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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 4 551 589.00 | 950 000.00 | 3 601 589.00 | 4 551 589.00 |
AJ Other Intangible Assets | 9 600.00 | 2 393.00 | 7 206.00 | 9 600.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 343 213.00 | 176 324.00 | 166 889.00 | 343 213.00 |
AR Technical installations, industrial equipment and tools | 505 653.00 | 429 409.00 | 76 244.00 | 505 653.00 |
AT Other tangible assets | 114 367.00 | 56 370.00 | 57 997.00 | 114 367.00 |
AV Fixed assets in progress | 155 928.00 | | 155 928.00 | 155 928.00 |
BF Loans | 50 738.00 | | 50 738.00 | 50 738.00 |
BH Other financial assets | 39 325.00 | | 39 325.00 | 39 325.00 |
BJ TOTAL (I) | 5 805 721.00 | 1 619 802.00 | 4 185 918.00 | 5 805 721.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 35 215.00 | | 35 215.00 | 35 215.00 |
BZ Other receivables | 1 913 356.00 | | 1 913 356.00 | 1 913 356.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 202 088.00 | | 202 088.00 | 202 088.00 |
CJ TOTAL (II) | 2 158 108.00 | | 2 158 108.00 | 2 158 108.00 |
CO Grand total (0 to V) | 7 963 830.00 | 1 619 802.00 | 6 344 027.00 | 7 963 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 870.00 | 1 100.00 | | 2 946 870.00 |
DB Share, merger, contribution premiums, etc. | 18 543.00 | 2 000.00 | | 18 543.00 |
DH Retained earnings | -6 683.00 | -349.00 | | -6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 222.00 | -6 334.00 | | 236 222.00 |
DJ Investment subsidies | 1 355.00 | | | 1 355.00 |
DL TOTAL (I) | 3 196 307.00 | -3 583.00 | | 3 196 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 110.00 | | | 2 094 110.00 |
DX Trade payables and related accounts | 421 102.00 | 7 218.00 | | 421 102.00 |
DY Tax and social security liabilities | 429 283.00 | | | 429 283.00 |
DZ Fixed asset liabilities and related accounts | 7 549.00 | | | 7 549.00 |
EA Other liabilities | 193 765.00 | | | 193 765.00 |
EC TOTAL (IV) | 3 147 719.00 | 7 218.00 | | 3 147 719.00 |
EE Grand total (I to V) | 6 344 027.00 | 3 634.00 | | 6 344 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 847 369.00 | | 4 847 369.00 | 4 847 369.00 |
FJ Net sales | 4 847 369.00 | | 4 847 369.00 | 4 847 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 631.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 5 193 457.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 230 231.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 1 903 944.00 | |
FX Taxes, duties, and similar payments | | | 221 411.00 | |
FY Salaries and Wages | | | 1 713 560.00 | |
FZ Social Security Contributions | | | 632 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 448.00 | |
GE Other Expenses | | | 29 861.00 | |
GF Total Operating Expenses (II) | | | 4 807 895.00 | |
GG - OPERATING RESULT (I - II) | | | 385 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 344.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 161.00 | 1 407.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 407.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -1 407.00 | | 1 071.00 |
HJ Employee participation in company results | 32 018.00 | | | 32 018.00 |
HK Income tax | 102 049.00 | | | 102 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 984.00 | 13.00 | | 5 194 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 762.00 | 6 347.00 | | 4 958 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 222.00 | -6 334.00 | | 236 222.00 |
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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 | | | 5 849 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 063.00 | |
I4 DECREASES Grand Total | | 43 423.00 | 5 805 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 423.00 | 1 149 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 566 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 063.00 | |
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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 | | 713 065.00 | 43 262.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705 366.00 | 43 262.00 | |
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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 | | 274 246.00 | 274 246.00 | |
6A on fixed assets – intangible | | 950 000.00 | | |
6T Receivables | | 26 244.00 | 26 244.00 | |
7B Total provisions for depreciation | | 976 244.00 | 26 244.00 | |
7C Grand total | | 1 250 490.00 | 300 490.00 | |
UE of which provisions and reversals: - Operating | | | 300 490.00 | |
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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 | 35 010.00 | 35 010.00 | | 35 010.00 |
8B Suppliers and Related Accounts | 421 102.00 | 421 102.00 | | 421 102.00 |
8C Staff and Related Accounts | 157 777.00 | 157 777.00 | | 157 777.00 |
8D Social Security and Other Social Organizations | 198 250.00 | 198 250.00 | | 198 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 765.00 | 193 765.00 | | 193 765.00 |
UP Loans | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 39 325.00 | 39 325.00 | | 39 325.00 |
UX Other trade receivables | 35 215.00 | 35 215.00 | | 35 215.00 |
UY Staff and related accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 40 597.00 | 40 597.00 | | 40 597.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 2 059 100.00 | 2 059 100.00 | | 2 059 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 255.00 | 73 255.00 | | 73 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 561.00 | 1 862 561.00 | | 1 862 561.00 |
VS Prepaid expenses | 202 088.00 | 202 088.00 | | 202 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 723.00 | 2 240 723.00 | | 2 240 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 719.00 | 3 147 719.00 | | 3 147 719.00 |
