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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 800.00 | | 1 750 800.00 | 1 750 800.00 |
AR Technical installations, industrial equipment and tools | 546 910.00 | 266 795.00 | 280 115.00 | 546 910.00 |
AT Other tangible assets | 827 548.00 | 143 518.00 | 684 030.00 | 827 548.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 3 126 025.00 | 410 313.00 | 2 715 712.00 | 3 126 025.00 |
BL Raw materials, supplies | 13 887.00 | | 13 887.00 | 13 887.00 |
BT Goods | 38 481.00 | | 38 481.00 | 38 481.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 54 486.00 | 8 392.00 | 46 094.00 | 54 486.00 |
BZ Other receivables | 41 589.00 | | 41 589.00 | 41 589.00 |
CD Marketable securities | 1 493 039.00 | 24 932.00 | 1 468 106.00 | 1 493 039.00 |
CF Cash and cash equivalents | 500 686.00 | | 500 686.00 | 500 686.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 2 158 649.00 | 33 325.00 | 2 125 324.00 | 2 158 649.00 |
CO Grand total (0 to V) | 5 284 675.00 | 443 638.00 | 4 841 037.00 | 5 284 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 1 831 360.00 | | | 1 831 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 588.00 | | | 654 588.00 |
DL TOTAL (I) | 2 687 599.00 | | | 2 687 599.00 |
DP Provisions for Risks | 139 252.00 | | | 139 252.00 |
DR TOTAL (IV) | 139 252.00 | | | 139 252.00 |
DU Loans and Debts from Credit Institutions (3) | 978 837.00 | | | 978 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 086.00 | | | 269 086.00 |
DX Trade payables and related accounts | 190 331.00 | | | 190 331.00 |
DY Tax and social security liabilities | 447 476.00 | | | 447 476.00 |
EA Other liabilities | 128 454.00 | | | 128 454.00 |
EC TOTAL (IV) | 2 014 185.00 | | | 2 014 185.00 |
EE Grand total (I to V) | 4 841 037.00 | | | 4 841 037.00 |
EG Accrued income and payables due within one year | 1 514 455.00 | | | 1 514 455.00 |
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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 | 5 231 272.00 | | 5 231 272.00 | 5 231 272.00 |
FG Production sold - services | 126 893.00 | | 126 893.00 | 126 893.00 |
FJ Net sales | 5 358 165.00 | | 5 358 165.00 | 5 358 165.00 |
FO Operating subsidies | | | 14 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 423 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 690.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 169 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 489 397.00 | |
FX Taxes, duties, and similar payments | | | 115 706.00 | |
FY Salaries and Wages | | | 1 402 378.00 | |
FZ Social Security Contributions | | | 503 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 252.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 4 452 861.00 | |
GG - OPERATING RESULT (I - II) | | | 970 675.00 | |
GL Other interest and similar income | | | 22 827.00 | |
GP Total financial income (V) | | | 22 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 932.00 | |
GR Interest and similar expenses | | | 30 209.00 | |
GU Total financial expenses (VI) | | | 55 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
A2 TOTAL ASSETS | 66 352.00 | | | 66 352.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 282 525.00 | | | 282 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 607.00 | | | 5 447 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 019.00 | | | 4 793 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 588.00 | | | 654 588.00 |
HP References: Equipment leasing | 6 318.00 | | | 6 318.00 |
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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 | 3 098 563.00 | | 118 564.00 | 3 098 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 91 102.00 | 3 126 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 102.00 | 1 374 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 800.00 | | | 1 750 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 997.00 | | 118 564.00 | 1 346 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 234 984.00 | 180 928.00 | 5 600.00 | 234 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 984.00 | 180 928.00 | 5 600.00 | 234 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 139 252.00 | 50 000.00 | 50 000.00 |
6T Receivables | | 8 392.00 | | |
6X Other provisions for depreciation | | 24 932.00 | | |
7B Total provisions for depreciation | | 33 325.00 | | |
7C Grand total | 50 000.00 | 172 577.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 147 644.00 | 50 000.00 | |
UG - Financial | | 24 932.00 | | |
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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 | 190 331.00 | 190 331.00 | | 190 331.00 |
8C Staff and Related Accounts | 208 465.00 | 208 465.00 | | 208 465.00 |
8D Social Security and Other Social Organizations | 219 031.00 | 219 031.00 | | 219 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 454.00 | 128 454.00 | | 128 454.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 45 246.00 | | | 45 246.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 9 240.00 | | | 9 240.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 978 837.00 | 479 107.00 | 499 730.00 | 978 837.00 |
VI Group and Associates | 269 086.00 | 269 086.00 | | 269 086.00 |
VK Loans repaid during the year | 465 332.00 | | | 465 332.00 |
VM Income taxes | 12 489.00 | | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 456.00 | | | 21 456.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 923.00 | 106 156.00 | 766.00 | 106 923.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 185.00 | 1 514 455.00 | 499 730.00 | 2 014 185.00 |
