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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 349.00 | | 2 777 349.00 | 2 777 349.00 |
AR Technical installations, industrial equipment and tools | 6 940 819.00 | 4 784 544.00 | 2 156 275.00 | 6 940 819.00 |
AT Other tangible assets | 2 156 222.00 | 1 560 220.00 | 596 002.00 | 2 156 222.00 |
AV Fixed assets in progress | 83 527.00 | | 83 527.00 | 83 527.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 11 999 208.00 | 6 344 764.00 | 5 654 444.00 | 11 999 208.00 |
BX Customers and related accounts | 1 854 069.00 | 29 513.00 | 1 824 557.00 | 1 854 069.00 |
BZ Other receivables | 1 795 749.00 | | 1 795 749.00 | 1 795 749.00 |
CF Cash and cash equivalents | 373 068.00 | | 373 068.00 | 373 068.00 |
CH Prepaid expenses | 72 252.00 | | 72 252.00 | 72 252.00 |
CJ TOTAL (II) | 4 095 139.00 | 29 513.00 | 4 065 626.00 | 4 095 139.00 |
CO Grand total (0 to V) | 16 094 347.00 | 6 374 277.00 | 9 720 070.00 | 16 094 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 092 597.00 | 850 960.00 | | 1 092 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 823.00 | 241 637.00 | | 205 823.00 |
DL TOTAL (I) | 1 339 120.00 | 1 133 296.00 | | 1 339 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 435.00 | 6 767 016.00 | | 6 651 435.00 |
DX Trade payables and related accounts | 471 279.00 | 641 242.00 | | 471 279.00 |
DY Tax and social security liabilities | 1 171 922.00 | 1 243 452.00 | | 1 171 922.00 |
DZ Fixed asset liabilities and related accounts | 32 788.00 | 157 143.00 | | 32 788.00 |
EA Other liabilities | 41 099.00 | 38 437.00 | | 41 099.00 |
EB Prepaid income (2) | 12 429.00 | 15 259.00 | | 12 429.00 |
EC TOTAL (IV) | 8 380 951.00 | 8 862 548.00 | | 8 380 951.00 |
EE Grand total (I to V) | 9 720 070.00 | 9 995 845.00 | | 9 720 070.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FG Production sold - services | 7 963 317.00 | 1 282 299.00 | 9 245 616.00 | 7 963 317.00 |
FJ Net sales | 7 978 917.00 | 1 282 299.00 | 9 261 216.00 | 7 978 917.00 |
FN Capitalized production | | | 177 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | 161 180.00 | |
FR Total operating income (I) | | | 9 618 286.00 | |
FS Purchases of goods (including customs duties) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 4 970 205.00 | |
FX Taxes, duties, and similar payments | | | 122 600.00 | |
FY Salaries and Wages | | | 1 707 364.00 | |
FZ Social Security Contributions | | | 760 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 874.00 | |
GE Other Expenses | | | 601 962.00 | |
GF Total Operating Expenses (II) | | | 9 154 724.00 | |
GG - OPERATING RESULT (I - II) | | | 463 562.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 225 229.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 226 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 388.00 | | | 121 388.00 |
HB Exceptional income from capital transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | 121 388.00 | 2 940.00 | | 121 388.00 |
HE Exceptional expenses on management operations | 63 418.00 | 448.00 | | 63 418.00 |
HH Total exceptional expenses (VIII) | 63 418.00 | 448.00 | | 63 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 969.00 | 2 492.00 | | 57 969.00 |
HK Income tax | 89 604.00 | 122 506.00 | | 89 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 896.00 | 10 006 300.00 | | 9 739 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 072.00 | 9 764 663.00 | | 9 534 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 823.00 | 241 637.00 | | 205 823.00 |
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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 | 11 452 705.00 | | 888 699.00 | 11 452 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 292.00 | |
I4 DECREASES Grand Total | 342 196.00 | | 11 999 208.00 | 342 196.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 196.00 | | 9 180 568.00 | 342 196.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634 907.00 | | 887 857.00 | 8 634 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 449.00 | | 842.00 | 40 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 342 196.00 | | | 342 196.00 |
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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 | 5 382 132.00 | 962 632.00 | | 5 382 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 132.00 | 962 632.00 | | 5 382 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 982.00 | 17 874.00 | 1 343.00 | 12 982.00 |
7B Total provisions for depreciation | 12 982.00 | 17 874.00 | 1 343.00 | 12 982.00 |
7C Grand total | 12 982.00 | 17 874.00 | 1 343.00 | 12 982.00 |
UE of which provisions and reversals: - Operating | | 17 874.00 | 1 343.00 | |
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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 | 47 727.00 | 47 727.00 | | 47 727.00 |
8B Suppliers and Related Accounts | 471 279.00 | 471 279.00 | | 471 279.00 |
8C Staff and Related Accounts | 348 370.00 | 348 370.00 | | 348 370.00 |
8D Social Security and Other Social Organizations | 254 630.00 | 254 630.00 | | 254 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 099.00 | 41 099.00 | | 41 099.00 |
8L Deferred income | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
UX Other trade receivables | 1 854 069.00 | 1 854 069.00 | | 1 854 069.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 112 389.00 | 112 389.00 | | 112 389.00 |
VC Group and associates | 1 653 355.00 | 1 653 355.00 | | 1 653 355.00 |
VI Group and Associates | 6 603 708.00 | 6 603 708.00 | | 6 603 708.00 |
VM Income taxes | 25 951.00 | 25 951.00 | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 882.00 | 56 882.00 | | 56 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 72 252.00 | 72 252.00 | | 72 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 363.00 | 3 722 071.00 | 41 292.00 | 3 763 363.00 |
VW VAT | 512 040.00 | 512 040.00 | | 512 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 951.00 | 8 380 951.00 | | 8 380 951.00 |
