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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AR Technical installations, industrial equipment and tools | 111 076.00 | 67 238.00 | 43 838.00 | 111 076.00 |
AT Other tangible assets | 154 914.00 | 128 122.00 | 26 792.00 | 154 914.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 141 697.00 | | 141 697.00 | 141 697.00 |
BJ TOTAL (I) | 501 767.00 | 197 361.00 | 304 406.00 | 501 767.00 |
BV Advances and down payments on orders | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 1 218 237.00 | | 1 218 237.00 | 1 218 237.00 |
BZ Other receivables | 736 849.00 | | 736 849.00 | 736 849.00 |
CD Marketable securities | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 65 019.00 | | 65 019.00 | 65 019.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 2 054 481.00 | | 2 054 481.00 | 2 054 481.00 |
CO Grand total (0 to V) | 2 556 248.00 | 197 361.00 | 2 358 887.00 | 2 556 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 681.00 | 185 681.00 | | 185 681.00 |
DH Retained earnings | -301 741.00 | -342 338.00 | | -301 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 055.00 | 40 597.00 | | 29 055.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | 101 903.00 | 72 740.00 | | 101 903.00 |
DU Loans and Debts from Credit Institutions (3) | 511 026.00 | 420 109.00 | | 511 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 412.00 | | 65.00 |
DW Advances and down payments received on current orders | 302.00 | 835.00 | | 302.00 |
DX Trade payables and related accounts | 1 095 828.00 | 557 356.00 | | 1 095 828.00 |
DY Tax and social security liabilities | 490 964.00 | 189 091.00 | | 490 964.00 |
EA Other liabilities | 158 799.00 | 1 997.00 | | 158 799.00 |
EC TOTAL (IV) | 2 256 985.00 | 1 170 800.00 | | 2 256 985.00 |
EE Grand total (I to V) | 2 358 887.00 | 1 243 540.00 | | 2 358 887.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 530 678.00 | |
FJ Net sales | | | 4 530 678.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 4 535 892.00 | |
FW Other purchases and external expenses | | | 3 721 453.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 456 550.00 | |
FZ Social Security Contributions | | | 148 635.00 | |
GB Operating Expenses - Provisions | | | 59 570.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 4 403 320.00 | |
GG - OPERATING RESULT (I - II) | | | 132 572.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 074.00 | 1 569.00 | | 64 074.00 |
HH Total exceptional expenses (VIII) | 148 342.00 | 21 729.00 | | 148 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 267.00 | -20 160.00 | | -84 267.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 207.00 | 1 781 072.00 | | 4 600 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 152.00 | 1 740 475.00 | | 4 571 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 055.00 | 40 597.00 | | 29 055.00 |
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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 | 271 216.00 | | 353 410.00 | 271 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 475.00 | 141 850.00 | |
I4 DECREASES Grand Total | | 122 860.00 | 501 767.00 | |
IO DECREASES Total including other intangible assets | | | 93 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 385.00 | 265 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 045.00 | | 171 331.00 | 109 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 172.00 | | 88 152.00 | 162 172.00 |
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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 | 86 640.00 | 125 106.00 | 14 385.00 | 86 640.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 640.00 | 123 106.00 | 14 385.00 | 86 640.00 |
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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 | | 203.00 | 95.00 | |
7C Grand total | | 203.00 | 95.00 | |
UJ - Exceptional | | | 95.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 095 828.00 | 1 095 828.00 | | 1 095 828.00 |
8D Social Security and Other Social Organizations | 490 965.00 | 490 965.00 | | 490 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 799.00 | 158 799.00 | | 158 799.00 |
UT Other financial assets | 141 697.00 | | 141 697.00 | 141 697.00 |
UX Other trade receivables | 1 218 237.00 | 1 218 237.00 | | 1 218 237.00 |
VG Loans with a maturity of up to one year at origin | 469 113.00 | 469 113.00 | | 469 113.00 |
VH Loans with a maturity of more than one year at origin | 41 913.00 | 9 833.00 | 32 080.00 | 41 913.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 849.00 | 736 849.00 | | 736 849.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 775.00 | 1 963 078.00 | 141 697.00 | 2 104 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 985.00 | 2 224 905.00 | 32 080.00 | 2 256 985.00 |
