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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 656 914.00 | | 1 656 914.00 | 1 656 914.00 |
AR Technical installations, industrial equipment and tools | 689 685.00 | 623 307.00 | 66 377.00 | 689 685.00 |
AT Other tangible assets | 1 368 068.00 | 1 258 069.00 | 109 999.00 | 1 368 068.00 |
BH Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
BJ TOTAL (I) | 5 562 524.00 | 1 881 376.00 | 3 681 147.00 | 5 562 524.00 |
BT Goods | 1 506 325.00 | | 1 506 325.00 | 1 506 325.00 |
BZ Other receivables | 1 641 153.00 | | 1 641 153.00 | 1 641 153.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | 73 176.00 | | 73 176.00 | 73 176.00 |
CJ TOTAL (II) | 3 251 140.00 | | 3 251 140.00 | 3 251 140.00 |
CO Grand total (0 to V) | 8 813 664.00 | 1 881 376.00 | 6 932 288.00 | 8 813 664.00 |
CU Other investments | 1 817 372.00 | | 1 817 372.00 | 1 817 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 2 343 953.00 | 2 343 953.00 | | 2 343 953.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 1 487 362.00 | 1 153 996.00 | | 1 487 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 096.00 | 333 366.00 | | 163 096.00 |
DL TOTAL (I) | 4 043 361.00 | 3 880 265.00 | | 4 043 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 806.00 | 1 942 495.00 | | 1 808 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 956.00 | 313 740.00 | | 603 956.00 |
DW Advances and down payments received on current orders | 37 803.00 | 12 655.00 | | 37 803.00 |
DX Trade payables and related accounts | 361 610.00 | 449 755.00 | | 361 610.00 |
DY Tax and social security liabilities | 76 751.00 | 77 401.00 | | 76 751.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 2 888 926.00 | 2 796 320.00 | | 2 888 926.00 |
EE Grand total (I to V) | 6 932 288.00 | 6 676 585.00 | | 6 932 288.00 |
EG Accrued income and payables due within one year | 2 226 541.00 | 1 805 006.00 | | 2 226 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 516.00 | 618 047.00 | | 828 516.00 |
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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 | 5 191 585.00 | | 5 191 585.00 | 5 191 585.00 |
FG Production sold - services | 620 332.00 | | 620 332.00 | 620 332.00 |
FJ Net sales | 5 811 917.00 | | 5 811 917.00 | 5 811 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71 316.00 | |
FR Total operating income (I) | | | 5 883 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 400.00 | |
FT Inventory change (goods) | | | -99 385.00 | |
FW Other purchases and external expenses | | | 2 445 630.00 | |
FX Taxes, duties, and similar payments | | | 82 601.00 | |
FY Salaries and Wages | | | 1 314 239.00 | |
FZ Social Security Contributions | | | 414 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 689.00 | |
GE Other Expenses | | | 33 321.00 | |
GF Total Operating Expenses (II) | | | 5 774 102.00 | |
GG - OPERATING RESULT (I - II) | | | 109 131.00 | |
GH Attributed profit or transferred loss (III) | | | 138 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 15 346.00 | |
GP Total financial income (V) | | | 15 427.00 | |
GR Interest and similar expenses | | | 68 869.00 | |
GU Total financial expenses (VI) | | | 68 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 817.00 | 13 656.00 | | 15 817.00 |
HB Exceptional income from capital transactions | 10 298.00 | 9 160.00 | | 10 298.00 |
HD Total exceptional income (VII) | 10 298.00 | 9 160.00 | | 10 298.00 |
HE Exceptional expenses on management operations | 720.00 | 444.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 7 593.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 8 037.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | 1 123.00 | | 5 939.00 |
HK Income tax | 37 236.00 | 90 847.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 662.00 | 6 179 770.00 | | 6 047 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 565.00 | 5 846 403.00 | | 5 884 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 096.00 | 333 366.00 | | 163 096.00 |
HP References: Equipment leasing | 9 901.00 | 11 138.00 | | 9 901.00 |
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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 | 5 534 238.00 | | 32 179.00 | 5 534 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 639.00 | 1 832 857.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 5 562 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 2 057 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 914.00 | | | 1 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 828.00 | | 32 179.00 | 2 025 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 496.00 | | | 1 836 496.00 |
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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 | 1 769 943.00 | 111 689.00 | 255.00 | 1 769 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 943.00 | 111 689.00 | 255.00 | 1 769 943.00 |
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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 | 361 610.00 | 361 610.00 | | 361 610.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 51 554.00 | 51 554.00 | | 51 554.00 |
UT Other financial assets | 15 486.00 | | | 15 486.00 |
UY Staff and related accounts | 17 307.00 | | | 17 307.00 |
VB VAT | 46 502.00 | | | 46 502.00 |
VC Group and associates | 1 072 762.00 | | | 1 072 762.00 |
VG Loans with a maturity of up to one year at origin | 828 516.00 | 828 516.00 | | 828 516.00 |
VH Loans with a maturity of more than one year at origin | 980 290.00 | 355 708.00 | 624 582.00 | 980 290.00 |
VI Group and Associates | 603 956.00 | 603 956.00 | | 603 956.00 |
VK Loans repaid during the year | 343 594.00 | | | 343 594.00 |
VM Income taxes | 96 831.00 | | | 96 831.00 |
VP Miscellaneous | 49 796.00 | | | 49 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 661.00 | 22 661.00 | | 22 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 955.00 | | | 357 955.00 |
VS Prepaid expenses | 73 176.00 | | | 73 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 814.00 | 1 714 328.00 | 15 486.00 | 1 729 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 123.00 | 2 226 541.00 | 624 582.00 | 2 851 123.00 |
