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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 | 193 319.00 | 43 200.00 | 150 119.00 | 193 319.00 |
AR Technical installations, industrial equipment and tools | 119 719.00 | 86 006.00 | 33 713.00 | 119 719.00 |
AT Other tangible assets | 927 569.00 | 401 346.00 | 526 223.00 | 927 569.00 |
AV Fixed assets in progress | 148 824.00 | | 148 824.00 | 148 824.00 |
BH Other financial assets | 1 000 684.00 | | 1 000 684.00 | 1 000 684.00 |
BJ TOTAL (I) | 3 606 899.00 | 550 439.00 | 3 056 460.00 | 3 606 899.00 |
BL Raw materials, supplies | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 165 057.00 | | 165 057.00 | 165 057.00 |
CF Cash and cash equivalents | 422 212.00 | | 422 212.00 | 422 212.00 |
CH Prepaid expenses | 95 180.00 | | 95 180.00 | 95 180.00 |
CJ TOTAL (II) | 730 617.00 | | 730 617.00 | 730 617.00 |
CO Grand total (0 to V) | 4 337 516.00 | 550 439.00 | 3 787 077.00 | 4 337 516.00 |
CP Shares due in less than one year | 1 000 684.00 | | | 1 000 684.00 |
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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 | 13 500.00 | | 13 500.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 386 666.00 | 301 546.00 | | 386 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 452.00 | 85 120.00 | | 131 452.00 |
DL TOTAL (I) | 1 447 993.00 | 1 316 541.00 | | 1 447 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 171.00 | 1 041 642.00 | | 1 056 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 756.00 | 612 825.00 | | 620 756.00 |
DW Advances and down payments received on current orders | 21 594.00 | 38 220.00 | | 21 594.00 |
DX Trade payables and related accounts | 458 925.00 | 310 464.00 | | 458 925.00 |
DY Tax and social security liabilities | 179 864.00 | 204 077.00 | | 179 864.00 |
EA Other liabilities | | 1 782.00 | | |
EB Prepaid income (2) | 1 774.00 | 1 927.00 | | 1 774.00 |
EC TOTAL (IV) | 2 339 084.00 | 2 210 937.00 | | 2 339 084.00 |
EE Grand total (I to V) | 3 787 077.00 | 3 527 478.00 | | 3 787 077.00 |
EG Accrued income and payables due within one year | 1 434 735.00 | 2 210 937.00 | | 1 434 735.00 |
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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 | 308 932.00 | | 308 932.00 | 308 932.00 |
FG Production sold - services | 2 768 809.00 | | 2 768 809.00 | 2 768 809.00 |
FJ Net sales | 3 077 741.00 | | 3 077 741.00 | 3 077 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 081 142.00 | |
FS Purchases of goods (including customs duties) | | | 121 037.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 40 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 1 501 478.00 | |
FX Taxes, duties, and similar payments | | | 82 075.00 | |
FY Salaries and Wages | | | 742 912.00 | |
FZ Social Security Contributions | | | 184 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 381.00 | |
GE Other Expenses | | | 141 337.00 | |
GF Total Operating Expenses (II) | | | 2 940 914.00 | |
GG - OPERATING RESULT (I - II) | | | 140 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 731.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 12 096.00 | |
GR Interest and similar expenses | | | 24 393.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 24 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 218.00 | 99 948.00 | | 50 218.00 |
HB Exceptional income from capital transactions | | 855.00 | | |
HD Total exceptional income (VII) | 50 218.00 | 100 803.00 | | 50 218.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 925.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 1 925.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 848.00 | 98 878.00 | | 47 848.00 |
HK Income tax | 44 255.00 | 13 339.00 | | 44 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 456.00 | 3 183 111.00 | | 3 143 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 004.00 | 3 097 991.00 | | 3 012 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 452.00 | 85 120.00 | | 131 452.00 |
HP References: Equipment leasing | 364 976.00 | 306 487.00 | | 364 976.00 |
HQ References: Real Estate Leasing | 8 618.00 | 4 197.00 | | 8 618.00 |
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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 | 3 222 269.00 | | 239 566.00 | 3 222 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 684.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 3 458 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 1 240 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 785.00 | | | 1 216 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 672.00 | | 334 694.00 | 909 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 812.00 | | -95 128.00 | 1 095 812.00 |
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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 | 428 058.00 | 122 381.00 | | 428 058.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 171.00 | 122 381.00 | | 408 171.00 |
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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 | 458 925.00 | 458 925.00 | | 458 925.00 |
8C Staff and Related Accounts | 61 522.00 | 61 522.00 | | 61 522.00 |
8D Social Security and Other Social Organizations | 56 629.00 | 56 629.00 | | 56 629.00 |
8E Income Taxes | 30 915.00 | 30 915.00 | | 30 915.00 |
8L Deferred income | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 1 000 684.00 | 1 000 684.00 | | 1 000 684.00 |
UX Other trade receivables | 22 776.00 | 22 776.00 | | 22 776.00 |
VB VAT | 98 889.00 | 98 889.00 | | 98 889.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 765 898.00 | 150 937.00 | 614 962.00 | 765 898.00 |
VI Group and Associates | 620 756.00 | 620 756.00 | | 620 756.00 |
VK Loans repaid during the year | 148 542.00 | | | 148 542.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 572.00 | 20 572.00 | | 20 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 832.00 | 65 832.00 | | 65 832.00 |
VS Prepaid expenses | 95 180.00 | 95 180.00 | | 95 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 697.00 | 1 283 697.00 | | 1 283 697.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 102.00 | 1 413 140.00 | 614 962.00 | 2 028 102.00 |
