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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 | 1 848.00 | 1 650.00 | 198.00 | 1 848.00 |
AH Goodwill | 2 064 098.00 | | 2 064 098.00 | 2 064 098.00 |
AP Buildings | 385 985.00 | 177 452.00 | 208 534.00 | 385 985.00 |
AR Technical installations, industrial equipment and tools | 220 875.00 | 125 979.00 | 94 896.00 | 220 875.00 |
AT Other tangible assets | 764 949.00 | 557 738.00 | 207 211.00 | 764 949.00 |
BH Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 3 483 195.00 | 862 819.00 | 2 620 375.00 | 3 483 195.00 |
BL Raw materials, supplies | 61 393.00 | | 61 393.00 | 61 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 451.00 | | 238 451.00 | 238 451.00 |
BZ Other receivables | 450 868.00 | | 450 868.00 | 450 868.00 |
CD Marketable securities | 667 693.00 | | 667 693.00 | 667 693.00 |
CF Cash and cash equivalents | 114 436.00 | | 114 436.00 | 114 436.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 1 560 190.00 | | 1 560 190.00 | 1 560 190.00 |
CO Grand total (0 to V) | 5 043 385.00 | 862 819.00 | 4 180 566.00 | 5 043 385.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 919 141.00 | 2 013 183.00 | | 1 919 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | -94 042.00 | | 33 115.00 |
DL TOTAL (I) | 1 960 641.00 | 1 927 526.00 | | 1 960 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 146.00 | 1 357 447.00 | | 1 218 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 5 533.00 | | 16 620.00 |
DX Trade payables and related accounts | 331 344.00 | 332 342.00 | | 331 344.00 |
DY Tax and social security liabilities | 383 263.00 | 300 777.00 | | 383 263.00 |
EA Other liabilities | 270 551.00 | 273 087.00 | | 270 551.00 |
EC TOTAL (IV) | 2 219 924.00 | 2 269 187.00 | | 2 219 924.00 |
EE Grand total (I to V) | 4 180 566.00 | 4 196 713.00 | | 4 180 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 277.00 | | 146 277.00 | 146 277.00 |
FD Production sold - goods | 2 521 568.00 | | 2 521 568.00 | 2 521 568.00 |
FG Production sold - services | 641 094.00 | | 641 094.00 | 641 094.00 |
FJ Net sales | 3 308 938.00 | | 3 308 938.00 | 3 308 938.00 |
FO Operating subsidies | | | 29 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 849.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 370 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 247.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 825 150.00 | |
FX Taxes, duties, and similar payments | | | 61 752.00 | |
FY Salaries and Wages | | | 910 949.00 | |
FZ Social Security Contributions | | | 354 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 380.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 284 305.00 | |
GG - OPERATING RESULT (I - II) | | | 86 656.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GP Total financial income (V) | | | 8 376.00 | |
GR Interest and similar expenses | | | 63 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 309.00 | 35.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 1 132.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -1 132.00 | | -309.00 |
HK Income tax | -1 600.00 | -3 728.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 337.00 | 3 105 773.00 | | 3 379 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 222.00 | 3 199 814.00 | | 3 346 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 115.00 | -94 042.00 | | 33 115.00 |
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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 | 2 925 019.00 | | 2 958 176.00 | 2 925 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 45 439.00 | |
I4 DECREASES Grand Total | | 2 400 000.00 | 3 483 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 448.00 | | 2 048 498.00 | 17 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 030.00 | | 876 781.00 | 495 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 541.00 | | 32 897.00 | 2 412 541.00 |
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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 | 762 441.00 | 100 379.00 | | 762 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 791.00 | 100 379.00 | | 760 791.00 |
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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 | 331 344.00 | 331 344.00 | | 331 344.00 |
8C Staff and Related Accounts | 100 223.00 | 100 223.00 | | 100 223.00 |
8D Social Security and Other Social Organizations | 101 009.00 | 101 009.00 | | 101 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 551.00 | 270 551.00 | | 270 551.00 |
UT Other financial assets | 37 839.00 | | | 37 839.00 |
UX Other trade receivables | 238 451.00 | | | 238 451.00 |
UY Staff and related accounts | 20 814.00 | | | 20 814.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 92 001.00 | | | 92 001.00 |
VC Group and associates | 207 264.00 | | | 207 264.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 216 239.00 | 248 864.00 | 939 575.00 | 1 216 239.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VJ Loans taken out during the year | 115 730.00 | | | 115 730.00 |
VK Loans repaid during the year | 254 110.00 | | | 254 110.00 |
VM Income taxes | 74 032.00 | | | 74 032.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 606.00 | 60 606.00 | | 60 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 566.00 | | | 55 566.00 |
VS Prepaid expenses | 27 348.00 | | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 506.00 | 716 667.00 | 37 839.00 | 754 506.00 |
VW VAT | 121 425.00 | 121 425.00 | | 121 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 924.00 | 1 252 549.00 | 939 575.00 | 2 219 924.00 |
