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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 2 712 673.00 | | 2 712 673.00 | 2 712 673.00 |
AR Technical installations, industrial equipment and tools | 2 891 438.00 | 2 043 813.00 | 847 625.00 | 2 891 438.00 |
AT Other tangible assets | 247 757.00 | 202 009.00 | 45 748.00 | 247 757.00 |
BH Other financial assets | 112 900.00 | | 112 900.00 | 112 900.00 |
BJ TOTAL (I) | 5 964 768.00 | 2 245 822.00 | 3 718 946.00 | 5 964 768.00 |
BL Raw materials, supplies | 9 114.00 | | 9 114.00 | 9 114.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 54 923.00 | | 54 923.00 | 54 923.00 |
BZ Other receivables | 196 897.00 | | 196 897.00 | 196 897.00 |
CF Cash and cash equivalents | 54 189.00 | | 54 189.00 | 54 189.00 |
CH Prepaid expenses | 91 060.00 | | 91 060.00 | 91 060.00 |
CJ TOTAL (II) | 406 538.00 | | 406 538.00 | 406 538.00 |
CO Grand total (0 to V) | 6 371 307.00 | 2 245 822.00 | 4 125 485.00 | 6 371 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 245.00 | 181 245.00 | | 181 245.00 |
DB Share, merger, contribution premiums, etc. | 33 283.00 | 33 283.00 | | 33 283.00 |
DH Retained earnings | -646 731.00 | -760 833.00 | | -646 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 823.00 | 114 102.00 | | 204 823.00 |
DL TOTAL (I) | -227 380.00 | -432 203.00 | | -227 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 991.00 | 3 591 800.00 | | 3 740 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 656.00 | 509 137.00 | | 168 656.00 |
DW Advances and down payments received on current orders | 79 704.00 | 122 656.00 | | 79 704.00 |
DX Trade payables and related accounts | 146 544.00 | 153 950.00 | | 146 544.00 |
DY Tax and social security liabilities | 214 618.00 | 146 650.00 | | 214 618.00 |
EA Other liabilities | 2 350.00 | 141 974.00 | | 2 350.00 |
EC TOTAL (IV) | 4 352 864.00 | 4 666 167.00 | | 4 352 864.00 |
EE Grand total (I to V) | 4 125 485.00 | 4 233 965.00 | | 4 125 485.00 |
EG Accrued income and payables due within one year | 930 405.00 | 4 543 511.00 | | 930 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 807 185.00 | |
FG Production sold - services | 2 651 131.00 | | 2 651 131.00 | 2 651 131.00 |
FJ Net sales | | | 2 807 185.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 811 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 088.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 1 509 936.00 | |
FX Taxes, duties, and similar payments | | | 59 545.00 | |
FY Salaries and Wages | | | 423 585.00 | |
FZ Social Security Contributions | | | 112 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 354.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 2 426 799.00 | |
GG - OPERATING RESULT (I - II) | | | 384 704.00 | |
GR Interest and similar expenses | | | 106 854.00 | |
GU Total financial expenses (VI) | | | 106 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 639.00 | 13 987.00 | | 15 639.00 |
HB Exceptional income from capital transactions | | 146 210.00 | | |
HD Total exceptional income (VII) | 15 639.00 | 13 987.00 | | 15 639.00 |
HE Exceptional expenses on management operations | 88 667.00 | 58 059.00 | | 88 667.00 |
HF Exceptional expenses on capital transactions | | 143 113.00 | | |
HH Total exceptional expenses (VIII) | 88 667.00 | 58 059.00 | | 88 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 028.00 | -44 073.00 | | -73 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 142.00 | 2 667 538.00 | | 2 827 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 319.00 | 2 553 436.00 | | 2 622 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 823.00 | 114 102.00 | | 204 823.00 |
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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 | 6 021 219.00 | | 35 080.00 | 6 021 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 900.00 | |
I4 DECREASES Grand Total | | 91 531.00 | 5 964 768.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 2 712 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 181.00 | 3 139 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715 023.00 | | | 2 715 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 296.00 | | 35 080.00 | 3 193 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 900.00 | | | 112 900.00 |
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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 | 2 121 998.00 | 215 355.00 | 91 531.00 | 2 121 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | 2 350.00 | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 648.00 | 215 355.00 | 89 181.00 | 2 119 648.00 |
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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 | 509 137.00 | 509 137.00 | | 509 137.00 |
8B Suppliers and Related Accounts | 146 544.00 | 146 544.00 | | 146 544.00 |
8C Staff and Related Accounts | 25 072.00 | 25 072.00 | | 25 072.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 112 900.00 | | 112 900.00 | 112 900.00 |
UX Other trade receivables | 54 923.00 | 54 923.00 | | 54 923.00 |
VB VAT | 39 845.00 | 39 845.00 | | 39 845.00 |
VC Group and associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VG Loans with a maturity of up to one year at origin | 3 591 800.00 | 322 453.00 | 1 359 207.00 | 3 591 800.00 |
VH Loans with a maturity of more than one year at origin | 3 740 991.00 | 378 780.00 | 1 699 895.00 | 3 740 991.00 |
VI Group and Associates | 168 656.00 | 168 656.00 | | 168 656.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 067.00 | 120 067.00 | | 120 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 968.00 | 93 968.00 | | 93 968.00 |
VS Prepaid expenses | 91 060.00 | 91 060.00 | | 91 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 780.00 | 342 880.00 | 112 900.00 | 455 780.00 |
VW VAT | 46 872.00 | 46 872.00 | | 46 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 160.00 | 910 949.00 | 1 699 895.00 | 4 273 160.00 |
