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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 324.00 | 15 175.00 | 6 150.00 | 21 324.00 |
AT Other tangible assets | 4 605 497.00 | 1 864 261.00 | 2 741 236.00 | 4 605 497.00 |
AV Fixed assets in progress | 17 396.00 | | 17 396.00 | 17 396.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 4 664 673.00 | 1 879 436.00 | 2 785 237.00 | 4 664 673.00 |
BV Advances and down payments on orders | 81 533.00 | | 81 533.00 | 81 533.00 |
BX Customers and related accounts | 712 308.00 | | 712 308.00 | 712 308.00 |
BZ Other receivables | 537 573.00 | | 537 573.00 | 537 573.00 |
CF Cash and cash equivalents | 3 052 320.00 | | 3 052 320.00 | 3 052 320.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 4 390 223.00 | | 4 390 223.00 | 4 390 223.00 |
CO Grand total (0 to V) | 9 054 896.00 | 1 879 436.00 | 7 175 460.00 | 9 054 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -93 545.00 | -7 712.00 | | -93 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 978.00 | -85 833.00 | | 322 978.00 |
DJ Investment subsidies | 1 030 300.00 | 1 278 843.00 | | 1 030 300.00 |
DK Regulated provisions | 989 564.00 | 829 653.00 | | 989 564.00 |
DL TOTAL (I) | 2 293 297.00 | 2 058 952.00 | | 2 293 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 943.00 | 2 402 498.00 | | 1 605 943.00 |
DW Advances and down payments received on current orders | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 2 155 088.00 | 1 308 857.00 | | 2 155 088.00 |
DY Tax and social security liabilities | 105 285.00 | 54.00 | | 105 285.00 |
DZ Fixed asset liabilities and related accounts | 35 798.00 | | | 35 798.00 |
EA Other liabilities | 342 557.00 | 405 320.00 | | 342 557.00 |
EB Prepaid income (2) | 636 908.00 | 575 079.00 | | 636 908.00 |
EC TOTAL (IV) | 4 882 163.00 | 4 692 392.00 | | 4 882 163.00 |
EE Grand total (I to V) | 7 175 460.00 | 6 751 344.00 | | 7 175 460.00 |
EG Accrued income and payables due within one year | 3 621 163.00 | 3 060 260.00 | | 3 621 163.00 |
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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 | 11 088 900.00 | | 11 088 900.00 | 11 088 900.00 |
FJ Net sales | 11 088 900.00 | | 11 088 900.00 | 11 088 900.00 |
FQ Other income | | | 303 992.00 | |
FR Total operating income (I) | | | 11 392 892.00 | |
FW Other purchases and external expenses | | | 10 196 571.00 | |
FX Taxes, duties, and similar payments | | | 238 038.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 548 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 983 168.00 | |
GG - OPERATING RESULT (I - II) | | | 409 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 578.00 | |
GU Total financial expenses (VI) | | | 31 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 770.00 | 240 445.00 | | 260 770.00 |
HD Total exceptional income (VII) | 260 770.00 | 240 445.00 | | 260 770.00 |
HE Exceptional expenses on management operations | 90.00 | 8 646.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 159 911.00 | 342 762.00 | | 159 911.00 |
HH Total exceptional expenses (VIII) | 214 001.00 | 351 408.00 | | 214 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 769.00 | -110 962.00 | | 46 769.00 |
HK Income tax | 101 937.00 | 2 545.00 | | 101 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 662.00 | 10 699 012.00 | | 11 653 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 684.00 | 10 784 846.00 | | 11 330 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 978.00 | -85 833.00 | | 322 978.00 |
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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 | 4 688 842.00 | | 29 832.00 | 4 688 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 4 664 673.00 | |
IO DECREASES Total including other intangible assets | | 54 000.00 | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 529.00 | | 6 795.00 | 68 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 856.00 | | 23 037.00 | 4 599 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 1 330 878.00 | 548 558.00 | | 1 330 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 645.00 | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 348.00 | 547 913.00 | | 1 316 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 829 653.00 | 159 911.00 | | 829 653.00 |
7C Grand total | 829 653.00 | 159 911.00 | | 829 653.00 |
UJ - Exceptional | | | 159 911.00 | |
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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 | 2 155 088.00 | 2 155 088.00 | | 2 155 088.00 |
8E Income Taxes | 99 392.00 | 99 392.00 | | 99 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 798.00 | 35 798.00 | | 35 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 140.00 | 343 140.00 | | 343 140.00 |
8L Deferred income | 636 908.00 | 636 908.00 | | 636 908.00 |
UT Other financial assets | 20 456.00 | | | 20 456.00 |
UX Other trade receivables | 712 308.00 | | | 712 308.00 |
VB VAT | 207 323.00 | | | 207 323.00 |
VC Group and associates | 330 250.00 | | | 330 250.00 |
VH Loans with a maturity of more than one year at origin | 1 605 943.00 | 344 944.00 | 1 261 000.00 | 1 605 943.00 |
VK Loans repaid during the year | 795 134.00 | | | 795 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 826.00 | 1 256 369.00 | 20 456.00 | 1 276 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 163.00 | 3 621 163.00 | 1 261 000.00 | 4 882 163.00 |
