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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 178.00 | 327.00 | 1 505.00 |
AT Other tangible assets | 2 099 368.00 | 1 599 512.00 | 499 855.00 | 2 099 368.00 |
BH Other financial assets | 205 206.00 | | 205 206.00 | 205 206.00 |
BJ TOTAL (I) | 2 430 549.00 | 1 604 726.00 | 825 823.00 | 2 430 549.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 421 865.00 | | 2 421 865.00 | 2 421 865.00 |
BZ Other receivables | 225 830.00 | | 225 830.00 | 225 830.00 |
CF Cash and cash equivalents | 60 263.00 | | 60 263.00 | 60 263.00 |
CH Prepaid expenses | 112 339.00 | | 112 339.00 | 112 339.00 |
CJ TOTAL (II) | 2 820 296.00 | | 2 820 296.00 | 2 820 296.00 |
CO Grand total (0 to V) | 5 250 845.00 | 1 604 726.00 | 3 646 119.00 | 5 250 845.00 |
CP Shares due in less than one year | 205 206.00 | | | 205 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 803 667.00 | 1 698 762.00 | | 1 803 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 863.00 | 104 905.00 | | 179 863.00 |
DL TOTAL (I) | 1 992 331.00 | 1 812 467.00 | | 1 992 331.00 |
DQ Provisions for Expenses | 47 274.00 | 58 694.00 | | 47 274.00 |
DR TOTAL (IV) | 47 274.00 | 58 694.00 | | 47 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
DX Trade payables and related accounts | 269 516.00 | 750 050.00 | | 269 516.00 |
DY Tax and social security liabilities | 114 043.00 | 125 903.00 | | 114 043.00 |
EC TOTAL (IV) | 1 606 515.00 | 2 098 908.00 | | 1 606 515.00 |
EE Grand total (I to V) | 3 646 119.00 | 3 970 070.00 | | 3 646 119.00 |
EG Accrued income and payables due within one year | 1 606 515.00 | 2 098 908.00 | | 1 606 515.00 |
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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 | 13 413.00 | | 13 413.00 | 13 413.00 |
FG Production sold - services | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
FJ Net sales | 3 363 413.00 | | 3 363 413.00 | 3 363 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 236.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 224 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 413.00 | |
FW Other purchases and external expenses | | | 1 543 853.00 | |
FX Taxes, duties, and similar payments | | | 97 310.00 | |
FY Salaries and Wages | | | 581 427.00 | |
FZ Social Security Contributions | | | 182 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 850 229.00 | |
GF Total Operating Expenses (II) | | | 3 459 948.00 | |
GG - OPERATING RESULT (I - II) | | | 764 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -398.00 | | |
HA Exceptional income from management transactions | 12 696.00 | 31 973.00 | | 12 696.00 |
HB Exceptional income from capital transactions | 514 424.00 | 156 773.00 | | 514 424.00 |
HD Total exceptional income (VII) | 527 120.00 | 188 745.00 | | 527 120.00 |
HE Exceptional expenses on management operations | 80 135.00 | 17 829.00 | | 80 135.00 |
HF Exceptional expenses on capital transactions | 964 805.00 | 130 411.00 | | 964 805.00 |
HH Total exceptional expenses (VIII) | 1 044 940.00 | 148 240.00 | | 1 044 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 820.00 | 40 505.00 | | -517 820.00 |
HK Income tax | 67 039.00 | 35 032.00 | | 67 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 791.00 | 2 963 006.00 | | 4 751 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 928.00 | 2 858 101.00 | | 4 571 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 863.00 | 104 905.00 | | 179 863.00 |
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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 | 4 459 018.00 | | 149 287.00 | 4 459 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 354.00 | 205 206.00 | |
I4 DECREASES Grand Total | | 2 177 755.00 | 2 430 550.00 | |
IO DECREASES Total including other intangible assets | | 525 000.00 | 124 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569 401.00 | 2 100 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 470.00 | | | 649 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 510.00 | | 121 765.00 | 3 548 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 038.00 | | 27 522.00 | 261 038.00 |
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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 | 2 626 837.00 | 190 848.00 | 1 212 950.00 | 2 626 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 801.00 | 190 848.00 | 1 212 950.00 | 2 622 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 694.00 | | 11 420.00 | 58 694.00 |
6T Receivables | 849 816.00 | | 849 816.00 | 849 816.00 |
7B Total provisions for depreciation | 849 816.00 | | 849 816.00 | 849 816.00 |
7C Grand total | 908 510.00 | | 861 236.00 | 908 510.00 |
UE of which provisions and reversals: - Operating | | | 861 236.00 | |
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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 | 269 516.00 | 269 516.00 | | 269 516.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8E Income Taxes | 32 007.00 | 32 007.00 | | 32 007.00 |
UT Other financial assets | 205 206.00 | 205 206.00 | | 205 206.00 |
UX Other trade receivables | 2 421 865.00 | 2 421 865.00 | | 2 421 865.00 |
VB VAT | 47 905.00 | 47 905.00 | | 47 905.00 |
VI Group and Associates | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 925.00 | 177 925.00 | | 177 925.00 |
VS Prepaid expenses | 112 339.00 | 112 339.00 | | 112 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 239.00 | 2 965 239.00 | | 2 965 239.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 515.00 | 1 606 515.00 | | 1 606 515.00 |
