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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 | 26 193.00 | 6 814.00 | 19 379.00 | 26 193.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 414 447.00 | 156 181.00 | 258 266.00 | 414 447.00 |
AT Other tangible assets | 4 641 383.00 | 623 161.00 | 4 018 222.00 | 4 641 383.00 |
AV Fixed assets in progress | 46 787.00 | | 46 787.00 | 46 787.00 |
BH Other financial assets | 107 206.00 | | 107 206.00 | 107 206.00 |
BJ TOTAL (I) | 7 106 016.00 | 786 157.00 | 6 319 860.00 | 7 106 016.00 |
BL Raw materials, supplies | 55 029.00 | | 55 029.00 | 55 029.00 |
BV Advances and down payments on orders | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 255 248.00 | | 255 248.00 | 255 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 147 445.00 | | 147 445.00 | 147 445.00 |
CJ TOTAL (II) | 497 119.00 | | 497 119.00 | 497 119.00 |
CO Grand total (0 to V) | 7 603 135.00 | 786 157.00 | 6 816 978.00 | 7 603 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 684 400.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | 202 560.00 | | 202 560.00 |
DH Retained earnings | -84 709.00 | -455 737.00 | | -84 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 036.00 | 371 028.00 | | 263 036.00 |
DL TOTAL (I) | 1 065 288.00 | 802 251.00 | | 1 065 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 037.00 | 3 375 109.00 | | 3 008 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 590.00 | 1 896 253.00 | | 1 937 590.00 |
DW Advances and down payments received on current orders | 230 410.00 | 160 743.00 | | 230 410.00 |
DX Trade payables and related accounts | 414 072.00 | 719 125.00 | | 414 072.00 |
DY Tax and social security liabilities | 139 766.00 | 228 742.00 | | 139 766.00 |
EA Other liabilities | 5 616.00 | 6 749.00 | | 5 616.00 |
EB Prepaid income (2) | 16 200.00 | 21 600.00 | | 16 200.00 |
EC TOTAL (IV) | 5 751 690.00 | 6 408 320.00 | | 5 751 690.00 |
EE Grand total (I to V) | 6 816 978.00 | 7 210 571.00 | | 6 816 978.00 |
EG Accrued income and payables due within one year | 3 251 305.00 | 3 537 115.00 | | 3 251 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 922.00 | 191 800.00 | | 134 922.00 |
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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 | 9 333.00 | | 9 333.00 | 9 333.00 |
FG Production sold - services | 5 045 035.00 | | 5 045 035.00 | 5 045 035.00 |
FJ Net sales | 5 054 368.00 | | 5 054 368.00 | 5 054 368.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 236.00 | |
FQ Other income | | | 26 671.00 | |
FR Total operating income (I) | | | 5 216 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 199.00 | |
FU Purchases of raw materials and other supplies | | | 764 390.00 | |
FV Inventory change (raw materials and supplies) | | | -8 230.00 | |
FW Other purchases and external expenses | | | 1 562 212.00 | |
FX Taxes, duties, and similar payments | | | 135 029.00 | |
FY Salaries and Wages | | | 1 185 999.00 | |
FZ Social Security Contributions | | | 422 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279 363.00 | |
GF Total Operating Expenses (II) | | | 4 829 243.00 | |
GG - OPERATING RESULT (I - II) | | | 387 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 032.00 | |
GU Total financial expenses (VI) | | | 101 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 191.00 | 132 521.00 | | 134 191.00 |
A4 Equity method investments | 273 464.00 | 306 606.00 | | 273 464.00 |
HB Exceptional income from capital transactions | 3 994.00 | 1 238 460.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 1 238 460.00 | | 3 994.00 |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | 18 748.00 | 1 238 460.00 | | 18 748.00 |
HH Total exceptional expenses (VIII) | 18 748.00 | 1 239 786.00 | | 18 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753.00 | -1 326.00 | | -14 753.00 |
HK Income tax | 8 209.00 | -1 200.00 | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 269.00 | 6 387 318.00 | | 5 220 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 233.00 | 6 016 290.00 | | 4 957 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 036.00 | 371 028.00 | | 263 036.00 |
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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 | 6 623 311.00 | | 512 218.00 | 6 623 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 206.00 | |
I4 DECREASES Grand Total | | 29 513.00 | 7 106 016.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 896 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 013.00 | 5 102 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 052.00 | | 13 642.00 | 1 884 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 110.00 | | 494 520.00 | 4 636 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 150.00 | | 4 056.00 | 103 150.00 |
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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 | 314 847.00 | 482 074.00 | 10 765.00 | 314 847.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 7 564.00 | 985.00 | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 612.00 | 474 510.00 | 9 779.00 | 314 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | 1 045.00 | 1 045.00 |
7C Grand total | 1 045.00 | | 1 045.00 | 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 | 414 072.00 | 414 072.00 | | 414 072.00 |
8C Staff and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 107 206.00 | | | 107 206.00 |
UX Other trade receivables | 34 250.00 | | | 34 250.00 |
UY Staff and related accounts | 5 203.00 | | | 5 203.00 |
VB VAT | 93 303.00 | | | 93 303.00 |
VG Loans with a maturity of up to one year at origin | 136 831.00 | 136 831.00 | | 136 831.00 |
VH Loans with a maturity of more than one year at origin | 2 871 206.00 | 370 820.00 | 1 603 261.00 | 2 871 206.00 |
VI Group and Associates | 1 937 590.00 | 1 937 590.00 | | 1 937 590.00 |
VK Loans repaid during the year | 309 609.00 | | | 309 609.00 |
VM Income taxes | 46 876.00 | | | 46 876.00 |
VP Miscellaneous | 47 916.00 | | | 47 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 634.00 | 32 634.00 | | 32 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 950.00 | | | 61 950.00 |
VS Prepaid expenses | 147 445.00 | | | 147 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 148.00 | 436 942.00 | 107 206.00 | 544 148.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 281.00 | 3 020 896.00 | 1 603 261.00 | 5 521 281.00 |
