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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 | 14 052.00 | 235.00 | 13 816.00 | 14 052.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 386 163.00 | 74 109.00 | 312 053.00 | 386 163.00 |
AT Other tangible assets | 4 249 947.00 | 240 503.00 | 4 009 444.00 | 4 249 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 150.00 | | 103 150.00 | 103 150.00 |
BJ TOTAL (I) | 6 623 311.00 | 314 847.00 | 6 308 464.00 | 6 623 311.00 |
BL Raw materials, supplies | 46 800.00 | | 46 800.00 | 46 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 84 430.00 | | 84 430.00 | 84 430.00 |
BX Customers and related accounts | 27 952.00 | 1 045.00 | 26 907.00 | 27 952.00 |
BZ Other receivables | 500 726.00 | | 500 726.00 | 500 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 222.00 | | 87 222.00 | 87 222.00 |
CH Prepaid expenses | 156 022.00 | | 156 022.00 | 156 022.00 |
CJ TOTAL (II) | 903 152.00 | 1 045.00 | 902 107.00 | 903 152.00 |
CO Grand total (0 to V) | 7 526 464.00 | 315 892.00 | 7 210 571.00 | 7 526 464.00 |
CR Shares due in more than one year | 1 437.00 | | | 1 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 600 000.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | | | 202 560.00 |
DH Retained earnings | -455 737.00 | | | -455 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 028.00 | -455 737.00 | | 371 028.00 |
DL TOTAL (I) | 802 251.00 | 144 263.00 | | 802 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 109.00 | 1 800 085.00 | | 3 375 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 253.00 | 705 041.00 | | 1 896 253.00 |
DW Advances and down payments received on current orders | 160 743.00 | 141 543.00 | | 160 743.00 |
DX Trade payables and related accounts | 719 125.00 | 974 714.00 | | 719 125.00 |
DY Tax and social security liabilities | 228 742.00 | 260 272.00 | | 228 742.00 |
EA Other liabilities | 6 749.00 | 3 679.00 | | 6 749.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 6 408 320.00 | 3 885 334.00 | | 6 408 320.00 |
EE Grand total (I to V) | 7 210 571.00 | 4 029 597.00 | | 7 210 571.00 |
EG Accrued income and payables due within one year | 3 537 115.00 | 2 265 305.00 | | 3 537 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 800.00 | | | 191 800.00 |
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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 | 4 929 663.00 | | 4 929 663.00 | 4 929 663.00 |
FJ Net sales | 4 929 663.00 | | 4 929 663.00 | 4 929 663.00 |
FN Capitalized production | | | 72 093.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 521.00 | |
FQ Other income | | | 12 529.00 | |
FR Total operating income (I) | | | 5 146 805.00 | |
FU Purchases of raw materials and other supplies | | | 848 269.00 | |
FV Inventory change (raw materials and supplies) | | | -26 575.00 | |
FW Other purchases and external expenses | | | 1 586 654.00 | |
FX Taxes, duties, and similar payments | | | 113 599.00 | |
FY Salaries and Wages | | | 1 146 497.00 | |
FZ Social Security Contributions | | | 408 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 310 287.00 | |
GF Total Operating Expenses (II) | | | 4 681 512.00 | |
GG - OPERATING RESULT (I - II) | | | 465 293.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 96 193.00 | |
GU Total financial expenses (VI) | | | 96 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 521.00 | 41 442.00 | | 132 521.00 |
A4 Equity method investments | 306 606.00 | 212 390.00 | | 306 606.00 |
HB Exceptional income from capital transactions | 1 238 460.00 | 5 388.00 | | 1 238 460.00 |
HD Total exceptional income (VII) | 1 238 460.00 | 5 388.00 | | 1 238 460.00 |
HE Exceptional expenses on management operations | 1 326.00 | 419 349.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 1 238 460.00 | 212 958.00 | | 1 238 460.00 |
HH Total exceptional expenses (VIII) | 1 239 786.00 | 632 306.00 | | 1 239 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -626 919.00 | | -1 326.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 318.00 | 3 312 234.00 | | 6 387 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 290.00 | 3 767 970.00 | | 6 016 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 028.00 | -455 737.00 | | 371 028.00 |
HP References: Equipment leasing | | 2 839.00 | | |
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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 | 2 418 142.00 | | 5 443 628.00 | 2 418 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 150.00 | |
I4 DECREASES Grand Total | | 1 238 460.00 | 6 623 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238 460.00 | 4 636 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 552.00 | | 1 500.00 | 1 882 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 191.00 | | 5 440 378.00 | 434 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 400.00 | | 1 750.00 | 101 400.00 |
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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 | 21 158.00 | 293 690.00 | | 21 158.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 158.00 | 293 454.00 | | 21 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 045.00 | | |
7B Total provisions for depreciation | | 1 045.00 | | |
7C Grand total | | 1 045.00 | | |
UE of which provisions and reversals: - Operating | | 1 045.00 | | |
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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 | 719 125.00 | 719 125.00 | | 719 125.00 |
8C Staff and Related Accounts | 46 830.00 | 46 830.00 | | 46 830.00 |
8D Social Security and Other Social Organizations | 108 295.00 | 108 295.00 | | 108 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 103 150.00 | | | 103 150.00 |
UX Other trade receivables | 26 515.00 | | | 26 515.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 1 437.00 | | | 1 437.00 |
VB VAT | 390 406.00 | | | 390 406.00 |
VG Loans with a maturity of up to one year at origin | 194 294.00 | 194 294.00 | | 194 294.00 |
VH Loans with a maturity of more than one year at origin | 3 180 814.00 | 309 609.00 | 1 588 484.00 | 3 180 814.00 |
VI Group and Associates | 1 896 253.00 | 1 896 253.00 | | 1 896 253.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 219 205.00 | | | 219 205.00 |
VM Income taxes | 40 740.00 | | | 40 740.00 |
VP Miscellaneous | 39 644.00 | | | 39 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 257.00 | 50 257.00 | | 50 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 936.00 | | | 24 936.00 |
VS Prepaid expenses | 156 022.00 | | | 156 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 851.00 | 683 264.00 | 104 587.00 | 787 851.00 |
VW VAT | 23 361.00 | 23 361.00 | | 23 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 577.00 | 3 376 372.00 | 1 588 484.00 | 6 247 577.00 |
