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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 2 039 586.00 | | 2 039 586.00 | 2 039 586.00 |
AP Buildings | 1 762 433.00 | 494 237.00 | 1 268 196.00 | 1 762 433.00 |
AR Technical installations, industrial equipment and tools | 100 072.00 | 36 719.00 | 63 352.00 | 100 072.00 |
AT Other tangible assets | 501 391.00 | 96 535.00 | 404 855.00 | 501 391.00 |
BH Other financial assets | 81 797.00 | | 81 797.00 | 81 797.00 |
BJ TOTAL (I) | 4 490 000.00 | 632 213.00 | 3 857 787.00 | 4 490 000.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 20 675.00 | | 20 675.00 | 20 675.00 |
BZ Other receivables | 95 664.00 | | 95 664.00 | 95 664.00 |
CF Cash and cash equivalents | 42 435.00 | | 42 435.00 | 42 435.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 165 062.00 | | 165 062.00 | 165 062.00 |
CO Grand total (0 to V) | 4 655 062.00 | 632 213.00 | 4 022 848.00 | 4 655 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 643 940.00 | 1 497 540.00 | | 1 643 940.00 |
DH Retained earnings | 23.00 | 39.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 146 385.00 | | 20 729.00 |
DL TOTAL (I) | 1 719 693.00 | 1 698 963.00 | | 1 719 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 600.00 | 1 178 835.00 | | 1 628 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 817.00 | 136 817.00 | | 256 817.00 |
DW Advances and down payments received on current orders | 3 680.00 | 8 410.00 | | 3 680.00 |
DX Trade payables and related accounts | 164 448.00 | 232 433.00 | | 164 448.00 |
DY Tax and social security liabilities | 31 052.00 | 44 462.00 | | 31 052.00 |
DZ Fixed asset liabilities and related accounts | 181 368.00 | | | 181 368.00 |
EA Other liabilities | 37 192.00 | 98 206.00 | | 37 192.00 |
EC TOTAL (IV) | 2 303 156.00 | 1 699 164.00 | | 2 303 156.00 |
EE Grand total (I to V) | 4 022 848.00 | 3 398 127.00 | | 4 022 848.00 |
EG Accrued income and payables due within one year | 959 421.00 | 696 366.00 | | 959 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 2 699.00 | | 125.00 |
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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 | 1 341 746.00 | | 1 341 746.00 | 1 341 746.00 |
FJ Net sales | 1 341 746.00 | | 1 341 746.00 | 1 341 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 343 823.00 | |
FS Purchases of goods (including customs duties) | | | 25 933.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 792 844.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 189 536.00 | |
FZ Social Security Contributions | | | 84 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 279.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 1 281 606.00 | |
GG - OPERATING RESULT (I - II) | | | 62 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 807.00 | |
GU Total financial expenses (VI) | | | 34 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 5 121.00 | 5 745.00 | | 5 121.00 |
HB Exceptional income from capital transactions | | 16 050.00 | | |
HD Total exceptional income (VII) | | 16 050.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 7 165.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 13 006.00 | 33 270.00 | | 13 006.00 |
HH Total exceptional expenses (VIII) | 15 179.00 | 40 435.00 | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 179.00 | -24 385.00 | | -15 179.00 |
HK Income tax | -8 498.00 | 49 681.00 | | -8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 823.00 | 1 579 009.00 | | 1 343 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 094.00 | 1 432 624.00 | | 1 323 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 146 385.00 | | 20 729.00 |
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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 | 3 296 538.00 | | 1 312 147.00 | 3 296 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 797.00 | |
I4 DECREASES Grand Total | | 118 685.00 | 4 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 685.00 | 2 363 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 308.00 | | | 2 044 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 434.00 | | 1 312 147.00 | 1 170 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 797.00 | | | 81 797.00 |
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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 | 578 613.00 | 159 279.00 | 105 679.00 | 578 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 891.00 | 159 279.00 | 105 679.00 | 573 891.00 |
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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 | 164 448.00 | 164 448.00 | | 164 448.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 368.00 | 181 368.00 | | 181 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
UT Other financial assets | 81 797.00 | | | 81 797.00 |
UX Other trade receivables | 20 675.00 | | | 20 675.00 |
VB VAT | 21 359.00 | | | 21 359.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 1 627 264.00 | 283 529.00 | 1 185 271.00 | 1 627 264.00 |
VI Group and Associates | 256 817.00 | 256 817.00 | | 256 817.00 |
VK Loans repaid during the year | 256 480.00 | | | 256 480.00 |
VM Income taxes | 73 135.00 | | | 73 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 475.00 | 121 678.00 | 81 797.00 | 203 475.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 476.00 | 955 741.00 | 1 185 271.00 | 2 299 476.00 |
