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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 956.00 | | 22 956.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 336.00 | 764.00 | 1 100.00 |
AT Other tangible assets | 2 018 942.00 | 1 751 283.00 | 267 659.00 | 2 018 942.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 043 998.00 | 1 751 619.00 | 292 378.00 | 2 043 998.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 1 675 844.00 | 78 803.00 | 1 597 041.00 | 1 675 844.00 |
BZ Other receivables | 4 518 050.00 | | 4 518 050.00 | 4 518 050.00 |
CF Cash and cash equivalents | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 6 238 836.00 | 78 803.00 | 6 160 033.00 | 6 238 836.00 |
CO Grand total (0 to V) | 8 282 833.00 | 1 830 422.00 | 6 452 411.00 | 8 282 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 4 344 797.00 | | | 4 344 797.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 102 486.00 | | | 102 486.00 |
DH Retained earnings | -946 975.00 | | | -946 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 788.00 | | | 316 788.00 |
DK Regulated provisions | 88 738.00 | | | 88 738.00 |
DL TOTAL (I) | 4 218 354.00 | | | 4 218 354.00 |
DU Loans and Debts from Credit Institutions (3) | 293 675.00 | | | 293 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 290 583.00 | | | 1 290 583.00 |
DY Tax and social security liabilities | 563 003.00 | | | 563 003.00 |
EA Other liabilities | 86 733.00 | | | 86 733.00 |
EC TOTAL (IV) | 2 234 057.00 | | | 2 234 057.00 |
EE Grand total (I to V) | 6 452 411.00 | | | 6 452 411.00 |
EG Accrued income and payables due within one year | 2 090 842.00 | | | 2 090 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 002 908.00 | 4 987 695.00 | 9 990 603.00 | 5 002 908.00 |
FJ Net sales | 5 002 908.00 | 4 987 695.00 | 9 990 603.00 | 5 002 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 10 001 902.00 | |
FU Purchases of raw materials and other supplies | | | 756 147.00 | |
FW Other purchases and external expenses | | | 7 173 444.00 | |
FX Taxes, duties, and similar payments | | | 72 814.00 | |
FY Salaries and Wages | | | 1 117 333.00 | |
FZ Social Security Contributions | | | 373 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 9 654 017.00 | |
GG - OPERATING RESULT (I - II) | | | 347 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 816.00 | | | 19 816.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 34 008.00 | | | 34 008.00 |
HE Exceptional expenses on management operations | 6 772.00 | | | 6 772.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 18 804.00 | | | 18 804.00 |
HH Total exceptional expenses (VIII) | 27 077.00 | | | 27 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | | | 6 931.00 |
HK Income tax | 42 271.00 | | | 42 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 200.00 | | | 10 041 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724 413.00 | | | 9 724 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 788.00 | | | 316 788.00 |
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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 | 2 119 539.00 | | | 2 119 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 75 541.00 | 2 043 998.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 541.00 | 2 020 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 583.00 | | | 2 095 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 665 778.00 | 159 882.00 | 74 041.00 | 1 665 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 778.00 | 159 882.00 | 74 041.00 | 1 665 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 925.00 | 17 312.00 | 1 500.00 | 72 925.00 |
6T Receivables | 88 280.00 | 450.00 | 9 928.00 | 88 280.00 |
7B Total provisions for depreciation | 88 280.00 | 450.00 | 9 928.00 | 88 280.00 |
7C Grand total | 161 206.00 | 17 762.00 | 11 428.00 | 161 206.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 9 928.00 | |
UJ - Exceptional | | 17 312.00 | 1 500.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 290 583.00 | 1 290 583.00 | | 1 290 583.00 |
8C Staff and Related Accounts | 208 764.00 | 208 764.00 | | 208 764.00 |
8D Social Security and Other Social Organizations | 154 639.00 | 154 639.00 | | 154 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 583 266.00 | 1 583 266.00 | | 1 583 266.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 92 578.00 | 92 578.00 | | 92 578.00 |
VB VAT | 111 901.00 | 111 901.00 | | 111 901.00 |
VC Group and associates | 4 325 372.00 | 4 325 372.00 | | 4 325 372.00 |
VH Loans with a maturity of more than one year at origin | 293 675.00 | 150 700.00 | 142 975.00 | 293 675.00 |
VI Group and Associates | 76 937.00 | 76 937.00 | | 76 937.00 |
VK Loans repaid during the year | 156 325.00 | | | 156 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 540.00 | 33 540.00 | | 33 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 140.00 | 80 140.00 | | 80 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194 893.00 | 6 194 893.00 | | 6 194 893.00 |
VW VAT | 166 061.00 | 166 061.00 | | 166 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 817.00 | 2 090 842.00 | 142 975.00 | 2 233 817.00 |
