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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 | 79 887.00 | 19 887.00 | 60 000.00 | 79 887.00 |
AH Goodwill | 1 136 898.00 | | 1 136 898.00 | 1 136 898.00 |
AP Buildings | 188 819.00 | 21 168.00 | 167 651.00 | 188 819.00 |
AR Technical installations, industrial equipment and tools | 93 213.00 | 65 989.00 | 27 224.00 | 93 213.00 |
AT Other tangible assets | 623 881.00 | 321 014.00 | 302 866.00 | 623 881.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 1 095 812.00 | | 1 095 812.00 | 1 095 812.00 |
BJ TOTAL (I) | 3 222 269.00 | 428 058.00 | 2 794 211.00 | 3 222 269.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 213 152.00 | | 213 152.00 | 213 152.00 |
CF Cash and cash equivalents | 408 402.00 | | 408 402.00 | 408 402.00 |
CH Prepaid expenses | 76 208.00 | | 76 208.00 | 76 208.00 |
CJ TOTAL (II) | 733 267.00 | | 733 267.00 | 733 267.00 |
CO Grand total (0 to V) | 3 955 536.00 | 428 058.00 | 3 527 478.00 | 3 955 536.00 |
CP Shares due in less than one year | 1 095 812.00 | | | 1 095 812.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 13 500.00 | 12 000.00 | | 13 500.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 301 546.00 | 71 420.00 | | 301 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 120.00 | 231 625.00 | | 85 120.00 |
DL TOTAL (I) | 1 316 541.00 | 1 231 421.00 | | 1 316 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 642.00 | 1 000 000.00 | | 1 041 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 825.00 | 649 687.00 | | 612 825.00 |
DW Advances and down payments received on current orders | 38 220.00 | 11 782.00 | | 38 220.00 |
DX Trade payables and related accounts | 310 464.00 | 221 326.00 | | 310 464.00 |
DY Tax and social security liabilities | 204 077.00 | 74 039.00 | | 204 077.00 |
EA Other liabilities | 1 782.00 | 6 000.00 | | 1 782.00 |
EB Prepaid income (2) | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 2 210 937.00 | 1 962 834.00 | | 2 210 937.00 |
EE Grand total (I to V) | 3 527 478.00 | 3 194 254.00 | | 3 527 478.00 |
EI Including equity loans | 612 825.00 | | | 612 825.00 |
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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 | 313 654.00 | | 313 654.00 | 313 654.00 |
FG Production sold - services | 2 725 642.00 | | 2 725 642.00 | 2 725 642.00 |
FJ Net sales | 3 039 295.00 | | 3 039 295.00 | 3 039 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 047 319.00 | |
FS Purchases of goods (including customs duties) | | | 111 657.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 35 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 1 478 975.00 | |
FX Taxes, duties, and similar payments | | | 86 119.00 | |
FY Salaries and Wages | | | 868 844.00 | |
FZ Social Security Contributions | | | 221 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 631.00 | |
GE Other Expenses | | | 151 362.00 | |
GF Total Operating Expenses (II) | | | 3 055 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 34 304.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 34 989.00 | |
GR Interest and similar expenses | | | 27 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 948.00 | 16 735.00 | | 99 948.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 100 803.00 | 16 735.00 | | 100 803.00 |
HE Exceptional expenses on management operations | 1 925.00 | 9 518.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 10 842.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 878.00 | 5 894.00 | | 98 878.00 |
HK Income tax | 13 339.00 | 96 402.00 | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 111.00 | 1 764 983.00 | | 3 183 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 991.00 | 1 533 358.00 | | 3 097 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 120.00 | 231 625.00 | | 85 120.00 |
HQ References: Real Estate Leasing | 366 465.00 | 42 959.00 | | 366 465.00 |
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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 | 2 387 438.00 | | | 2 387 438.00 |
IY DECREASES Total Tangible Fixed Assets | 322 427.00 | 105 631.00 | | 322 427.00 |
KD ACQUISITIONS Total including other intangible assets | 1 216 785.00 | | | 1 216 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 653.00 | | -73 841.00 | 1 170 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 216 785.00 | |
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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 | 322 427.00 | 105 631.00 | | 322 427.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 540.00 | 105 631.00 | | 302 540.00 |
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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 | 310 464.00 | 310 464.00 | | 310 464.00 |
8C Staff and Related Accounts | 75 096.00 | 75 096.00 | | 75 096.00 |
8D Social Security and Other Social Organizations | 76 763.00 | 76 763.00 | | 76 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 1 095 812.00 | 1 095 812.00 | | 1 095 812.00 |
UX Other trade receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 73 640.00 | 73 640.00 | | 73 640.00 |
VG Loans with a maturity of up to one year at origin | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 1 034 059.00 | 1 034 059.00 | | 1 034 059.00 |
VI Group and Associates | 612 825.00 | 612 825.00 | | 612 825.00 |
VJ Loans taken out during the year | 159 219.00 | | | 159 219.00 |
VK Loans repaid during the year | 170 847.00 | | | 170 847.00 |
VM Income taxes | 80 188.00 | 80 188.00 | | 80 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 168.00 | 44 168.00 | | 44 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 324.00 | 59 324.00 | | 59 324.00 |
VS Prepaid expenses | 76 208.00 | 76 208.00 | | 76 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 625.00 | 1 390 625.00 | | 1 390 625.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 717.00 | 2 172 717.00 | | 2 172 717.00 |
