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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 272 833.00 | | 4 272 833.00 | 4 272 833.00 |
AN Land | 58 052.00 | 8 472.00 | 49 580.00 | 58 052.00 |
AP Buildings | 1 617 308.00 | 731 844.00 | 885 464.00 | 1 617 308.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 331.00 | 59 742.00 | 8 589.00 | 68 331.00 |
AV Fixed assets in progress | 55 818.00 | | 55 818.00 | 55 818.00 |
BH Other financial assets | 33 028.00 | | 33 028.00 | 33 028.00 |
BJ TOTAL (I) | 6 105 369.00 | 800 058.00 | 5 305 311.00 | 6 105 369.00 |
BL Raw materials, supplies | 19 837.00 | | 19 837.00 | 19 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 210.00 | 9 354.00 | 146 856.00 | 156 210.00 |
BZ Other receivables | 5 448 171.00 | 9 128.00 | 5 439 042.00 | 5 448 171.00 |
CF Cash and cash equivalents | 280 874.00 | | 280 874.00 | 280 874.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 5 912 957.00 | 18 483.00 | 5 894 474.00 | 5 912 957.00 |
CO Grand total (0 to V) | 12 018 326.00 | 818 541.00 | 11 199 786.00 | 12 018 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 8 468.00 | 8 468.00 | | 8 468.00 |
DH Retained earnings | -81 838.00 | -103 107.00 | | -81 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 869.00 | 21 270.00 | | 377 869.00 |
DL TOTAL (I) | 4 736 362.00 | 4 358 494.00 | | 4 736 362.00 |
DP Provisions for Risks | 93 388.00 | 93 388.00 | | 93 388.00 |
DQ Provisions for Expenses | 549.00 | 6 111.00 | | 549.00 |
DR TOTAL (IV) | 93 937.00 | 99 499.00 | | 93 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 239 919.00 | 295 644.00 | | 239 919.00 |
DY Tax and social security liabilities | 151 380.00 | 314 077.00 | | 151 380.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 511.00 | | 1 159.00 |
EA Other liabilities | 5 977 029.00 | 4 957 882.00 | | 5 977 029.00 |
EC TOTAL (IV) | 6 369 487.00 | 5 569 113.00 | | 6 369 487.00 |
EE Grand total (I to V) | 11 199 786.00 | 10 027 106.00 | | 11 199 786.00 |
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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 | 952 745.00 | | 952 745.00 | 952 745.00 |
FD Production sold - goods | 1 587 928.00 | | 1 587 928.00 | 1 587 928.00 |
FG Production sold - services | 1 124 523.00 | | 1 124 523.00 | 1 124 523.00 |
FJ Net sales | 3 665 195.00 | | 3 665 195.00 | 3 665 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 380.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 3 829 751.00 | |
FS Purchases of goods (including customs duties) | | | 245 246.00 | |
FU Purchases of raw materials and other supplies | | | 577 814.00 | |
FV Inventory change (raw materials and supplies) | | | 19 546.00 | |
FW Other purchases and external expenses | | | 1 551 623.00 | |
FX Taxes, duties, and similar payments | | | 70 651.00 | |
FY Salaries and Wages | | | 691 479.00 | |
FZ Social Security Contributions | | | 77 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 783.00 | |
GF Total Operating Expenses (II) | | | 3 658 018.00 | |
GG - OPERATING RESULT (I - II) | | | 171 733.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 066.00 | 7 132.00 | | 15 066.00 |
HB Exceptional income from capital transactions | 784 000.00 | 1 229.00 | | 784 000.00 |
HD Total exceptional income (VII) | 799 066.00 | 8 362.00 | | 799 066.00 |
HE Exceptional expenses on management operations | | 11 251.00 | | |
HF Exceptional expenses on capital transactions | 588 263.00 | 127 144.00 | | 588 263.00 |
HH Total exceptional expenses (VIII) | 588 263.00 | 138 395.00 | | 588 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 803.00 | -130 033.00 | | 210 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 817.00 | 3 722 981.00 | | 4 628 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 948.00 | 3 701 712.00 | | 4 250 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 869.00 | 21 270.00 | | 377 869.00 |
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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 | 6 994 229.00 | | 59 734.00 | 6 994 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 028.00 | |
I4 DECREASES Grand Total | 5 236.00 | 943 357.00 | 6 105 369.00 | 5 236.00 |
IO DECREASES Total including other intangible assets | | | 4 272 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 236.00 | 943 357.00 | 1 799 508.00 | 5 236.00 |
KD ACQUISITIONS Total including other intangible assets | 4 272 833.00 | | | 4 272 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 195.00 | | 58 906.00 | 2 689 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 828.00 | 32 200.00 |
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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 | 967 082.00 | 188 068.00 | 355 092.00 | 967 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 082.00 | 188 068.00 | 355 092.00 | 967 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 499.00 | 43.00 | 5 605.00 | 99 499.00 |
6T Receivables | 148.00 | 9 207.00 | | 148.00 |
6X Other provisions for depreciation | 8 919.00 | 209.00 | | 8 919.00 |
7B Total provisions for depreciation | 9 067.00 | 9 416.00 | | 9 067.00 |
7C Grand total | 108 566.00 | 9 459.00 | 5 605.00 | 108 566.00 |
UE of which provisions and reversals: - Operating | | 9 416.00 | 5 605.00 | |
UG - Financial | | 43.00 | | |
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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 | 239 919.00 | 239 919.00 | | 239 919.00 |
8C Staff and Related Accounts | 61 681.00 | 61 681.00 | | 61 681.00 |
8D Social Security and Other Social Organizations | 60 667.00 | 60 667.00 | | 60 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 33 028.00 | | 33 028.00 | 33 028.00 |
UX Other trade receivables | 156 210.00 | 156 210.00 | | 156 210.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 32 584.00 | 32 584.00 | | 32 584.00 |
VC Group and associates | 5 382 792.00 | 5 382 792.00 | | 5 382 792.00 |
VI Group and Associates | 5 977 029.00 | 5 977 029.00 | | 5 977 029.00 |
VP Miscellaneous | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645 274.00 | 5 612 246.00 | 33 028.00 | 5 645 274.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 487.00 | 6 369 487.00 | | 6 369 487.00 |
