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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 491.00 | | 251 491.00 | 251 491.00 |
AP Buildings | 150 450.00 | 51 080.00 | 99 369.00 | 150 450.00 |
AR Technical installations, industrial equipment and tools | 27 817.00 | 23 117.00 | 4 699.00 | 27 817.00 |
AT Other tangible assets | 1 092 140.00 | 743 717.00 | 348 422.00 | 1 092 140.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 1 533 186.00 | 817 915.00 | 715 270.00 | 1 533 186.00 |
BV Advances and down payments on orders | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 82 970.00 | | 82 970.00 | 82 970.00 |
BZ Other receivables | 102 196.00 | | 102 196.00 | 102 196.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 213 220.00 | | 213 220.00 | 213 220.00 |
CH Prepaid expenses | 40 602.00 | | 40 602.00 | 40 602.00 |
CJ TOTAL (II) | 452 707.00 | | 452 707.00 | 452 707.00 |
CO Grand total (0 to V) | 1 985 893.00 | 817 915.00 | 1 167 977.00 | 1 985 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 271 573.00 | 251 110.00 | | 271 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 50 463.00 | | 28 766.00 |
DL TOTAL (I) | 599 586.00 | 600 819.00 | | 599 586.00 |
DU Loans and Debts from Credit Institutions (3) | 233 744.00 | 276 291.00 | | 233 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 212.00 | 7 212.00 | | 37 212.00 |
DW Advances and down payments received on current orders | 2 586.00 | 650.00 | | 2 586.00 |
DX Trade payables and related accounts | 33 160.00 | 61 973.00 | | 33 160.00 |
DY Tax and social security liabilities | 246 612.00 | 221 108.00 | | 246 612.00 |
EA Other liabilities | 15 074.00 | 12 606.00 | | 15 074.00 |
EC TOTAL (IV) | 568 390.00 | 579 843.00 | | 568 390.00 |
EE Grand total (I to V) | 1 167 977.00 | 1 180 662.00 | | 1 167 977.00 |
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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 | 4 082.00 | | 4 082.00 | 4 082.00 |
FG Production sold - services | 2 031 700.00 | 29 152.00 | 2 060 852.00 | 2 031 700.00 |
FJ Net sales | 2 035 783.00 | 29 152.00 | 2 064 935.00 | 2 035 783.00 |
FO Operating subsidies | | | 104 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 335.00 | |
FQ Other income | | | 42 896.00 | |
FR Total operating income (I) | | | 2 375 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 128.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 1 151 962.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 858 578.00 | |
FZ Social Security Contributions | | | 175 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 527.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 391 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 2 776.00 | | 4 314.00 |
HB Exceptional income from capital transactions | 95 166.00 | 50 500.00 | | 95 166.00 |
HD Total exceptional income (VII) | 99 481.00 | 53 276.00 | | 99 481.00 |
HE Exceptional expenses on management operations | 1 856.00 | 5 749.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | 41 916.00 | 40 233.00 | | 41 916.00 |
HH Total exceptional expenses (VIII) | 43 772.00 | 45 982.00 | | 43 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 708.00 | 7 293.00 | | 55 708.00 |
HK Income tax | 5 521.00 | 8 783.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 228.00 | 2 892 204.00 | | 2 475 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 461.00 | 2 841 741.00 | | 2 446 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 766.00 | 50 463.00 | | 28 766.00 |
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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 | 1 481 800.00 | | 191 747.00 | 1 481 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 11 287.00 | |
I4 DECREASES Grand Total | | 140 361.00 | 1 533 186.00 | |
IO DECREASES Total including other intangible assets | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 997.00 | 1 270 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 492.00 | | | 251 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 601.00 | | 190 804.00 | 1 219 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | 943.00 | 10 707.00 |
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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 | 747 834.00 | 168 527.00 | 98 445.00 | 747 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 834.00 | 168 527.00 | 98 445.00 | 747 834.00 |
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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 | 33 160.00 | 33 160.00 | | 33 160.00 |
8C Staff and Related Accounts | 87 859.00 | 87 859.00 | | 87 859.00 |
8D Social Security and Other Social Organizations | 116 536.00 | 116 536.00 | | 116 536.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 82 970.00 | 82 970.00 | | 82 970.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VH Loans with a maturity of more than one year at origin | 233 744.00 | 103 698.00 | 130 046.00 | 233 744.00 |
VI Group and Associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VJ Loans taken out during the year | 112 340.00 | | | 112 340.00 |
VK Loans repaid during the year | 154 875.00 | | | 154 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 839.00 | 115 839.00 | | 115 839.00 |
VS Prepaid expenses | 40 602.00 | 40 602.00 | | 40 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 802.00 | 249 528.00 | 11 274.00 | 260 802.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 958.00 | 440 912.00 | 130 046.00 | 570 958.00 |
