | | 43 337.00 | |
GR Interest and similar expenses | | | 45 345.00 | |
GU Total financial expenses (VI) | | | 45 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 467.00 | 142 750.00 | | 14 467.00 |
HC Reversals of provisions and transfers of expenses | 12 984.00 | | | 12 984.00 |
HD Total exceptional income (VII) | 27 451.00 | 142 750.00 | | 27 451.00 |
HE Exceptional expenses on management operations | 23 389.00 | | | 23 389.00 |
HF Exceptional expenses on capital transactions | 39 168.00 | 109 473.00 | | 39 168.00 |
HG Exceptional depreciation and provisions | | 12 984.00 | | |
HH Total exceptional expenses (VIII) | 62 556.00 | 122 457.00 | | 62 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 105.00 | 20 292.00 | | -35 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 965.00 | 6 708 904.00 | | 6 743 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 032.00 | 6 849 056.00 | | 6 686 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 933.00 | -140 152.00 | | 57 933.00 |
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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 | 3 118 792.00 | | 183 922.00 | 3 118 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 649.00 | | | 1 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 099.00 | 103 169.00 | |
I4 DECREASES Grand Total | 40 077.00 | 182 758.00 | 3 079 874.00 | 40 077.00 |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 403 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 077.00 | 180 661.00 | 2 571 905.00 | 40 077.00 |
KD ACQUISITIONS Total including other intangible assets | 401 099.00 | | 2 050.00 | 401 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 953.00 | | 170 692.00 | 2 621 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 089.00 | | 11 180.00 | 94 089.00 |
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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 | 2 095 064.00 | 209 538.00 | 167 440.00 | 2 095 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 72 406.00 | 22 899.00 | | 72 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 008.00 | 186 639.00 | 167 440.00 | 2 021 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
6N Inventories and work in progress | 14 134.00 | 20 942.00 | 14 134.00 | 14 134.00 |
6T Receivables | 47 961.00 | 22 387.00 | 1 698.00 | 47 961.00 |
7B Total provisions for depreciation | 62 095.00 | 43 329.00 | 15 833.00 | 62 095.00 |
7C Grand total | 75 079.00 | 43 329.00 | 28 817.00 | 75 079.00 |
UE of which provisions and reversals: - Operating | | 43 329.00 | 15 833.00 | |
UJ - Exceptional | | | 12 984.00 | |
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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 | 1 564 168.00 | 1 564 168.00 | | 1 564 168.00 |
8C Staff and Related Accounts | 162 034.00 | 162 034.00 | | 162 034.00 |
8D Social Security and Other Social Organizations | 176 027.00 | 176 027.00 | | 176 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 537.00 | 350 537.00 | | 350 537.00 |
8L Deferred income | 54 048.00 | 54 048.00 | | 54 048.00 |
UP Loans | 51 102.00 | 51 102.00 | | 51 102.00 |
UT Other financial assets | 9 088.00 | 9 088.00 | | 9 088.00 |
UX Other trade receivables | 858 071.00 | | | 858 071.00 |
UY Staff and related accounts | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 81 925.00 | | | 81 925.00 |
VB VAT | 169 882.00 | | | 169 882.00 |
VC Group and associates | 2 296 091.00 | | | 2 296 091.00 |
VG Loans with a maturity of up to one year at origin | 510 466.00 | 510 466.00 | | 510 466.00 |
VH Loans with a maturity of more than one year at origin | 396 731.00 | 28 472.00 | 368 259.00 | 396 731.00 |
VI Group and Associates | 91 710.00 | 91 710.00 | | 91 710.00 |
VK Loans repaid during the year | 220 378.00 | | | 220 378.00 |
VM Income taxes | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 929.00 | | | 132 929.00 |
VS Prepaid expenses | 25 944.00 | | | 25 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 937.00 | 3 640 937.00 | | 3 640 937.00 |
VW VAT | 365 084.00 | 365 084.00 | | 365 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 562.00 | 3 326 303.00 | 368 259.00 | 3 694 562.00 |
