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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 531 409.00 | 594 781.00 | 936 628.00 | 1 531 409.00 |
AR Technical installations, industrial equipment and tools | 255 286.00 | 177 901.00 | 77 385.00 | 255 286.00 |
AT Other tangible assets | 293 071.00 | 122 317.00 | 170 754.00 | 293 071.00 |
BH Other financial assets | 49 066.00 | | 49 066.00 | 49 066.00 |
BJ TOTAL (I) | 3 050 877.00 | 894 999.00 | 2 155 878.00 | 3 050 877.00 |
BL Raw materials, supplies | 27 968.00 | | 27 968.00 | 27 968.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 541.00 | | 16 541.00 | 16 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 901 615.00 | 2 265.00 | 899 351.00 | 901 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 423.00 | | 154 423.00 | 154 423.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 1 117 708.00 | 2 265.00 | 1 115 443.00 | 1 117 708.00 |
CO Grand total (0 to V) | 4 168 585.00 | 897 264.00 | 3 271 321.00 | 4 168 585.00 |
CU Other investments | 672 045.00 | | 672 045.00 | 672 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | 136 165.00 | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | 1 906 893.00 | | 1 906 893.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -431 882.00 | -389 203.00 | | -431 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 943.00 | 10.00 | | 60 943.00 |
DL TOTAL (I) | 1 672 119.00 | 1 653 865.00 | | 1 672 119.00 |
DP Provisions for Risks | | 1 348.00 | | |
DR TOTAL (IV) | | 1 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 911 354.00 | 1 175 971.00 | | 911 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 44 729.00 | | 1 058.00 |
DX Trade payables and related accounts | 199 868.00 | 275 094.00 | | 199 868.00 |
DY Tax and social security liabilities | 80 819.00 | 90 380.00 | | 80 819.00 |
EA Other liabilities | 223 894.00 | 17 520.00 | | 223 894.00 |
EB Prepaid income (2) | 182 209.00 | 212 209.00 | | 182 209.00 |
EC TOTAL (IV) | 1 599 202.00 | 1 815 903.00 | | 1 599 202.00 |
EE Grand total (I to V) | 3 271 321.00 | 3 471 116.00 | | 3 271 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 661 046.00 | | 2 661 046.00 | 2 661 046.00 |
FG Production sold - services | 119 006.00 | | 119 006.00 | 119 006.00 |
FJ Net sales | 2 780 052.00 | | 2 780 052.00 | 2 780 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 789 122.00 | |
FS Purchases of goods (including customs duties) | | | 653 375.00 | |
FT Inventory change (goods) | | | 9 953.00 | |
FU Purchases of raw materials and other supplies | | | 78 482.00 | |
FV Inventory change (raw materials and supplies) | | | -17 034.00 | |
FW Other purchases and external expenses | | | 860 909.00 | |
FX Taxes, duties, and similar payments | | | 30 268.00 | |
FY Salaries and Wages | | | 494 628.00 | |
FZ Social Security Contributions | | | 86 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 249 747.00 | |
GF Total Operating Expenses (II) | | | 2 671 526.00 | |
GG - OPERATING RESULT (I - II) | | | 117 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 666.00 | 25 542.00 | | 49 666.00 |
HH Total exceptional expenses (VIII) | 49 666.00 | 25 542.00 | | 49 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 666.00 | -25 542.00 | | -49 666.00 |
HK Income tax | -4 292.00 | | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 199.00 | 2 259 361.00 | | 2 790 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 255.00 | 2 259 351.00 | | 2 729 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 943.00 | 10.00 | | 60 943.00 |
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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 | 3 049 617.00 | | 1 260.00 | 3 049 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 111.00 | |
I4 DECREASES Grand Total | | | 3 050 877.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 506.00 | | 1 260.00 | 2 078 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 111.00 | | | 721 111.00 |
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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 | 672 912.00 | 222 088.00 | 1.00 | 672 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 912.00 | 222 088.00 | 1.00 | 672 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
6X Other provisions for depreciation | | 2 265.00 | | |
7B Total provisions for depreciation | | 2 265.00 | | |
7C Grand total | 1 348.00 | 2 265.00 | 1 348.00 | 1 348.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 1 348.00 | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 199 868.00 | 199 868.00 | | 199 868.00 |
8C Staff and Related Accounts | 43 811.00 | 43 811.00 | | 43 811.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 329.00 | 39 329.00 | | 39 329.00 |
8L Deferred income | 182 209.00 | 182 209.00 | | 182 209.00 |
UT Other financial assets | 49 066.00 | | 49 066.00 | 49 066.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VC Group and associates | 824 060.00 | 824 060.00 | | 824 060.00 |
VH Loans with a maturity of more than one year at origin | 911 354.00 | 267 791.00 | 643 563.00 | 911 354.00 |
VI Group and Associates | 184 565.00 | 184 565.00 | | 184 565.00 |
VK Loans repaid during the year | 264 617.00 | | | 264 617.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 397.00 | 48 397.00 | | 48 397.00 |
VS Prepaid expenses | 17 161.00 | 17 161.00 | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 841.00 | 918 776.00 | 49 066.00 | 967 841.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 202.00 | 955 639.00 | 643 563.00 | 1 599 202.00 |
