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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 652.00 | | 4 696 652.00 | 4 696 652.00 |
AN Land | 306 828.00 | | 306 828.00 | 306 828.00 |
AP Buildings | 10 606 874.00 | 1 671 978.00 | 8 934 895.00 | 10 606 874.00 |
AR Technical installations, industrial equipment and tools | 4 054 495.00 | 1 554 196.00 | 2 500 299.00 | 4 054 495.00 |
AT Other tangible assets | 1 036 914.00 | 374 757.00 | 662 157.00 | 1 036 914.00 |
AV Fixed assets in progress | 57 120.00 | | 57 120.00 | 57 120.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 763 386.00 | 3 600 931.00 | 17 162 454.00 | 20 763 386.00 |
BL Raw materials, supplies | 102 707.00 | | 102 707.00 | 102 707.00 |
BV Advances and down payments on orders | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 3 741 677.00 | | 3 741 677.00 | 3 741 677.00 |
BZ Other receivables | 765 224.00 | | 765 224.00 | 765 224.00 |
CF Cash and cash equivalents | 101 052.00 | | 101 052.00 | 101 052.00 |
CH Prepaid expenses | 85 125.00 | | 85 125.00 | 85 125.00 |
CJ TOTAL (II) | 4 828 527.00 | | 4 828 527.00 | 4 828 527.00 |
CO Grand total (0 to V) | 25 591 913.00 | 3 600 931.00 | 21 990 981.00 | 25 591 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 747.00 | 454 747.00 | | 454 747.00 |
DH Retained earnings | 265 459.00 | 51 113.00 | | 265 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 937.00 | 214 345.00 | | 277 937.00 |
DJ Investment subsidies | | 3 442.00 | | |
DL TOTAL (I) | 5 545 623.00 | 5 271 128.00 | | 5 545 623.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 929.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 726 352.00 | 14 281 326.00 | | 14 726 352.00 |
DX Trade payables and related accounts | 311 360.00 | 544 239.00 | | 311 360.00 |
DY Tax and social security liabilities | 1 139 190.00 | 1 494 917.00 | | 1 139 190.00 |
DZ Fixed asset liabilities and related accounts | 67 834.00 | 83 243.00 | | 67 834.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 16 245 358.00 | 16 405 329.00 | | 16 245 358.00 |
EE Grand total (I to V) | 21 990 981.00 | 21 876 458.00 | | 21 990 981.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 247 657.00 | 2 945 053.00 | 6 192 710.00 | 3 247 657.00 |
FJ Net sales | 3 247 657.00 | 2 945 053.00 | 6 192 710.00 | 3 247 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 254 168.00 | |
FU Purchases of raw materials and other supplies | | | 208 221.00 | |
FV Inventory change (raw materials and supplies) | | | 18 558.00 | |
FW Other purchases and external expenses | | | 1 230 001.00 | |
FX Taxes, duties, and similar payments | | | 398 078.00 | |
FY Salaries and Wages | | | 2 216 487.00 | |
FZ Social Security Contributions | | | 671 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 870 900.00 | |
GG - OPERATING RESULT (I - II) | | | 383 268.00 | |
GR Interest and similar expenses | | | 95 150.00 | |
GU Total financial expenses (VI) | | | 95 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 792.00 | 3 592.00 | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | 3 592.00 | | 7 792.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | 3 592.00 | | 7 297.00 |
HK Income tax | 17 478.00 | | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 961.00 | 6 019 767.00 | | 6 261 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 023.00 | 5 805 422.00 | | 5 984 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 937.00 | 214 345.00 | | 277 937.00 |
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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 | 20 000 120.00 | | 763 265.00 | 20 000 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 20 763 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 696 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 062 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696 652.00 | | | 4 696 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 137.00 | | 769 095.00 | 15 293 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | -5 830.00 | 10 330.00 |
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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 | 2 472 809.00 | 1 128 122.00 | | 2 472 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 809.00 | 1 128 122.00 | | 2 472 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 311 361.00 | 311 361.00 | | 311 361.00 |
8C Staff and Related Accounts | 288 983.00 | 288 983.00 | | 288 983.00 |
8D Social Security and Other Social Organizations | 230 612.00 | 230 612.00 | | 230 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 834.00 | 67 834.00 | | 67 834.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 3 741 677.00 | 3 741 677.00 | | 3 741 677.00 |
UY Staff and related accounts | 276.00 | 275.00 | | 276.00 |
VB VAT | 22 416.00 | 22 416.00 | | 22 416.00 |
VC Group and associates | 598 660.00 | 598 660.00 | | 598 660.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 14 726 352.00 | 14 537 018.00 | | 14 726 352.00 |
VM Income taxes | 90 558.00 | 90 559.00 | | 90 558.00 |
VP Miscellaneous | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 463.00 | 37 463.00 | | 37 463.00 |
VS Prepaid expenses | 85 126.00 | 85 126.00 | | 85 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 527.00 | 4 596 527.00 | | 4 596 527.00 |
VW VAT | 592 632.00 | 592 632.00 | | 592 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 245 358.00 | 15 820 675.00 | | 16 245 358.00 |
