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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 | 19 112.00 | 16 991.00 | 2 121.00 | 19 112.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 492 090.00 | 317 698.00 | 174 393.00 | 492 090.00 |
AT Other tangible assets | 5 044 993.00 | 1 482 815.00 | 3 562 178.00 | 5 044 993.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 113 848.00 | | 113 848.00 | 113 848.00 |
BJ TOTAL (I) | 7 618 053.00 | 1 817 504.00 | 5 800 549.00 | 7 618 053.00 |
BL Raw materials, supplies | 92 057.00 | | 92 057.00 | 92 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
BZ Other receivables | 1 100 213.00 | | 1 100 213.00 | 1 100 213.00 |
CF Cash and cash equivalents | 212 567.00 | | 212 567.00 | 212 567.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 1 438 051.00 | | 1 438 051.00 | 1 438 051.00 |
CO Grand total (0 to V) | 9 056 104.00 | 1 817 504.00 | 7 238 600.00 | 9 056 104.00 |
CU Other investments | 73 810.00 | | 73 810.00 | 73 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 684 400.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | 202 560.00 | | 202 560.00 |
DD Legal reserve (1) | 13 673.00 | 8 917.00 | | 13 673.00 |
DG Other reserves | 259 758.00 | 169 411.00 | | 259 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 95 103.00 | | 8 213.00 |
DL TOTAL (I) | 1 168 604.00 | 1 160 391.00 | | 1 168 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 115.00 | 2 963 349.00 | | 3 096 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 830.00 | 1 813 303.00 | | 1 806 830.00 |
DW Advances and down payments received on current orders | 233 199.00 | 290 543.00 | | 233 199.00 |
DX Trade payables and related accounts | 544 938.00 | 679 469.00 | | 544 938.00 |
DY Tax and social security liabilities | 340 288.00 | 180 287.00 | | 340 288.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | | | 4 758.00 |
EA Other liabilities | 38 469.00 | 6 486.00 | | 38 469.00 |
EB Prepaid income (2) | 5 400.00 | 10 800.00 | | 5 400.00 |
EC TOTAL (IV) | 6 069 996.00 | 5 944 237.00 | | 6 069 996.00 |
EE Grand total (I to V) | 7 238 600.00 | 7 104 627.00 | | 7 238 600.00 |
EG Accrued income and payables due within one year | 3 329 408.00 | 3 451 547.00 | | 3 329 408.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 4 348 476.00 | | 4 348 476.00 | 4 348 476.00 |
FJ Net sales | 4 352 780.00 | | 4 352 780.00 | 4 352 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 629.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 4 502 920.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 502 077.00 | |
FV Inventory change (raw materials and supplies) | | | -21 026.00 | |
FW Other purchases and external expenses | | | 1 554 640.00 | |
FX Taxes, duties, and similar payments | | | 126 557.00 | |
FY Salaries and Wages | | | 984 509.00 | |
FZ Social Security Contributions | | | 308 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 354.00 | |
GE Other Expenses | | | 421 757.00 | |
GF Total Operating Expenses (II) | | | 4 405 268.00 | |
GG - OPERATING RESULT (I - II) | | | 97 652.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 85 941.00 | |
GU Total financial expenses (VI) | | | 85 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | | 50 359.00 | | |
HD Total exceptional income (VII) | 312.00 | 50 359.00 | | 312.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 2 737.00 | 50 359.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 50 989.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | -630.00 | | -2 425.00 |
HK Income tax | 2 920.00 | 20 549.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 079.00 | 5 549 462.00 | | 4 505 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 866.00 | 5 454 359.00 | | 4 496 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 95 103.00 | | 8 213.00 |
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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 | 7 454 038.00 | | 183 076.00 | 7 454 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 187 658.00 | |
I4 DECREASES Grand Total | | 19 061.00 | 7 618 053.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 1 889 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 5 541 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 612.00 | | | 1 897 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435 220.00 | | 108 125.00 | 5 435 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 206.00 | | 74 952.00 | 121 206.00 |
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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 | 1 299 474.00 | 527 354.00 | 9 325.00 | 1 299 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | 9 153.00 | 8 500.00 | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 136.00 | 518 201.00 | 825.00 | 1 283 136.00 |
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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 | 544 938.00 | 544 938.00 | | 544 938.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 216 208.00 | 216 208.00 | | 216 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 469.00 | 38 469.00 | | 38 469.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 113 848.00 | | 113 848.00 | 113 848.00 |
UX Other trade receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 127 636.00 | 127 636.00 | | 127 636.00 |
VC Group and associates | 494 869.00 | 494 869.00 | | 494 869.00 |
VG Loans with a maturity of up to one year at origin | 27 483.00 | 27 483.00 | | 27 483.00 |
VH Loans with a maturity of more than one year at origin | 3 068 632.00 | 328 044.00 | 1 973 028.00 | 3 068 632.00 |
VI Group and Associates | 1 806 830.00 | 1 806 830.00 | | 1 806 830.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 292 155.00 | | | 292 155.00 |
VM Income taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 022.00 | 79 022.00 | | 79 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 552.00 | 465 552.00 | | 465 552.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 275.00 | 1 133 427.00 | 113 848.00 | 1 247 275.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 797.00 | 3 096 209.00 | 1 973 028.00 | 5 836 797.00 |
