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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 166 478.00 | 242 522.00 | 409 000.00 |
AP Buildings | 62 645.00 | 256.00 | 62 389.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 608 671.00 | 276 261.00 | 332 410.00 | 608 671.00 |
AT Other tangible assets | 2 633 721.00 | 1 946 552.00 | 687 169.00 | 2 633 721.00 |
AV Fixed assets in progress | 344 015.00 | | 344 015.00 | 344 015.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 4 085 252.00 | 2 389 548.00 | 1 695 704.00 | 4 085 252.00 |
BL Raw materials, supplies | 20 403.00 | | 20 403.00 | 20 403.00 |
BN Goods in progress | 317 388.00 | | 317 388.00 | 317 388.00 |
BX Customers and related accounts | 2 005 471.00 | 61 396.00 | 1 944 075.00 | 2 005 471.00 |
BZ Other receivables | 375 001.00 | | 375 001.00 | 375 001.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 2 724 103.00 | 61 396.00 | 2 662 708.00 | 2 724 103.00 |
CO Grand total (0 to V) | 6 809 356.00 | 2 450 944.00 | 4 358 412.00 | 6 809 356.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -414 993.00 | | | -414 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 659.00 | | | 164 659.00 |
DL TOTAL (I) | 249 666.00 | | | 249 666.00 |
DN Conditional advances | 36 158.00 | | | 36 158.00 |
DO TOTAL (II) | 36 158.00 | | | 36 158.00 |
DQ Provisions for Expenses | 284 298.00 | | | 284 298.00 |
DR TOTAL (IV) | 284 298.00 | | | 284 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 066.00 | | | 2 463 066.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 519 585.00 | | | 519 585.00 |
DY Tax and social security liabilities | 733 379.00 | | | 733 379.00 |
DZ Fixed asset liabilities and related accounts | 40 735.00 | | | 40 735.00 |
EA Other liabilities | 26 025.00 | | | 26 025.00 |
EC TOTAL (IV) | 3 788 290.00 | | | 3 788 290.00 |
EE Grand total (I to V) | 4 358 412.00 | | | 4 358 412.00 |
EG Accrued income and payables due within one year | 3 788 290.00 | | | 3 788 290.00 |
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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 | 5 193 898.00 | | 5 193 898.00 | 5 193 898.00 |
FJ Net sales | 5 193 898.00 | | 5 193 898.00 | 5 193 898.00 |
FM Inventory production | | | 65 075.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 656.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 5 316 491.00 | |
FS Purchases of goods (including customs duties) | | | 16 919.00 | |
FU Purchases of raw materials and other supplies | | | 32 183.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 2 506 114.00 | |
FX Taxes, duties, and similar payments | | | 105 612.00 | |
FY Salaries and Wages | | | 1 508 140.00 | |
FZ Social Security Contributions | | | 595 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 213.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 5 188 923.00 | |
GG - OPERATING RESULT (I - II) | | | 127 568.00 | |
GH Attributed profit or transferred loss (III) | | | 5 395.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 216.00 | | | 27 216.00 |
A4 Equity method investments | 13 000.00 | | | 13 000.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 072.00 | | | -19 072.00 |
HK Income tax | -74 019.00 | | | -74 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 263.00 | | | 5 323 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 604.00 | | | 5 158 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 659.00 | | | 164 659.00 |
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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 | 3 638 882.00 | | 469 756.00 | 3 638 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | 23 385.00 | 4 085 252.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 385.00 | 3 649 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 682.00 | | 469 756.00 | 3 202 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 344 015.00 | | | 344 015.00 |
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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 | 2 058 580.00 | 354 353.00 | 23 385.00 | 2 058 580.00 |
PE DEPRECIATION Total including other intangible assets | 146 028.00 | 20 450.00 | | 146 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 552.00 | 333 903.00 | 23 385.00 | 1 912 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 085.00 | 24 213.00 | | 260 085.00 |
6T Receivables | 29 122.00 | 52 713.00 | 20 440.00 | 29 122.00 |
7B Total provisions for depreciation | 29 122.00 | 52 713.00 | 20 440.00 | 29 122.00 |
7C Grand total | 289 207.00 | 76 926.00 | 20 440.00 | 289 207.00 |
UE of which provisions and reversals: - Operating | | 76 926.00 | 20 440.00 | |
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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 | 519 585.00 | 519 585.00 | | 519 585.00 |
8C Staff and Related Accounts | 153 304.00 | 153 304.00 | | 153 304.00 |
8D Social Security and Other Social Organizations | 232 364.00 | 232 364.00 | | 232 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 735.00 | 40 735.00 | | 40 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
UX Other trade receivables | 1 931 939.00 | | | 1 931 939.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 73 532.00 | | | 73 532.00 |
VB VAT | 85 774.00 | | | 85 774.00 |
VC Group and associates | 271 194.00 | | | 271 194.00 |
VI Group and Associates | 2 463 066.00 | 2 463 066.00 | | 2 463 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | | | 16 933.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 234.00 | 2 363 822.00 | 34 412.00 | 2 398 234.00 |
VW VAT | 343 334.00 | 343 334.00 | | 343 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 290.00 | 3 788 290.00 | | 3 788 290.00 |
