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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 8 974.00 | 4 353.00 | 4 622.00 | 8 974.00 |
AN Land | 7 572.00 | 267.00 | 7 305.00 | 7 572.00 |
AR Technical installations, industrial equipment and tools | 318 980.00 | 53 134.00 | 265 846.00 | 318 980.00 |
AT Other tangible assets | 1 068 021.00 | 129 089.00 | 938 933.00 | 1 068 021.00 |
AV Fixed assets in progress | 27 155.00 | | 27 155.00 | 27 155.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 4 779 185.00 | 186 843.00 | 4 592 342.00 | 4 779 185.00 |
BL Raw materials, supplies | 13 319.00 | | 13 319.00 | 13 319.00 |
BX Customers and related accounts | 64 746.00 | 6 417.00 | 58 329.00 | 64 746.00 |
BZ Other receivables | 317 221.00 | | 317 221.00 | 317 221.00 |
CF Cash and cash equivalents | 175 418.00 | | 175 418.00 | 175 418.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 579 897.00 | 6 417.00 | 573 480.00 | 579 897.00 |
CO Grand total (0 to V) | 5 359 082.00 | 193 260.00 | 5 165 822.00 | 5 359 082.00 |
CU Other investments | 2 797 595.00 | | 2 797 595.00 | 2 797 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 40 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 402.00 | 349 526.00 | | 414 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 531.00 | 64 876.00 | | 208 531.00 |
DL TOTAL (I) | 3 826 934.00 | 458 402.00 | | 3 826 934.00 |
DU Loans and Debts from Credit Institutions (3) | 703 262.00 | 590 116.00 | | 703 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 700.00 | 1 336 500.00 | | 276 700.00 |
DW Advances and down payments received on current orders | 60 281.00 | 62 998.00 | | 60 281.00 |
DX Trade payables and related accounts | 181 508.00 | 99 631.00 | | 181 508.00 |
DY Tax and social security liabilities | 93 520.00 | 33 807.00 | | 93 520.00 |
DZ Fixed asset liabilities and related accounts | 23 617.00 | 476 494.00 | | 23 617.00 |
EC TOTAL (IV) | 1 338 888.00 | 2 599 546.00 | | 1 338 888.00 |
EE Grand total (I to V) | 5 165 822.00 | 3 057 948.00 | | 5 165 822.00 |
EI Including equity loans | 276 700.00 | | | 276 700.00 |
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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 | 5 298.00 | | 5 298.00 | 5 298.00 |
FD Production sold - goods | 772 900.00 | | 772 900.00 | 772 900.00 |
FG Production sold - services | 1 583 423.00 | | 1 583 423.00 | 1 583 423.00 |
FJ Net sales | 2 361 621.00 | | 2 361 621.00 | 2 361 621.00 |
FN Capitalized production | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 2 378 205.00 | |
FU Purchases of raw materials and other supplies | | | 347 972.00 | |
FV Inventory change (raw materials and supplies) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 1 138 907.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 420 836.00 | |
FZ Social Security Contributions | | | 98 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 2 185 011.00 | |
GG - OPERATING RESULT (I - II) | | | 193 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 589.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 26 595.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 316.00 | | |
HH Total exceptional expenses (VIII) | | 9 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 316.00 | | |
HK Income tax | | 25 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 800.00 | 1 240 365.00 | | 2 404 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 268.00 | 1 175 489.00 | | 2 196 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 531.00 | 64 876.00 | | 208 531.00 |
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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 | 1 578 602.00 | | 3 352 614.00 | 1 578 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 482.00 | |
I4 DECREASES Grand Total | | 152 862.00 | 4 779 185.00 | |
IO DECREASES Total including other intangible assets | | | 558 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 862.00 | 1 421 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 167.00 | | 2 807.00 | 556 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 027.00 | | 649 732.00 | 924 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 407.00 | | 2 700 075.00 | 98 407.00 |
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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 | 64 485.00 | 133 523.00 | 11 165.00 | 64 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 753.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 886.00 | 130 770.00 | 11 165.00 | 62 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 409.00 | 1 194.00 | 3 186.00 | 8 409.00 |
7B Total provisions for depreciation | 8 409.00 | 1 194.00 | 3 186.00 | 8 409.00 |
7C Grand total | 8 409.00 | 1 194.00 | 3 186.00 | 8 409.00 |
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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 | 181 508.00 | 181 508.00 | | 181 508.00 |
8C Staff and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 57 689.00 | 57 689.00 | | 57 689.00 |
VA Doubtful or disputed receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
VB VAT | 85 383.00 | 85 383.00 | | 85 383.00 |
VC Group and associates | 190 089.00 | | 190 089.00 | 190 089.00 |
VH Loans with a maturity of more than one year at origin | 703 262.00 | 104 663.00 | 484 150.00 | 703 262.00 |
VI Group and Associates | 276 700.00 | | | 276 700.00 |
VM Income taxes | 35 373.00 | 35 373.00 | | 35 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 303.00 | 31 303.00 | | 31 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 047.00 | 194 015.00 | 198 033.00 | 392 047.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 608.00 | 403 308.00 | 484 150.00 | 1 278 608.00 |
