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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 122.00 | | 332 122.00 | 332 122.00 |
AJ Other Intangible Assets | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 576 268.00 | 566 321.00 | 9 946.00 | 576 268.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 315 004.00 | 679 341.00 | 635 663.00 | 1 315 004.00 |
BH Other financial assets | 250 724.00 | | 250 724.00 | 250 724.00 |
BJ TOTAL (I) | 2 523 719.00 | 1 245 762.00 | 1 277 956.00 | 2 523 719.00 |
BL Raw materials, supplies | 6 756.00 | | 6 756.00 | 6 756.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 106 408.00 | 35 221.00 | 71 186.00 | 106 408.00 |
CF Cash and cash equivalents | 151 286.00 | | 151 286.00 | 151 286.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 271 358.00 | 35 221.00 | 236 136.00 | 271 358.00 |
CO Grand total (0 to V) | 2 795 077.00 | 1 280 984.00 | 1 514 092.00 | 2 795 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 199 282.00 | 144 571.00 | | 199 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 018.00 | 54 711.00 | | 81 018.00 |
DL TOTAL (I) | 454 676.00 | 373 657.00 | | 454 676.00 |
DP Provisions for Risks | 44 400.00 | 20 241.00 | | 44 400.00 |
DR TOTAL (IV) | 44 400.00 | 20 241.00 | | 44 400.00 |
DU Loans and Debts from Credit Institutions (3) | 598 166.00 | 737 185.00 | | 598 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 058.00 | | |
DX Trade payables and related accounts | 242 572.00 | 312 812.00 | | 242 572.00 |
DY Tax and social security liabilities | 157 742.00 | 213 872.00 | | 157 742.00 |
EA Other liabilities | 16 534.00 | 158.00 | | 16 534.00 |
EC TOTAL (IV) | 1 015 016.00 | 1 452 087.00 | | 1 015 016.00 |
EE Grand total (I to V) | 1 514 092.00 | 1 845 985.00 | | 1 514 092.00 |
EG Accrued income and payables due within one year | 563 410.00 | 856 148.00 | | 563 410.00 |
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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 | 4 380 809.00 | | 4 380 809.00 | 4 380 809.00 |
FG Production sold - services | 2 649.00 | | 2 649.00 | 2 649.00 |
FJ Net sales | 4 383 459.00 | | 4 383 459.00 | 4 383 459.00 |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 4 400 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 618 213.00 | |
FX Taxes, duties, and similar payments | | | 49 551.00 | |
FY Salaries and Wages | | | 596 274.00 | |
FZ Social Security Contributions | | | 136 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 4 273 241.00 | |
GG - OPERATING RESULT (I - II) | | | 127 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 131.00 | |
GU Total financial expenses (VI) | | | 19 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 060.00 | 17 526.00 | | 13 060.00 |
HC Reversals of provisions and transfers of expenses | 20 241.00 | | | 20 241.00 |
HD Total exceptional income (VII) | 33 301.00 | 17 526.00 | | 33 301.00 |
HE Exceptional expenses on management operations | 20 040.00 | 123.00 | | 20 040.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 20 241.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 56 040.00 | 20 364.00 | | 56 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 738.00 | -2 838.00 | | -22 738.00 |
HK Income tax | 4 418.00 | 6 592.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 849.00 | 4 704 131.00 | | 4 433 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 831.00 | 4 649 420.00 | | 4 352 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 018.00 | 54 711.00 | | 81 018.00 |
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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 | 2 512 763.00 | | 10 957.00 | 2 512 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 724.00 | |
I4 DECREASES Grand Total | | | 2 523 719.00 | |
IO DECREASES Total including other intangible assets | | | 381 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 622.00 | | | 381 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 476.00 | | 10 897.00 | 1 880 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 665.00 | | 59.00 | 250 665.00 |
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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 | 1 143 852.00 | 101 911.00 | | 1 143 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 852.00 | 101 911.00 | | 1 143 852.00 |
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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 | 20 241.00 | 44 400.00 | 20 241.00 | 20 241.00 |
6X Other provisions for depreciation | | 35 222.00 | | |
7B Total provisions for depreciation | | 35 222.00 | | |
7C Grand total | 20 241.00 | 79 622.00 | 20 241.00 | 20 241.00 |
UE of which provisions and reversals: - Operating | | 35 222.00 | | |
UJ - Exceptional | | 44 400.00 | 20 241.00 | |
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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 | 242 572.00 | 242 572.00 | | 242 572.00 |
8C Staff and Related Accounts | 61 013.00 | 61 013.00 | | 61 013.00 |
8D Social Security and Other Social Organizations | 42 675.00 | 42 675.00 | | 42 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
UT Other financial assets | 250 724.00 | | | 250 724.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 10 196.00 | | | 10 196.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 595 303.00 | 143 697.00 | 421 678.00 | 595 303.00 |
VK Loans repaid during the year | 140 467.00 | | | 140 467.00 |
VM Income taxes | 39 804.00 | | | 39 804.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 626.00 | 24 626.00 | | 24 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 225.00 | | | 55 225.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 018.00 | 113 294.00 | 250 724.00 | 364 018.00 |
VW VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 016.00 | 563 410.00 | 421 678.00 | 1 015 016.00 |
