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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 541 009.00 | 710 528.00 | 830 482.00 | 1 541 009.00 |
AR Technical installations, industrial equipment and tools | 361 602.00 | 218 857.00 | 142 745.00 | 361 602.00 |
AT Other tangible assets | 304 474.00 | 151 129.00 | 153 344.00 | 304 474.00 |
AV Fixed assets in progress | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
BJ TOTAL (I) | 3 179 619.00 | 1 080 514.00 | 2 099 105.00 | 3 179 619.00 |
BL Raw materials, supplies | 23 762.00 | | 23 762.00 | 23 762.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 924 283.00 | 12 440.00 | 911 843.00 | 924 283.00 |
CF Cash and cash equivalents | 552 492.00 | | 552 492.00 | 552 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 500 537.00 | 12 440.00 | 1 488 097.00 | 1 500 537.00 |
CO Grand total (0 to V) | 4 680 156.00 | 1 092 955.00 | 3 587 202.00 | 4 680 156.00 |
CU Other investments | 672 045.00 | | 672 045.00 | 672 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | 136 165.00 | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | 1 906 893.00 | | 1 906 893.00 |
DH Retained earnings | -370 939.00 | -431 882.00 | | -370 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 602.00 | 60 943.00 | | 212 602.00 |
DL TOTAL (I) | 1 884 721.00 | 1 672 119.00 | | 1 884 721.00 |
DQ Provisions for Expenses | 1 578.00 | | | 1 578.00 |
DR TOTAL (IV) | 1 578.00 | | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 783 449.00 | 911 354.00 | | 783 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058.00 | | |
DX Trade payables and related accounts | 151 782.00 | 199 868.00 | | 151 782.00 |
DY Tax and social security liabilities | 156 325.00 | 80 819.00 | | 156 325.00 |
EA Other liabilities | 457 090.00 | 223 894.00 | | 457 090.00 |
EB Prepaid income (2) | 152 257.00 | 182 209.00 | | 152 257.00 |
EC TOTAL (IV) | 1 700 903.00 | 1 599 202.00 | | 1 700 903.00 |
EE Grand total (I to V) | 3 587 202.00 | 3 271 321.00 | | 3 587 202.00 |
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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 | 2 365 586.00 | | 2 365 586.00 | 2 365 586.00 |
FG Production sold - services | 156 548.00 | | 156 548.00 | 156 548.00 |
FJ Net sales | 2 522 134.00 | | 2 522 134.00 | 2 522 134.00 |
FO Operating subsidies | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225 378.00 | |
FR Total operating income (I) | | | 2 752 044.00 | |
FS Purchases of goods (including customs duties) | | | 537 936.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 73 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 929 198.00 | |
FX Taxes, duties, and similar payments | | | 33 294.00 | |
FY Salaries and Wages | | | 524 315.00 | |
FZ Social Security Contributions | | | 69 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 209 740.00 | |
GF Total Operating Expenses (II) | | | 2 578 560.00 | |
GG - OPERATING RESULT (I - II) | | | 173 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 244.00 | | | 48 244.00 |
HD Total exceptional income (VII) | 48 244.00 | | | 48 244.00 |
HE Exceptional expenses on management operations | 418.00 | 49 666.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 458.00 | 49 666.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 786.00 | -49 666.00 | | 47 786.00 |
HK Income tax | | -4 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 777.00 | 2 790 199.00 | | 2 801 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 175.00 | 2 729 255.00 | | 2 589 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 602.00 | 60 943.00 | | 212 602.00 |
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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 | 3 050 877.00 | | 128 742.00 | 3 050 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 313.00 | |
I4 DECREASES Grand Total | | | 3 179 619.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 766.00 | | 127 540.00 | 2 079 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 111.00 | | 1 202.00 | 721 111.00 |
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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 | 894 999.00 | 185 515.00 | | 894 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 999.00 | 185 515.00 | | 894 999.00 |
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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 | | 1 578.00 | | |
6X Other provisions for depreciation | 2 265.00 | 10 176.00 | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 10 176.00 | | 2 265.00 |
7C Grand total | 2 265.00 | 11 754.00 | | 2 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 754.00 | | |
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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 | 151 782.00 | 151 782.00 | | 151 782.00 |
8C Staff and Related Accounts | 77 712.00 | 77 712.00 | | 77 712.00 |
8D Social Security and Other Social Organizations | 55 307.00 | 55 307.00 | | 55 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 152 257.00 | 152 257.00 | | 152 257.00 |
UT Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VC Group and associates | 856 060.00 | 856 060.00 | | 856 060.00 |
VH Loans with a maturity of more than one year at origin | 783 449.00 | 270 412.00 | 513 037.00 | 783 449.00 |
VI Group and Associates | 455 078.00 | 455 078.00 | | 455 078.00 |
VK Loans repaid during the year | 128 979.00 | | | 128 979.00 |
VN Other taxes, similar payments | 1 637.00 | 1 637.00 | | 1 637.00 |
VP Miscellaneous | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 551.00 | 924 283.00 | 50 268.00 | 974 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 903.00 | 1 187 866.00 | 513 037.00 | 1 700 903.00 |
