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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AJ Other Intangible Assets | 46 265.00 | 27 602.00 | 18 663.00 | 46 265.00 |
AR Technical installations, industrial equipment and tools | 111 155.00 | 99 430.00 | 11 724.00 | 111 155.00 |
AT Other tangible assets | 863 585.00 | 459 026.00 | 404 558.00 | 863 585.00 |
BD Other fixed assets | 8 466.00 | | 8 466.00 | 8 466.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 1 357 036.00 | 586 059.00 | 770 977.00 | 1 357 036.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 811 137.00 | 2 666.00 | 808 471.00 | 811 137.00 |
BZ Other receivables | 192 457.00 | | 192 457.00 | 192 457.00 |
CF Cash and cash equivalents | 584 969.00 | | 584 969.00 | 584 969.00 |
CH Prepaid expenses | 46 753.00 | | 46 753.00 | 46 753.00 |
CJ TOTAL (II) | 1 645 499.00 | 2 666.00 | 1 642 833.00 | 1 645 499.00 |
CO Grand total (0 to V) | 3 002 535.00 | 588 725.00 | 2 413 810.00 | 3 002 535.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 163 788.00 | 1 001 750.00 | | 1 163 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 786.00 | 162 038.00 | | 77 786.00 |
DL TOTAL (I) | 1 292 474.00 | 1 214 688.00 | | 1 292 474.00 |
DU Loans and Debts from Credit Institutions (3) | 181 695.00 | 240 931.00 | | 181 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 050.00 | 117 867.00 | | 183 050.00 |
DX Trade payables and related accounts | 275 401.00 | 411 848.00 | | 275 401.00 |
DY Tax and social security liabilities | 365 837.00 | 534 959.00 | | 365 837.00 |
DZ Fixed asset liabilities and related accounts | | 20 614.00 | | |
EA Other liabilities | 31 353.00 | 61 332.00 | | 31 353.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 121 336.00 | 1 387 552.00 | | 1 121 336.00 |
EE Grand total (I to V) | 2 413 810.00 | 2 602 240.00 | | 2 413 810.00 |
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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 | 4 291 551.00 | 51 384.00 | 4 342 935.00 | 4 291 551.00 |
FJ Net sales | 4 291 551.00 | 51 384.00 | 4 342 935.00 | 4 291 551.00 |
FO Operating subsidies | | | 267 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 472.00 | |
FR Total operating income (I) | | | 4 726 753.00 | |
FU Purchases of raw materials and other supplies | | | 450 146.00 | |
FV Inventory change (raw materials and supplies) | | | 11 692.00 | |
FW Other purchases and external expenses | | | 1 949 555.00 | |
FX Taxes, duties, and similar payments | | | 98 913.00 | |
FY Salaries and Wages | | | 1 473 669.00 | |
FZ Social Security Contributions | | | 648 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 777 904.00 | |
GG - OPERATING RESULT (I - II) | | | -51 152.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 746.00 | 916.00 | | 21 746.00 |
HB Exceptional income from capital transactions | 40 000.00 | 290 955.00 | | 40 000.00 |
HD Total exceptional income (VII) | 61 746.00 | 291 871.00 | | 61 746.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 725.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 57 269.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 58 993.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 934.00 | 232 877.00 | | 59 934.00 |
HK Income tax | -71 041.00 | -32 940.00 | | -71 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 889.00 | 5 073 618.00 | | 4 790 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 103.00 | 4 911 580.00 | | 4 713 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 786.00 | 162 038.00 | | 77 786.00 |
HP References: Equipment leasing | 758 015.00 | 813 317.00 | | 758 015.00 |
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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 | 1 341 615.00 | | | 1 341 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 050.00 | |
I4 DECREASES Grand Total | | | 1 357 036.00 | |
IO DECREASES Total including other intangible assets | | | 46 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 265.00 | | | 46 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 318.00 | | | 959 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 050.00 | | | 57 050.00 |
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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 | 443 235.00 | 144 806.00 | 1 982.00 | 443 235.00 |
PE DEPRECIATION Total including other intangible assets | 21 419.00 | 6 183.00 | | 21 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 815.00 | 138 623.00 | 1 982.00 | 421 815.00 |
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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 | 275 401.00 | 275 401.00 | | 275 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 403.00 | 214 403.00 | | 214 403.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 8 584.00 | | | 8 584.00 |
UX Other trade receivables | 8 584.00 | | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 181 695.00 | 55 364.00 | 126 331.00 | 181 695.00 |
VK Loans repaid during the year | 59 203.00 | | | 59 203.00 |
VS Prepaid expenses | 46 753.00 | | | 46 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 931.00 | 1 050 347.00 | 8 584.00 | 1 058 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 336.00 | 995 005.00 | 126 331.00 | 1 121 336.00 |
