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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 813 935.00 | | 813 935.00 | 813 935.00 |
AP Buildings | 56 254.00 | 2 331.00 | 53 923.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 81 448.00 | 66 225.00 | 15 223.00 | 81 448.00 |
AT Other tangible assets | 572 830.00 | 85 624.00 | 487 206.00 | 572 830.00 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 1 554 988.00 | 160 603.00 | 1 394 385.00 | 1 554 988.00 |
BT Goods | 274 633.00 | 21 802.00 | 252 831.00 | 274 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 489.00 | | 81 489.00 | 81 489.00 |
BZ Other receivables | 119 184.00 | | 119 184.00 | 119 184.00 |
CF Cash and cash equivalents | 743 362.00 | | 743 362.00 | 743 362.00 |
CH Prepaid expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 1 248 908.00 | 21 802.00 | 1 227 106.00 | 1 248 908.00 |
CO Grand total (0 to V) | 2 803 896.00 | 182 405.00 | 2 621 491.00 | 2 803 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 774 352.00 | 764 875.00 | | 774 352.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 917.00 | 9 479.00 | | 258 917.00 |
DL TOTAL (I) | 1 270 231.00 | 1 011 314.00 | | 1 270 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 237.00 | 678 966.00 | | 1 051 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 10 204.00 | 10 972.00 | | 10 204.00 |
DX Trade payables and related accounts | 121 707.00 | 419 397.00 | | 121 707.00 |
DY Tax and social security liabilities | 166 877.00 | 65 294.00 | | 166 877.00 |
EC TOTAL (IV) | 1 351 259.00 | 1 175 862.00 | | 1 351 259.00 |
EE Grand total (I to V) | 2 621 491.00 | 2 187 177.00 | | 2 621 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 1 594 116.00 | 3 952.00 | 1 598 068.00 | 1 594 116.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 594 116.00 | 3 952.00 | 1 598 068.00 | 1 594 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 604 966.00 | |
FS Purchases of goods (including customs duties) | | | 595 077.00 | |
FT Inventory change (goods) | | | 8 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FW Other purchases and external expenses | | | 516 035.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 261 122.00 | |
FZ Social Security Contributions | | | 86 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 533 793.00 | |
GG - OPERATING RESULT (I - II) | | | 71 173.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 526.00 | 270.00 | | 39 526.00 |
HB Exceptional income from capital transactions | 250 000.00 | 1 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 289 526.00 | 1 270.00 | | 289 526.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 21 558.00 | | |
HH Total exceptional expenses (VIII) | | 21 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 526.00 | -20 365.00 | | 289 526.00 |
HK Income tax | 93 807.00 | 1 681.00 | | 93 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 868.00 | 1 637 143.00 | | 1 894 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 951.00 | 1 627 664.00 | | 1 635 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 917.00 | 9 479.00 | | 258 917.00 |
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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 | 1 513 168.00 | | 41 820.00 | 1 513 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129.00 | |
I4 DECREASES Grand Total | | | 1 554 988.00 | |
IO DECREASES Total including other intangible assets | | | 820 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 358.00 | | | 820 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 681.00 | | 41 820.00 | 674 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | | 18 129.00 |
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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 | 108 658.00 | 51 945.00 | | 108 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 235.00 | 51 945.00 | | 102 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 418.00 | 1 477.00 | 1 093.00 | 21 418.00 |
7B Total provisions for depreciation | 21 418.00 | 1 477.00 | 1 093.00 | 21 418.00 |
7C Grand total | 21 418.00 | 1 477.00 | 1 093.00 | 21 418.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 1 093.00 | |
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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 | 121 707.00 | 121 707.00 | | 121 707.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8E Income Taxes | 93 807.00 | 93 807.00 | | 93 807.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 81 489.00 | 81 489.00 | | 81 489.00 |
UZ Social Security, other social security organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 29 916.00 | 29 916.00 | | 29 916.00 |
VH Loans with a maturity of more than one year at origin | 1 051 237.00 | 492 217.00 | 345 787.00 | 1 051 237.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 432 465.00 | | | 432 465.00 |
VK Loans repaid during the year | 60 819.00 | | | 60 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 592.00 | 81 592.00 | | 81 592.00 |
VS Prepaid expenses | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 463.00 | 230 913.00 | 17 550.00 | 248 463.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 055.00 | 782 036.00 | 345 787.00 | 1 341 055.00 |
