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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 281.00 | | 205 281.00 | 205 281.00 |
AJ Other Intangible Assets | 52 843.00 | 44 308.00 | 8 534.00 | 52 843.00 |
AP Buildings | 18 319.00 | 4 341.00 | 13 977.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 461.00 | 541.00 | 2 003.00 |
AT Other tangible assets | 89 459.00 | 50 138.00 | 39 320.00 | 89 459.00 |
BH Other financial assets | 28 309.00 | | 28 309.00 | 28 309.00 |
BJ TOTAL (I) | 3 140 995.00 | 100 250.00 | 3 040 745.00 | 3 140 995.00 |
BV Advances and down payments on orders | 8 286.00 | | 8 286.00 | 8 286.00 |
BX Customers and related accounts | 267 496.00 | | 267 496.00 | 267 496.00 |
BZ Other receivables | 1 320 365.00 | | 1 320 365.00 | 1 320 365.00 |
CF Cash and cash equivalents | 600 013.00 | | 600 013.00 | 600 013.00 |
CH Prepaid expenses | 48 349.00 | | 48 349.00 | 48 349.00 |
CJ TOTAL (II) | 2 244 512.00 | | 2 244 512.00 | 2 244 512.00 |
CO Grand total (0 to V) | 5 385 507.00 | 100 250.00 | 5 285 257.00 | 5 385 507.00 |
CU Other investments | 2 744 779.00 | | 2 744 779.00 | 2 744 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 60 928.00 | | | 60 928.00 |
DG Other reserves | 417 633.00 | | | 417 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 362.00 | | | 424 362.00 |
DL TOTAL (I) | 3 628 924.00 | | | 3 628 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 475.00 | | | 1 227 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 180 765.00 | | | 180 765.00 |
DY Tax and social security liabilities | 153 519.00 | | | 153 519.00 |
EA Other liabilities | 84 839.00 | | | 84 839.00 |
EC TOTAL (IV) | 1 656 333.00 | | | 1 656 333.00 |
EE Grand total (I to V) | 5 285 257.00 | | | 5 285 257.00 |
EG Accrued income and payables due within one year | 678 267.00 | | | 678 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 131.00 | | | 9 131.00 |
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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 | 1 676 747.00 | | 1 676 747.00 | 1 676 747.00 |
FJ Net sales | 1 676 747.00 | | 1 676 747.00 | 1 676 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 1 681 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 311.00 | |
FW Other purchases and external expenses | | | 912 126.00 | |
FX Taxes, duties, and similar payments | | | 34 254.00 | |
FY Salaries and Wages | | | 425 109.00 | |
FZ Social Security Contributions | | | 256 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 365.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 1 675 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 797.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 510 543.00 | |
GR Interest and similar expenses | | | 15 894.00 | |
GU Total financial expenses (VI) | | | 15 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A2 TOTAL ASSETS | 113 723.00 | | | 113 723.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 017.00 | | | 73 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 017.00 | | | -73 017.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 372.00 | | | 2 192 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 009.00 | | | 1 768 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 362.00 | | | 424 362.00 |
HP References: Equipment leasing | 81 049.00 | | | 81 049.00 |
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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 | 3 076 620.00 | | 70 696.00 | 3 076 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 088.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 3 140 995.00 | |
IO DECREASES Total including other intangible assets | | | 258 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 109 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 939.00 | | 9 185.00 | 248 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 422.00 | | 34 680.00 | 81 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746 258.00 | | 26 830.00 | 2 746 258.00 |
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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 | 69 206.00 | 37 365.00 | 6 321.00 | 69 206.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | 14 303.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 201.00 | 23 061.00 | 6 321.00 | 39 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
8B Suppliers and Related Accounts | 180 765.00 | 180 765.00 | | 180 765.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 48 360.00 | 48 360.00 | | 48 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 839.00 | 84 839.00 | | 84 839.00 |
UT Other financial assets | 28 309.00 | | | 28 309.00 |
UX Other trade receivables | 267 496.00 | | | 267 496.00 |
VB VAT | 37 167.00 | | | 37 167.00 |
VC Group and associates | 1 211 541.00 | | | 1 211 541.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 1 218 344.00 | 240 278.00 | 978 066.00 | 1 218 344.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 105 704.00 | | | 105 704.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VP Miscellaneous | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 665.00 | | | 56 665.00 |
VS Prepaid expenses | 48 349.00 | | | 48 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 521.00 | 1 636 211.00 | 28 309.00 | 1 664 521.00 |
VW VAT | 93 225.00 | 93 225.00 | | 93 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 333.00 | 678 267.00 | 978 066.00 | 1 656 333.00 |
