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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 876.00 | | 201 876.00 | 201 876.00 |
AR Technical installations, industrial equipment and tools | 110 290.00 | 72 359.00 | 37 931.00 | 110 290.00 |
AT Other tangible assets | 15 361.00 | 11 072.00 | 4 288.00 | 15 361.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 1 258 443.00 | 83 431.00 | 1 175 012.00 | 1 258 443.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 1 306 006.00 | 83 431.00 | 1 222 575.00 | 1 306 006.00 |
CU Other investments | 921 971.00 | | 921 971.00 | 921 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 504.00 | 58 038.00 | | 58 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 006.00 | 466.00 | | 38 006.00 |
DK Regulated provisions | 7 144.00 | 4 104.00 | | 7 144.00 |
DL TOTAL (I) | 111 904.00 | 70 858.00 | | 111 904.00 |
DN Conditional advances | 194 697.00 | 194 697.00 | | 194 697.00 |
DO TOTAL (II) | 194 697.00 | 194 697.00 | | 194 697.00 |
DU Loans and Debts from Credit Institutions (3) | 511 734.00 | 635 945.00 | | 511 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 423.00 | 257 190.00 | | 309 423.00 |
DX Trade payables and related accounts | 24 755.00 | 23 769.00 | | 24 755.00 |
DY Tax and social security liabilities | 68 717.00 | 63 191.00 | | 68 717.00 |
DZ Fixed asset liabilities and related accounts | | 3 344.00 | | |
EB Prepaid income (2) | 1 345.00 | 5 378.00 | | 1 345.00 |
EC TOTAL (IV) | 915 974.00 | 988 818.00 | | 915 974.00 |
EE Grand total (I to V) | 1 222 575.00 | 1 254 373.00 | | 1 222 575.00 |
EG Accrued income and payables due within one year | 465 385.00 | 401 469.00 | | 465 385.00 |
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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 | 526 331.00 | | 526 331.00 | 526 331.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 527 324.00 | | 527 324.00 | 527 324.00 |
FO Operating subsidies | | | 27 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 569 033.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 183 489.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 94 616.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 199 247.00 | |
FZ Social Security Contributions | | | 57 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 555 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 341.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 45 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 45 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HG Exceptional depreciation and provisions | 3 040.00 | 5 360.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 6 469.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 460.00 | 39 031.00 | | 16 460.00 |
HK Income tax | | -4 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 874.00 | 611 592.00 | | 605 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 868.00 | 611 126.00 | | 567 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 006.00 | 466.00 | | 38 006.00 |
HP References: Equipment leasing | 1 718.00 | 1 866.00 | | 1 718.00 |
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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 | 1 258 443.00 | | | 1 258 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 917.00 | |
I4 DECREASES Grand Total | | | 1 258 443.00 | |
IO DECREASES Total including other intangible assets | | | 201 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 876.00 | | | 201 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 650.00 | | | 125 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 917.00 | | | 930 917.00 |
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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 | 71 916.00 | 11 515.00 | | 71 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 916.00 | 11 515.00 | | 71 916.00 |
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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 | 4 104.00 | 3 040.00 | | 4 104.00 |
7C Grand total | 4 104.00 | 3 040.00 | | 4 104.00 |
UJ - Exceptional | | 3 040.00 | | |
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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 | 77 311.00 | 77 311.00 | | 77 311.00 |
8B Suppliers and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8C Staff and Related Accounts | 45 634.00 | 45 634.00 | | 45 634.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 16 902.00 | 16 902.00 | | 16 902.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 587 349.00 | 136 760.00 | 450 589.00 | 587 349.00 |
VI Group and Associates | 232 112.00 | 232 112.00 | | 232 112.00 |
VK Loans repaid during the year | 151 457.00 | | | 151 457.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 384.00 | 33 384.00 | | 33 384.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 285.00 | 542 696.00 | 450 589.00 | 993 285.00 |
