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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 281.00 | | 205 281.00 | 205 281.00 |
AJ Other Intangible Assets | 92 621.00 | 70 232.00 | 22 389.00 | 92 621.00 |
AP Buildings | 18 319.00 | 7 855.00 | 10 464.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 800.00 | 203.00 | 2 003.00 |
AT Other tangible assets | 263 550.00 | 106 464.00 | 157 085.00 | 263 550.00 |
BH Other financial assets | 29 918.00 | | 29 918.00 | 29 918.00 |
BJ TOTAL (I) | 3 356 474.00 | 186 352.00 | 3 170 121.00 | 3 356 474.00 |
BX Customers and related accounts | 869 748.00 | | 869 748.00 | 869 748.00 |
BZ Other receivables | 1 554 630.00 | | 1 554 630.00 | 1 554 630.00 |
CF Cash and cash equivalents | 201 376.00 | | 201 376.00 | 201 376.00 |
CH Prepaid expenses | 83 658.00 | | 83 658.00 | 83 658.00 |
CJ TOTAL (II) | 2 709 413.00 | | 2 709 413.00 | 2 709 413.00 |
CO Grand total (0 to V) | 6 065 888.00 | 186 352.00 | 5 879 535.00 | 6 065 888.00 |
CU Other investments | 2 744 779.00 | | 2 744 779.00 | 2 744 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 109 060.00 | | | 109 060.00 |
DG Other reserves | 432 143.00 | | | 432 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 293.00 | | | 556 293.00 |
DL TOTAL (I) | 3 823 496.00 | | | 3 823 496.00 |
DU Loans and Debts from Credit Institutions (3) | 958 526.00 | | | 958 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 724.00 | | | 247 724.00 |
DW Advances and down payments received on current orders | 8 903.00 | | | 8 903.00 |
DX Trade payables and related accounts | 424 373.00 | | | 424 373.00 |
DY Tax and social security liabilities | 416 510.00 | | | 416 510.00 |
EC TOTAL (IV) | 2 056 038.00 | | | 2 056 038.00 |
EE Grand total (I to V) | 5 879 535.00 | | | 5 879 535.00 |
EG Accrued income and payables due within one year | 2 032 310.00 | | | 2 032 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 875.00 | | | 122 875.00 |
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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 | 2 952 062.00 | | 2 952 062.00 | 2 952 062.00 |
FJ Net sales | 2 952 062.00 | | 2 952 062.00 | 2 952 062.00 |
FO Operating subsidies | | | 7 825.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 2 962 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 859.00 | |
FW Other purchases and external expenses | | | 1 799 967.00 | |
FX Taxes, duties, and similar payments | | | 57 449.00 | |
FY Salaries and Wages | | | 645 481.00 | |
FZ Social Security Contributions | | | 398 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 958 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 189.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 550 416.00 | |
GR Interest and similar expenses | | | 17 089.00 | |
GU Total financial expenses (VI) | | | 17 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 269.00 | | | 107 269.00 |
HA Exceptional income from management transactions | 4 431.00 | | | 4 431.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 431.00 | | | 29 431.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 4 823.00 | | | 4 823.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 565.00 | | | 24 565.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 073.00 | | | 3 542 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 780.00 | | | 2 985 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 293.00 | | | 556 293.00 |
HP References: Equipment leasing | 51 048.00 | | | 51 048.00 |
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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 | 3 198 413.00 | | 179 864.00 | 3 198 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 697.00 | |
I4 DECREASES Grand Total | | 21 803.00 | 3 356 474.00 | |
IO DECREASES Total including other intangible assets | | | 297 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 803.00 | 283 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 439.00 | | 15 464.00 | 282 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 123.00 | | 162 552.00 | 143 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 850.00 | | 1 847.00 | 2 772 850.00 |
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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 | 151 904.00 | 51 428.00 | 16 979.00 | 151 904.00 |
PE DEPRECIATION Total including other intangible assets | 58 744.00 | 11 487.00 | | 58 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 159.00 | 39 940.00 | 16 979.00 | 93 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
8B Suppliers and Related Accounts | 424 373.00 | 424 373.00 | | 424 373.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 86 250.00 | 86 250.00 | | 86 250.00 |
UT Other financial assets | 29 918.00 | | 29 918.00 | 29 918.00 |
UX Other trade receivables | 869 748.00 | 869 748.00 | | 869 748.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 74 849.00 | 74 849.00 | | 74 849.00 |
VC Group and associates | 1 107 850.00 | 1 107 850.00 | | 1 107 850.00 |
VG Loans with a maturity of up to one year at origin | 122 875.00 | 122 875.00 | | 122 875.00 |
VH Loans with a maturity of more than one year at origin | 835 650.00 | 820 826.00 | 14 824.00 | 835 650.00 |
VI Group and Associates | 244 489.00 | 244 489.00 | | 244 489.00 |
VJ Loans taken out during the year | 94 306.00 | | | 94 306.00 |
VK Loans repaid during the year | 271 892.00 | | | 271 892.00 |
VM Income taxes | 260 588.00 | 260 588.00 | | 260 588.00 |
VP Miscellaneous | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 771.00 | 91 771.00 | | 91 771.00 |
VS Prepaid expenses | 83 658.00 | 83 658.00 | | 83 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 955.00 | 2 508 036.00 | 29 918.00 | 2 537 955.00 |
VW VAT | 315 428.00 | 315 428.00 | | 315 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 134.00 | 2 032 310.00 | 14 824.00 | 2 047 134.00 |
