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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 492.00 | | 378 492.00 | 378 492.00 |
AJ Other Intangible Assets | 72 998.00 | | 72 998.00 | 72 998.00 |
AR Technical installations, industrial equipment and tools | 2 563 469.00 | 1 736 248.00 | 827 221.00 | 2 563 469.00 |
AT Other tangible assets | 81 079.00 | 42 717.00 | 38 362.00 | 81 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 649 054.00 | 1 778 965.00 | 2 870 089.00 | 4 649 054.00 |
BX Customers and related accounts | 833 910.00 | 20 289.00 | 813 620.00 | 833 910.00 |
BZ Other receivables | 72 121.00 | | 72 121.00 | 72 121.00 |
CD Marketable securities | 92 322.00 | | 92 322.00 | 92 322.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CH Prepaid expenses | 177 913.00 | | 177 913.00 | 177 913.00 |
CJ TOTAL (II) | 1 279 613.00 | 20 289.00 | 1 259 323.00 | 1 279 613.00 |
CO Grand total (0 to V) | 5 928 668.00 | 1 799 255.00 | 4 129 412.00 | 5 928 668.00 |
CS Evaluated investments - equity method | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 197 938.00 | 173 925.00 | | 197 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 896.00 | 24 013.00 | | 93 896.00 |
DL TOTAL (I) | 429 335.00 | 335 438.00 | | 429 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 838.00 | 1 701 537.00 | | 1 508 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 861.00 | 330 000.00 | | 354 861.00 |
DX Trade payables and related accounts | 541 227.00 | 330 215.00 | | 541 227.00 |
DY Tax and social security liabilities | 373 336.00 | 300 323.00 | | 373 336.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | 16 797.00 | 324 413.00 | | 16 797.00 |
EB Prepaid income (2) | 855 017.00 | 832 031.00 | | 855 017.00 |
EC TOTAL (IV) | 3 700 077.00 | 3 918 520.00 | | 3 700 077.00 |
EE Grand total (I to V) | 4 129 412.00 | 4 253 959.00 | | 4 129 412.00 |
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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 | | | 24 530.00 | |
FD Production sold - goods | | | 2 713 894.00 | |
FJ Net sales | | | 2 738 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 979.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 783 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 733 564.00 | |
FX Taxes, duties, and similar payments | | | 143 026.00 | |
FY Salaries and Wages | | | 176 609.00 | |
FZ Social Security Contributions | | | 77 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 2 621 026.00 | |
GG - OPERATING RESULT (I - II) | | | 162 427.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 33 538.00 | |
GU Total financial expenses (VI) | | | 33 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 358.00 | 191.00 | | 20 358.00 |
HB Exceptional income from capital transactions | 59 800.00 | 8 700.00 | | 59 800.00 |
HD Total exceptional income (VII) | 80 158.00 | 8 891.00 | | 80 158.00 |
HE Exceptional expenses on management operations | 12 250.00 | 16 100.00 | | 12 250.00 |
HF Exceptional expenses on capital transactions | 61 803.00 | 20 230.00 | | 61 803.00 |
HG Exceptional depreciation and provisions | 28 337.00 | 25 506.00 | | 28 337.00 |
HH Total exceptional expenses (VIII) | 102 390.00 | 61 837.00 | | 102 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 232.00 | -52 946.00 | | -22 232.00 |
HK Income tax | 17 458.00 | -7 703.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 310.00 | 2 561 133.00 | | 2 868 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 413.00 | 2 537 120.00 | | 2 774 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 896.00 | 24 013.00 | | 93 896.00 |
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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 | 4 673 560.00 | | 366 581.00 | 4 673 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 553 015.00 | |
I4 DECREASES Grand Total | | 391 087.00 | 4 649 054.00 | |
IO DECREASES Total including other intangible assets | | | 451 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 087.00 | 2 644 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 890.00 | | 6 600.00 | 444 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 655.00 | | 359 981.00 | 2 625 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 015.00 | | | 1 603 015.00 |
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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 | 1 634 688.00 | 473 560.00 | 329 284.00 | 1 634 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 688.00 | 473 560.00 | 329 284.00 | 1 634 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 729.00 | 10 823.00 | 23 263.00 | 32 729.00 |
7B Total provisions for depreciation | 32 729.00 | 10 823.00 | 23 263.00 | 32 729.00 |
7C Grand total | 32 729.00 | 10 823.00 | 23 263.00 | 32 729.00 |
UE of which provisions and reversals: - Operating | | 10 823.00 | 23 263.00 | |
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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 | 541 227.00 | 541 227.00 | | 541 227.00 |
8C Staff and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8D Social Security and Other Social Organizations | 37 917.00 | 37 917.00 | | 37 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 855 017.00 | 855 017.00 | | 855 017.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 788 789.00 | | | 788 789.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 43 821.00 | | | 43 821.00 |
VB VAT | 67 134.00 | | | 67 134.00 |
VG Loans with a maturity of up to one year at origin | 16 339.00 | 16 339.00 | | 16 339.00 |
VH Loans with a maturity of more than one year at origin | 1 492 498.00 | 404 901.00 | 1 087 596.00 | 1 492 498.00 |
VI Group and Associates | 354 861.00 | 354 861.00 | | 354 861.00 |
VJ Loans taken out during the year | 227 968.00 | | | 227 968.00 |
VK Loans repaid during the year | 399 510.00 | | | 399 510.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 122.00 | 112 122.00 | | 112 122.00 |
VS Prepaid expenses | 177 913.00 | | | 177 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 945.00 | 1 083 945.00 | 3 000.00 | 1 086 945.00 |
VW VAT | 197 730.00 | 197 730.00 | | 197 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 077.00 | 2 612 481.00 | 1 087 596.00 | 3 700 077.00 |
