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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 | 50 670.00 | 40 104.00 | 10 566.00 | 50 670.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 050 048.00 | 33 009.00 | 1 017 039.00 | 1 050 048.00 |
AR Technical installations, industrial equipment and tools | 306 622.00 | 130 376.00 | 176 246.00 | 306 622.00 |
AT Other tangible assets | 1 358 860.00 | 311 394.00 | 1 047 466.00 | 1 358 860.00 |
AV Fixed assets in progress | 84 620.00 | | 84 620.00 | 84 620.00 |
BB Receivables related to investments | 73 093.00 | | 73 093.00 | 73 093.00 |
BH Other financial assets | 175 428.00 | | 175 428.00 | 175 428.00 |
BJ TOTAL (I) | 3 264 852.00 | 514 884.00 | 2 749 968.00 | 3 264 852.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BT Goods | 38 515.00 | | 38 515.00 | 38 515.00 |
BX Customers and related accounts | 240 490.00 | | 240 490.00 | 240 490.00 |
BZ Other receivables | 336 064.00 | 55 000.00 | 281 064.00 | 336 064.00 |
CD Marketable securities | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 596 189.00 | | 596 189.00 | 596 189.00 |
CH Prepaid expenses | 161 036.00 | | 161 036.00 | 161 036.00 |
CJ TOTAL (II) | 1 394 954.00 | 55 000.00 | 1 339 954.00 | 1 394 954.00 |
CO Grand total (0 to V) | 4 659 806.00 | 569 884.00 | 4 089 922.00 | 4 659 806.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DC Revaluation differences | 27 239.00 | | | 27 239.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | -696 871.00 | -55 505.00 | | -696 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160.00 | -641 367.00 | | 16 160.00 |
DL TOTAL (I) | 487 612.00 | 444 213.00 | | 487 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 393.00 | 842 551.00 | | 1 764 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 492.00 | 100 492.00 | | 168 492.00 |
DX Trade payables and related accounts | 624 844.00 | 491 810.00 | | 624 844.00 |
DY Tax and social security liabilities | 587 287.00 | 451 291.00 | | 587 287.00 |
DZ Fixed asset liabilities and related accounts | 456 535.00 | 159 701.00 | | 456 535.00 |
EA Other liabilities | 759.00 | 44 395.00 | | 759.00 |
EC TOTAL (IV) | 3 602 309.00 | 2 090 240.00 | | 3 602 309.00 |
EE Grand total (I to V) | 4 089 922.00 | 2 534 454.00 | | 4 089 922.00 |
EG Accrued income and payables due within one year | 2 255 571.00 | | | 2 255 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 30 333.00 | | 316.00 |
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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 | | | 80 988.00 | |
FD Production sold - goods | | | 3 373 051.00 | |
FG Production sold - services | | | 1 191 655.00 | |
FJ Net sales | | | 4 645 694.00 | |
FO Operating subsidies | | | 110 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 030.00 | |
FQ Other income | | | 25 888.00 | |
FR Total operating income (I) | | | 4 804 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 790.00 | |
FT Inventory change (goods) | | | -17 599.00 | |
FU Purchases of raw materials and other supplies | | | 84 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 1 282 481.00 | |
FX Taxes, duties, and similar payments | | | 56 944.00 | |
FY Salaries and Wages | | | 1 487 266.00 | |
FZ Social Security Contributions | | | 386 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 643.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 4 603 111.00 | |
GG - OPERATING RESULT (I - II) | | | 201 739.00 | |
GR Interest and similar expenses | | | 26 917.00 | |
GU Total financial expenses (VI) | | | 26 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 624.00 | 16 220.00 | | 217 624.00 |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 217 624.00 | 18 215.00 | | 217 624.00 |
HE Exceptional expenses on management operations | 12 417.00 | 24 110.00 | | 12 417.00 |
HF Exceptional expenses on capital transactions | 308 870.00 | 7 185.00 | | 308 870.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 66 214.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 376 286.00 | 97 509.00 | | 376 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 662.00 | -79 294.00 | | -158 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 474.00 | 3 238 073.00 | | 5 022 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 314.00 | 3 879 440.00 | | 5 006 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 160.00 | -641 367.00 | | 16 160.00 |
HP References: Equipment leasing | 111 220.00 | 58 868.00 | | 111 220.00 |
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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 | 2 293 251.00 | | 1 417 122.00 | 2 293 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 249 032.00 | |
I4 DECREASES Grand Total | | 445 521.00 | 3 264 852.00 | |
IO DECREASES Total including other intangible assets | | 172 450.00 | 215 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 181.00 | 2 800 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 861.00 | | 259.00 | 387 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 361.00 | | 1 334 970.00 | 1 733 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 029.00 | | 81 892.00 | 172 029.00 |
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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 | 362 755.00 | 226 643.00 | 74 514.00 | 362 755.00 |
PE DEPRECIATION Total including other intangible assets | 36 582.00 | 3 522.00 | | 36 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 173.00 | 223 120.00 | 74 514.00 | 326 173.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 624 844.00 | 624 844.00 | | 624 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 535.00 | 456 535.00 | | 456 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 251.00 | 99 251.00 | | 99 251.00 |
UL Receivables related to investments | 73 093.00 | | 73 093.00 | 73 093.00 |
UT Other financial assets | 175 428.00 | | 175 428.00 | 175 428.00 |
UX Other trade receivables | 240 490.00 | 240 490.00 | | 240 490.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 764 077.00 | 417 339.00 | 1 143 429.00 | 1 764 077.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 243 141.00 | | | 243 141.00 |
VP Miscellaneous | 336 064.00 | 336 064.00 | | 336 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 287.00 | 587 287.00 | | 587 287.00 |
VS Prepaid expenses | 161 036.00 | 161 036.00 | | 161 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 112.00 | 737 590.00 | 248 522.00 | 986 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 309.00 | 2 255 571.00 | 1 143 429.00 | 3 602 309.00 |
