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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 687 615.00 | 412 139.00 | 5 275 476.00 | 5 687 615.00 |
AP Buildings | 1 265 106.00 | 100 896.00 | 1 164 210.00 | 1 265 106.00 |
AR Technical installations, industrial equipment and tools | 11 266 910.00 | 1 863 129.00 | 9 403 781.00 | 11 266 910.00 |
BJ TOTAL (I) | 18 219 630.00 | 2 376 163.00 | 15 843 467.00 | 18 219 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 090.00 | | 639 090.00 | 639 090.00 |
BZ Other receivables | 393 430.00 | | 393 430.00 | 393 430.00 |
CF Cash and cash equivalents | 248 453.00 | | 248 453.00 | 248 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 280 973.00 | | 1 280 973.00 | 1 280 973.00 |
CO Grand total (0 to V) | 19 500 604.00 | 2 376 163.00 | 17 124 440.00 | 19 500 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145.00 | 1 145.00 | | 1 145.00 |
DB Share, merger, contribution premiums, etc. | 4 060 163.00 | 4 530 433.00 | | 4 060 163.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 897.00 | 319 730.00 | | 235 897.00 |
DL TOTAL (I) | 4 297 286.00 | 4 851 389.00 | | 4 297 286.00 |
DQ Provisions for Expenses | 1 819 799.00 | 1 953 772.00 | | 1 819 799.00 |
DR TOTAL (IV) | 1 819 799.00 | 1 953 772.00 | | 1 819 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 904.00 | 13 502 467.00 | | 10 966 904.00 |
DX Trade payables and related accounts | 20 204.00 | 99 557.00 | | 20 204.00 |
DY Tax and social security liabilities | 20 247.00 | 5 830.00 | | 20 247.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 11 007 355.00 | 13 609 629.00 | | 11 007 355.00 |
EE Grand total (I to V) | 17 124 440.00 | 20 414 791.00 | | 17 124 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 216 113.00 | | 2 216 113.00 | 2 216 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 216 113.00 | | 2 216 113.00 | 2 216 113.00 |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 2 218 115.00 | |
FW Other purchases and external expenses | | | 423 521.00 | |
FX Taxes, duties, and similar payments | | | 56 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 509.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 734 140.00 | |
GG - OPERATING RESULT (I - II) | | | 483 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240 186.00 | |
GU Total financial expenses (VI) | | | 240 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 973.00 | 55 822.00 | | 133 973.00 |
HD Total exceptional income (VII) | 133 973.00 | 55 822.00 | | 133 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 973.00 | 55 822.00 | | 133 973.00 |
HK Income tax | 141 866.00 | | | 141 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 088.00 | 941 914.00 | | 2 352 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 192.00 | 622 184.00 | | 2 116 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 897.00 | 319 730.00 | | 235 897.00 |
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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 | 18 219 630.00 | | | 18 219 630.00 |
I4 DECREASES Grand Total | | | 18 219 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 687 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687 615.00 | | | 5 687 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 015.00 | | | 12 532 015.00 |
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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 | 1 122 654.00 | 1 253 509.00 | | 1 122 654.00 |
PE DEPRECIATION Total including other intangible assets | | 412 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 654.00 | 841 370.00 | | 1 122 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 953 772.00 | | 133 973.00 | 1 953 772.00 |
7C Grand total | 1 953 772.00 | | 133 973.00 | 1 953 772.00 |
UJ - Exceptional | | | 133 973.00 | |
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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 | 10 561 083.00 | 766 019.00 | 3 226 434.00 | 10 561 083.00 |
8B Suppliers and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
UX Other trade receivables | 639 090.00 | 639 090.00 | | 639 090.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VI Group and Associates | 405 821.00 | 405 821.00 | | 405 821.00 |
VK Loans repaid during the year | 977 685.00 | | | 977 685.00 |
VM Income taxes | 369 122.00 | 369 122.00 | | 369 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 520.00 | 1 032 520.00 | | 1 032 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 355.00 | 1 212 291.00 | 3 226 434.00 | 11 007 355.00 |
