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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 250 775.00 | 187 381.00 | 63 395.00 | 250 775.00 |
AR Technical installations, industrial equipment and tools | 84 374.00 | 63 306.00 | 21 069.00 | 84 374.00 |
AT Other tangible assets | 258 512.00 | 180 673.00 | 77 839.00 | 258 512.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 987 643.00 | 435 559.00 | 1 552 084.00 | 1 987 643.00 |
BL Raw materials, supplies | 20 418.00 | | 20 418.00 | 20 418.00 |
BX Customers and related accounts | 928 501.00 | | 928 501.00 | 928 501.00 |
BZ Other receivables | 3 035 986.00 | 931 365.00 | 2 104 622.00 | 3 035 986.00 |
CF Cash and cash equivalents | 197 584.00 | | 197 584.00 | 197 584.00 |
CH Prepaid expenses | 33 113.00 | | 33 113.00 | 33 113.00 |
CJ TOTAL (II) | 4 215 602.00 | 931 365.00 | 3 284 238.00 | 4 215 602.00 |
CO Grand total (0 to V) | 6 203 245.00 | 1 366 924.00 | 4 836 321.00 | 6 203 245.00 |
CP Shares due in less than one year | 25 290.00 | | | 25 290.00 |
CU Other investments | 1 103 692.00 | 4 200.00 | 1 099 492.00 | 1 103 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 49 266.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 1 207 458.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 213 137.00 | 213 137.00 | | 213 137.00 |
DH Retained earnings | -586 636.00 | -734 244.00 | | -586 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 652.00 | 147 608.00 | | 542 652.00 |
DL TOTAL (I) | 1 430 635.00 | 887 984.00 | | 1 430 635.00 |
DU Loans and Debts from Credit Institutions (3) | 250 999.00 | 319 906.00 | | 250 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 472.00 | 213 232.00 | | 222 472.00 |
DX Trade payables and related accounts | 392 650.00 | 346 679.00 | | 392 650.00 |
DY Tax and social security liabilities | 508 119.00 | 500 424.00 | | 508 119.00 |
EA Other liabilities | 2 031 446.00 | 2 039 827.00 | | 2 031 446.00 |
EC TOTAL (IV) | 3 405 686.00 | 3 420 069.00 | | 3 405 686.00 |
EE Grand total (I to V) | 4 836 321.00 | 4 308 052.00 | | 4 836 321.00 |
EG Accrued income and payables due within one year | 3 281 715.00 | 3 260 264.00 | | 3 281 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 543.00 | | | 62 543.00 |
EI Including equity loans | 222 472.00 | | | 222 472.00 |
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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 | 1 977 755.00 | | 1 977 755.00 | 1 977 755.00 |
FG Production sold - services | 278 974.00 | | 278 974.00 | 278 974.00 |
FJ Net sales | 2 256 728.00 | | 2 256 728.00 | 2 256 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 573.00 | |
FQ Other income | | | 740 865.00 | |
FR Total operating income (I) | | | 3 071 166.00 | |
FU Purchases of raw materials and other supplies | | | 514 365.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 557 219.00 | |
FX Taxes, duties, and similar payments | | | 45 376.00 | |
FY Salaries and Wages | | | 899 507.00 | |
FZ Social Security Contributions | | | 267 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 556.00 | |
GE Other Expenses | | | 177 162.00 | |
GF Total Operating Expenses (II) | | | 2 522 774.00 | |
GG - OPERATING RESULT (I - II) | | | 548 392.00 | |
GL Other interest and similar income | | | 45 209.00 | |
GP Total financial income (V) | | | 45 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 875.00 | |
GU Total financial expenses (VI) | | | 44 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 077.00 | 4 636.00 | | 18 077.00 |
HD Total exceptional income (VII) | 18 077.00 | 4 636.00 | | 18 077.00 |
HE Exceptional expenses on management operations | 24 151.00 | 16 407.00 | | 24 151.00 |
HH Total exceptional expenses (VIII) | 24 151.00 | 16 407.00 | | 24 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | -11 771.00 | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 453.00 | 2 941 186.00 | | 3 134 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 801.00 | 2 793 579.00 | | 2 591 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 652.00 | 147 608.00 | | 542 652.00 |
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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 | 1 967 344.00 | | 20 299.00 | 1 967 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 981.00 | |
I4 DECREASES Grand Total | | | 1 987 643.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 363.00 | | 20 299.00 | 573 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 981.00 | | | 1 128 981.00 |
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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 | 373 803.00 | 57 556.00 | | 373 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 803.00 | 57 556.00 | | 373 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 931 365.00 | | | 931 365.00 |
7B Total provisions for depreciation | 935 565.00 | | | 935 565.00 |
7C Grand total | 935 565.00 | | | 935 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 392 650.00 | 392 650.00 | | 392 650.00 |
8C Staff and Related Accounts | 135 115.00 | 135 115.00 | | 135 115.00 |
8D Social Security and Other Social Organizations | 88 731.00 | 88 731.00 | | 88 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 446.00 | 2 031 446.00 | | 2 031 446.00 |
UP Loans | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 928 501.00 | 928 501.00 | | 928 501.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 52 307.00 | 52 307.00 | | 52 307.00 |
VG Loans with a maturity of up to one year at origin | 62 543.00 | 62 543.00 | | 62 543.00 |
VH Loans with a maturity of more than one year at origin | 188 457.00 | 64 485.00 | 123 972.00 | 188 457.00 |
VI Group and Associates | 222 472.00 | 222 472.00 | | 222 472.00 |
VK Loans repaid during the year | 83 681.00 | | | 83 681.00 |
VM Income taxes | 47 916.00 | 47 916.00 | | 47 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927 648.00 | 2 927 648.00 | | 2 927 648.00 |
VS Prepaid expenses | 33 113.00 | 33 113.00 | | 33 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 890.00 | 4 022 890.00 | | 4 022 890.00 |
VW VAT | 268 113.00 | 268 113.00 | | 268 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 686.00 | 3 281 715.00 | 123 972.00 | 3 405 686.00 |
