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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 2 745 400.00 | | 2 745 400.00 | 2 745 400.00 |
AP Buildings | 345 000.00 | 32 650.00 | 312 350.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 71 015.00 | 51 563.00 | 19 452.00 | 71 015.00 |
AT Other tangible assets | 1 787 474.00 | 745 162.00 | 1 042 312.00 | 1 787 474.00 |
BH Other financial assets | 196 076.00 | | 196 076.00 | 196 076.00 |
BJ TOTAL (I) | 5 149 964.00 | 834 375.00 | 4 315 589.00 | 5 149 964.00 |
BT Goods | 2 183 281.00 | | 2 183 281.00 | 2 183 281.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 336 245.00 | | 336 245.00 | 336 245.00 |
BZ Other receivables | 576 106.00 | | 576 106.00 | 576 106.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CH Prepaid expenses | 151 004.00 | | 151 004.00 | 151 004.00 |
CJ TOTAL (II) | 3 289 205.00 | | 3 289 205.00 | 3 289 205.00 |
CO Grand total (0 to V) | 8 439 169.00 | 834 375.00 | 7 604 794.00 | 8 439 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 830.00 | 36 500.00 | | 52 830.00 |
DB Share, merger, contribution premiums, etc. | 274 336.00 | 42 770.00 | | 274 336.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 446.00 | 41 422.00 | | 77 446.00 |
DH Retained earnings | | -39 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 809.00 | 75 050.00 | | 37 809.00 |
DL TOTAL (I) | 442 921.00 | 157 217.00 | | 442 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 095.00 | 619 806.00 | | 2 687 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 389.00 | 136 038.00 | | 1 427 389.00 |
DW Advances and down payments received on current orders | 358 479.00 | 34 957.00 | | 358 479.00 |
DX Trade payables and related accounts | 2 000 147.00 | 515 595.00 | | 2 000 147.00 |
DY Tax and social security liabilities | 363 791.00 | 83 622.00 | | 363 791.00 |
EA Other liabilities | 324 972.00 | | | 324 972.00 |
EC TOTAL (IV) | 7 161 873.00 | 1 390 016.00 | | 7 161 873.00 |
EE Grand total (I to V) | 7 604 794.00 | 1 547 233.00 | | 7 604 794.00 |
EG Accrued income and payables due within one year | 4 972 671.00 | 346 245.00 | | 4 972 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 518.00 | | |
EI Including equity loans | 1 427 389.00 | | | 1 427 389.00 |
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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 | | | 2 137 648.00 | |
FG Production sold - services | | | 175 158.00 | |
FJ Net sales | | | 2 312 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 323 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 089.00 | |
FT Inventory change (goods) | | | -422 163.00 | |
FW Other purchases and external expenses | | | 658 007.00 | |
FX Taxes, duties, and similar payments | | | 26 795.00 | |
FY Salaries and Wages | | | 361 679.00 | |
FZ Social Security Contributions | | | 83 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 063.00 | |
GE Other Expenses | | | 40 560.00 | |
GF Total Operating Expenses (II) | | | 2 215 635.00 | |
GG - OPERATING RESULT (I - II) | | | 108 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 18 653.00 | |
GU Total financial expenses (VI) | | | 18 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 240.00 | 17 142.00 | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | 17 142.00 | | 7 240.00 |
HE Exceptional expenses on management operations | 45 739.00 | 14 356.00 | | 45 739.00 |
HH Total exceptional expenses (VIII) | 45 739.00 | 14 356.00 | | 45 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 499.00 | 2 785.00 | | -38 499.00 |
HK Income tax | 13 377.00 | 18 968.00 | | 13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 213.00 | 2 011 361.00 | | 2 331 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 405.00 | 1 936 311.00 | | 2 293 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 809.00 | 75 050.00 | | 37 809.00 |
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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 | 1 343 326.00 | | 3 806 638.00 | 1 343 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 076.00 | |
I4 DECREASES Grand Total | | | 5 149 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 196.00 | | 2 472 204.00 | 278 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 081.00 | | 1 138 407.00 | 1 065 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 196 027.00 | 49.00 |
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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 | 393 048.00 | 441 327.00 | | 393 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 048.00 | 441 327.00 | | 388 048.00 |
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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 | 187 963.00 | 187 963.00 | | 187 963.00 |
8B Suppliers and Related Accounts | 2 000 147.00 | 2 000 147.00 | | 2 000 147.00 |
8D Social Security and Other Social Organizations | 363 791.00 | 363 791.00 | | 363 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 972.00 | 324 972.00 | | 324 972.00 |
UT Other financial assets | 196 076.00 | | 196 076.00 | 196 076.00 |
UX Other trade receivables | 336 245.00 | 336 245.00 | | 336 245.00 |
VG Loans with a maturity of up to one year at origin | 546 768.00 | 546 768.00 | | 546 768.00 |
VH Loans with a maturity of more than one year at origin | 2 140 327.00 | 309 603.00 | 1 414 279.00 | 2 140 327.00 |
VI Group and Associates | 1 239 426.00 | 1 239 426.00 | | 1 239 426.00 |
VJ Loans taken out during the year | 1 206 000.00 | | | 1 206 000.00 |
VK Loans repaid during the year | 288 649.00 | | | 288 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 106.00 | 576 106.00 | | 576 106.00 |
VS Prepaid expenses | 151 004.00 | 151 004.00 | | 151 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 431.00 | 1 063 355.00 | 196 076.00 | 1 259 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 394.00 | 4 972 671.00 | 1 414 279.00 | 6 803 394.00 |
