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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AP Buildings | 3 695 858.00 | 1 971 685.00 | 1 724 172.00 | 3 695 858.00 |
AR Technical installations, industrial equipment and tools | 1 115 486.00 | 1 030 029.00 | 85 457.00 | 1 115 486.00 |
AT Other tangible assets | 391 689.00 | 261 086.00 | 130 603.00 | 391 689.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 5 228 364.00 | 3 262 802.00 | 1 965 562.00 | 5 228 364.00 |
BL Raw materials, supplies | 15 267.00 | | 15 267.00 | 15 267.00 |
BT Goods | 29 285.00 | | 29 285.00 | 29 285.00 |
BX Customers and related accounts | 92 089.00 | | 92 089.00 | 92 089.00 |
BZ Other receivables | 2 618 651.00 | | 2 618 651.00 | 2 618 651.00 |
CF Cash and cash equivalents | 116 542.00 | | 116 542.00 | 116 542.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 2 880 250.00 | | 2 880 250.00 | 2 880 250.00 |
CO Grand total (0 to V) | 8 108 615.00 | 3 262 802.00 | 4 845 813.00 | 8 108 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 3 414.00 | 32 042.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 896.00 | 161 371.00 | | 303 896.00 |
DL TOTAL (I) | 349 248.00 | 235 351.00 | | 349 248.00 |
DP Provisions for Risks | 360 593.00 | 360 593.00 | | 360 593.00 |
DR TOTAL (IV) | 360 593.00 | 360 593.00 | | 360 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 230.00 | 2 951 110.00 | | 2 731 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 8 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 156 706.00 | 95 848.00 | | 156 706.00 |
DX Trade payables and related accounts | 698 374.00 | 805 191.00 | | 698 374.00 |
DY Tax and social security liabilities | 422 800.00 | 358 217.00 | | 422 800.00 |
EA Other liabilities | 121 859.00 | 220 895.00 | | 121 859.00 |
EC TOTAL (IV) | 4 135 972.00 | 4 439 264.00 | | 4 135 972.00 |
EE Grand total (I to V) | 4 845 813.00 | 5 035 208.00 | | 4 845 813.00 |
EG Accrued income and payables due within one year | 1 700 573.00 | 1 839 870.00 | | 1 700 573.00 |
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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 | 4 720 805.00 | | 4 720 805.00 | 4 720 805.00 |
FJ Net sales | 4 720 805.00 | | 4 720 805.00 | 4 720 805.00 |
FN Capitalized production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 733 925.00 | |
FS Purchases of goods (including customs duties) | | | 221 226.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FU Purchases of raw materials and other supplies | | | 87 863.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 2 060 861.00 | |
FX Taxes, duties, and similar payments | | | 127 040.00 | |
FY Salaries and Wages | | | 1 107 245.00 | |
FZ Social Security Contributions | | | 353 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 564.00 | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 4 352 630.00 | |
GG - OPERATING RESULT (I - II) | | | 381 295.00 | |
GR Interest and similar expenses | | | 70 980.00 | |
GU Total financial expenses (VI) | | | 70 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 587.00 | 113 976.00 | | 152 587.00 |
HD Total exceptional income (VII) | 152 587.00 | 113 976.00 | | 152 587.00 |
HE Exceptional expenses on management operations | 30 361.00 | 807.00 | | 30 361.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | | 345 193.00 | | |
HH Total exceptional expenses (VIII) | 31 502.00 | 346 000.00 | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 085.00 | -232 024.00 | | 121 085.00 |
HK Income tax | 127 503.00 | 230 188.00 | | 127 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 513.00 | 5 471 237.00 | | 4 886 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 616.00 | 5 309 865.00 | | 4 582 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 896.00 | 161 371.00 | | 303 896.00 |
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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 | 5 228 132.00 | | 8 416.00 | 5 228 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 8 181.00 | 5 228 365.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 182.00 | 5 203 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 531.00 | | | 17 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 047.00 | | 8 171.00 | 5 203 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | 245.00 | 7 553.00 |
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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 | 2 883 280.00 | 386 564.00 | 7 041.00 | 2 883 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 280.00 | 386 564.00 | 7 041.00 | 2 883 280.00 |
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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 | 360 593.00 | | | 360 593.00 |
6T Receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
7B Total provisions for depreciation | 12 079.00 | | 12 079.00 | 12 079.00 |
7C Grand total | 372 672.00 | | 12 079.00 | 372 672.00 |
UE of which provisions and reversals: - Operating | | | 12 079.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 698 375.00 | 698 375.00 | | 698 375.00 |
8C Staff and Related Accounts | 80 909.00 | 80 909.00 | | 80 909.00 |
8D Social Security and Other Social Organizations | 206 905.00 | 206 905.00 | | 206 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 92 090.00 | | | 92 090.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 49 941.00 | | | 49 941.00 |
VC Group and associates | 2 568 564.00 | | | 2 568 564.00 |
VH Loans with a maturity of more than one year at origin | 2 731 231.00 | 452 539.00 | 1 901 106.00 | 2 731 231.00 |
VI Group and Associates | 69 063.00 | 69 063.00 | | 69 063.00 |
VK Loans repaid during the year | 219 432.00 | | | 219 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 140.00 | 131 140.00 | | 131 140.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 954.00 | 2 719 155.00 | 7 798.00 | 2 726 954.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 265.00 | 1 700 573.00 | 1 901 106.00 | 3 979 265.00 |
