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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 524 896.00 | | 2 524 896.00 | 2 524 896.00 |
AJ Other Intangible Assets | 3 000.00 | 1 508.00 | 1 491.00 | 3 000.00 |
AP Buildings | 48 141.00 | 7 405.00 | 40 735.00 | 48 141.00 |
AR Technical installations, industrial equipment and tools | 3 878 154.00 | 2 698 648.00 | 1 179 506.00 | 3 878 154.00 |
AT Other tangible assets | 396 524.00 | 360 067.00 | 36 457.00 | 396 524.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 6 861 183.00 | 3 067 630.00 | 3 793 553.00 | 6 861 183.00 |
BX Customers and related accounts | 610 902.00 | 70 902.00 | 540 000.00 | 610 902.00 |
BZ Other receivables | 51 097.00 | | 51 097.00 | 51 097.00 |
CF Cash and cash equivalents | 688 937.00 | | 688 937.00 | 688 937.00 |
CH Prepaid expenses | 37 243.00 | | 37 243.00 | 37 243.00 |
CJ TOTAL (II) | 1 388 181.00 | 70 902.00 | 1 317 278.00 | 1 388 181.00 |
CO Grand total (0 to V) | 8 249 364.00 | 3 138 533.00 | 5 110 831.00 | 8 249 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 157 165.00 | | | 157 165.00 |
DH Retained earnings | | -3 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 975.00 | 210 608.00 | | 443 975.00 |
DL TOTAL (I) | 1 151 140.00 | 707 165.00 | | 1 151 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 347.00 | 1 965 757.00 | | 1 877 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 109.00 | 1 105 109.00 | | 1 105 109.00 |
DW Advances and down payments received on current orders | 4 593.00 | 5 248.00 | | 4 593.00 |
DX Trade payables and related accounts | 585 428.00 | 209 557.00 | | 585 428.00 |
DY Tax and social security liabilities | 383 616.00 | 238 270.00 | | 383 616.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 3 959 691.00 | 3 523 944.00 | | 3 959 691.00 |
EE Grand total (I to V) | 5 110 831.00 | 4 231 110.00 | | 5 110 831.00 |
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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 | 214 955.00 | | 214 955.00 | 214 955.00 |
FG Production sold - services | 2 252 864.00 | | 2 252 864.00 | 2 252 864.00 |
FJ Net sales | 2 467 820.00 | | 2 467 820.00 | 2 467 820.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 057.00 | |
FR Total operating income (I) | | | 2 493 422.00 | |
FS Purchases of goods (including customs duties) | | | 157 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 969.00 | |
FW Other purchases and external expenses | | | 978 172.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 400 336.00 | |
FZ Social Security Contributions | | | 145 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 799.00 | |
GE Other Expenses | | | 14 683.00 | |
GF Total Operating Expenses (II) | | | 2 035 025.00 | |
GG - OPERATING RESULT (I - II) | | | 458 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -1 356.00 | |
GP Total financial income (V) | | | -1 355.00 | |
GR Interest and similar expenses | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 929.00 | 9.00 | | 11 929.00 |
HB Exceptional income from capital transactions | 189 272.00 | 140 590.00 | | 189 272.00 |
HD Total exceptional income (VII) | 201 201.00 | 140 600.00 | | 201 201.00 |
HE Exceptional expenses on management operations | 2 271.00 | 2.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 14 249.00 | 8 451.00 | | 14 249.00 |
HH Total exceptional expenses (VIII) | 16 520.00 | 8 454.00 | | 16 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 681.00 | 132 146.00 | | 184 681.00 |
HK Income tax | 181 987.00 | 71 959.00 | | 181 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 268.00 | 1 226 342.00 | | 2 693 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 293.00 | 1 015 733.00 | | 2 249 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 975.00 | 210 608.00 | | 443 975.00 |
HP References: Equipment leasing | 143 077.00 | 86 854.00 | | 143 077.00 |
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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 | 6 213 355.00 | | 885 441.00 | 6 213 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | 237 613.00 | 6 861 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 613.00 | 4 322 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 896.00 | | | 2 527 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 659.00 | | 878 774.00 | 3 681 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 6 667.00 | 3 800.00 |
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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 | 3 028 720.00 | 262 273.00 | 223 363.00 | 3 028 720.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 1 000.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 212.00 | 261 273.00 | 223 363.00 | 3 028 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 382.00 | 23 800.00 | 14 279.00 | 61 382.00 |
7B Total provisions for depreciation | 61 382.00 | 23 800.00 | 14 279.00 | 61 382.00 |
7C Grand total | 61 382.00 | 23 800.00 | 14 279.00 | 61 382.00 |
UE of which provisions and reversals: - Operating | | 23 800.00 | 14 279.00 | |
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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 | 585 429.00 | 585 429.00 | | 585 429.00 |
8C Staff and Related Accounts | 72 394.00 | 72 394.00 | | 72 394.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8E Income Taxes | 110 028.00 | 110 028.00 | | 110 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
UX Other trade receivables | 525 926.00 | 525 926.00 | | 525 926.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 84 977.00 | 84 977.00 | | 84 977.00 |
VB VAT | 42 017.00 | 42 017.00 | | 42 017.00 |
VG Loans with a maturity of up to one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 1 868 543.00 | 396 415.00 | 1 472 129.00 | 1 868 543.00 |
VI Group and Associates | 1 105 110.00 | 1 105 110.00 | | 1 105 110.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 333 630.00 | | | 333 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 807.00 | 33 807.00 | | 33 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 37 243.00 | 37 243.00 | | 37 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 610.00 | 699 243.00 | 10 367.00 | 709 610.00 |
VW VAT | 109 683.00 | 109 683.00 | | 109 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 097.00 | 2 482 969.00 | 1 472 129.00 | 3 955 097.00 |
