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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 117 385.00 | 117 385.00 | | 117 385.00 |
AR Technical installations, industrial equipment and tools | 22 012 661.00 | 10 675 061.00 | 11 337 600.00 | 22 012 661.00 |
AT Other tangible assets | 119 400.00 | 106 181.00 | 13 219.00 | 119 400.00 |
AV Fixed assets in progress | 65 661.00 | | 65 661.00 | 65 661.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 26 702 169.00 | 10 898 628.00 | 15 803 541.00 | 26 702 169.00 |
BX Customers and related accounts | 1 359 117.00 | 64 558.00 | 1 294 559.00 | 1 359 117.00 |
BZ Other receivables | 73 265.00 | | 73 265.00 | 73 265.00 |
CF Cash and cash equivalents | 2 542 991.00 | | 2 542 991.00 | 2 542 991.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 3 982 796.00 | 64 558.00 | 3 918 237.00 | 3 982 796.00 |
CO Grand total (0 to V) | 30 684 965.00 | 10 963 186.00 | 19 721 778.00 | 30 684 965.00 |
CR Shares due in more than one year | 64 558.00 | | | 64 558.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 543 420.00 | 2 606 116.00 | | 4 543 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 465.00 | 1 937 304.00 | | 1 424 465.00 |
DJ Investment subsidies | 3 818.00 | 9 557.00 | | 3 818.00 |
DL TOTAL (I) | 7 071 703.00 | 5 652 978.00 | | 7 071 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 10 439 951.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590 882.00 | 2 488 881.00 | | 11 590 882.00 |
DX Trade payables and related accounts | 629 160.00 | 630 030.00 | | 629 160.00 |
DY Tax and social security liabilities | 428 491.00 | 489 296.00 | | 428 491.00 |
EC TOTAL (IV) | 12 650 074.00 | 14 048 159.00 | | 12 650 074.00 |
EE Grand total (I to V) | 19 721 778.00 | 19 701 137.00 | | 19 721 778.00 |
EG Accrued income and payables due within one year | 3 758 152.00 | 4 318 152.00 | | 3 758 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 571.00 | | 1 540.00 |
EI Including equity loans | 11 590 882.00 | | | 11 590 882.00 |
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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 | 7 204 772.00 | | 7 204 772.00 | 7 204 772.00 |
FJ Net sales | 7 204 772.00 | | 7 204 772.00 | 7 204 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 845.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 7 231 633.00 | |
FW Other purchases and external expenses | | | 1 981 015.00 | |
FX Taxes, duties, and similar payments | | | 122 539.00 | |
FY Salaries and Wages | | | 305 796.00 | |
FZ Social Security Contributions | | | 122 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 772 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 445.00 | |
GR Interest and similar expenses | | | 510 783.00 | |
GU Total financial expenses (VI) | | | 510 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 739.00 | 17 940.00 | | 5 739.00 |
HD Total exceptional income (VII) | 5 739.00 | 17 940.00 | | 5 739.00 |
HE Exceptional expenses on management operations | 1 425.00 | 15 217.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 15 217.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 2 723.00 | | 4 314.00 |
HK Income tax | 528 511.00 | 413 062.00 | | 528 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 373.00 | 6 738 224.00 | | 7 237 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 908.00 | 4 800 920.00 | | 5 812 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 465.00 | 1 937 304.00 | | 1 424 465.00 |
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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 | 25 642 361.00 | | 1 059 808.00 | 25 642 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 26 702 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 329 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 269 300.00 | | 1 059 808.00 | 21 269 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 8 658 094.00 | 2 240 533.00 | | 8 658 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658 094.00 | 2 240 533.00 | | 8 658 094.00 |
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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 | 9 730 006.00 | 838 084.00 | 3 507 847.00 | 9 730 006.00 |
8B Suppliers and Related Accounts | 629 160.00 | 629 160.00 | | 629 160.00 |
8C Staff and Related Accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
8D Social Security and Other Social Organizations | 53 620.00 | 53 620.00 | | 53 620.00 |
8E Income Taxes | 134 563.00 | 134 563.00 | | 134 563.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 1 294 559.00 | 1 294 559.00 | | 1 294 559.00 |
VA Doubtful or disputed receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
VB VAT | 50 879.00 | 50 879.00 | | 50 879.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 1 860 875.00 | 1 860 875.00 | | 1 860 875.00 |
VJ Loans taken out during the year | 10 176 450.00 | | | 10 176 450.00 |
VK Loans repaid during the year | 10 885 508.00 | | | 10 885 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 023.00 | 203 023.00 | | 203 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 385.00 | 22 385.00 | | 22 385.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 899.00 | 1 375 246.00 | 64 653.00 | 1 439 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 650 074.00 | 3 758 152.00 | 3 507 847.00 | 12 650 074.00 |
