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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AH Goodwill | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
AN Land | 6 956.00 | 503.00 | 6 453.00 | 6 956.00 |
AP Buildings | 167 988.00 | 22 414.00 | 145 573.00 | 167 988.00 |
AR Technical installations, industrial equipment and tools | 110 998.00 | 24 791.00 | 86 206.00 | 110 998.00 |
AT Other tangible assets | 38 294.00 | 17 910.00 | 20 384.00 | 38 294.00 |
BJ TOTAL (I) | 2 537 789.00 | 69 830.00 | 2 467 958.00 | 2 537 789.00 |
BT Goods | 39 452.00 | | 39 452.00 | 39 452.00 |
BV Advances and down payments on orders | 51 759.00 | | 51 759.00 | 51 759.00 |
BX Customers and related accounts | 150 059.00 | 3 305.00 | 146 754.00 | 150 059.00 |
BZ Other receivables | 773 904.00 | | 773 904.00 | 773 904.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 1 041 459.00 | 3 305.00 | 1 038 154.00 | 1 041 459.00 |
CO Grand total (0 to V) | 3 579 249.00 | 73 135.00 | 3 506 113.00 | 3 579 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 716.00 | | | 1 326 716.00 |
DH Retained earnings | -399 443.00 | | | -399 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 775.00 | | | 98 775.00 |
DL TOTAL (I) | 1 026 048.00 | | | 1 026 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 231.00 | | | 21 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 761.00 | | | 1 516 761.00 |
DW Advances and down payments received on current orders | 142 299.00 | | | 142 299.00 |
DX Trade payables and related accounts | 732 293.00 | | | 732 293.00 |
DY Tax and social security liabilities | 67 478.00 | | | 67 478.00 |
EC TOTAL (IV) | 2 480 065.00 | | | 2 480 065.00 |
EE Grand total (I to V) | 3 506 113.00 | | | 3 506 113.00 |
EG Accrued income and payables due within one year | 821 003.00 | | | 821 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 231.00 | | | 21 231.00 |
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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 | 4 974 262.00 | | 4 974 262.00 | 4 974 262.00 |
FJ Net sales | 4 974 262.00 | | 4 974 262.00 | 4 974 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 978 877.00 | |
FS Purchases of goods (including customs duties) | | | 281 761.00 | |
FT Inventory change (goods) | | | 5 098.00 | |
FU Purchases of raw materials and other supplies | | | 49 423.00 | |
FW Other purchases and external expenses | | | 4 018 600.00 | |
FX Taxes, duties, and similar payments | | | 47 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 391 246.00 | |
GF Total Operating Expenses (II) | | | 4 843 309.00 | |
GG - OPERATING RESULT (I - II) | | | 135 567.00 | |
GR Interest and similar expenses | | | 51 568.00 | |
GU Total financial expenses (VI) | | | 51 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 386 455.00 | | | 386 455.00 |
HA Exceptional income from management transactions | 15 042.00 | | | 15 042.00 |
HD Total exceptional income (VII) | 15 042.00 | | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 042.00 | | | 15 042.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 920.00 | | | 4 993 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 144.00 | | | 4 895 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 775.00 | | | 98 775.00 |
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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 | 2 669 201.00 | | 170 709.00 | 2 669 201.00 |
I4 DECREASES Grand Total | | 302 121.00 | 2 537 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 121.00 | 324 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 551.00 | | | 2 213 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 650.00 | | 170 709.00 | 455 650.00 |
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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 | 318 666.00 | 46 870.00 | 295 705.00 | 318 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 2 345.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 801.00 | 44 525.00 | 295 705.00 | 316 801.00 |
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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 | 1 516 762.00 | | | 1 516 762.00 |
8B Suppliers and Related Accounts | 732 294.00 | 732 294.00 | | 732 294.00 |
UX Other trade receivables | 150 059.00 | 150 059.00 | | 150 059.00 |
VG Loans with a maturity of up to one year at origin | 21 231.00 | 21 231.00 | | 21 231.00 |
VJ Loans taken out during the year | 51 568.00 | | | 51 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 479.00 | 67 479.00 | | 67 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 905.00 | 773 905.00 | | 773 905.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 387.00 | 934 387.00 | | 934 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 765.00 | 821 004.00 | | 2 337 765.00 |
