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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 472.00 | | 1 237 472.00 | 1 237 472.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 626 061.00 | 374 396.00 | 251 665.00 | 626 061.00 |
AT Other tangible assets | 209 728.00 | 145 053.00 | 64 675.00 | 209 728.00 |
AV Fixed assets in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
BB Receivables related to investments | 1 143 745.00 | | 1 143 745.00 | 1 143 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 156.00 | 1 450.00 | 7 706.00 | 9 156.00 |
BJ TOTAL (I) | 4 036 337.00 | 520 899.00 | 3 515 439.00 | 4 036 337.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 140.00 | | 111 140.00 | 111 140.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 328 389.00 | 125 907.00 | 202 482.00 | 328 389.00 |
BZ Other receivables | 374 903.00 | | 374 903.00 | 374 903.00 |
CD Marketable securities | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 1 458 796.00 | | 1 458 796.00 | 1 458 796.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 2 319 566.00 | 125 907.00 | 2 193 659.00 | 2 319 566.00 |
CO Grand total (0 to V) | 6 355 904.00 | 646 806.00 | 5 709 098.00 | 6 355 904.00 |
CU Other investments | 764 465.00 | | 764 465.00 | 764 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 752.00 | 199 752.00 | | 199 752.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 1 128 003.00 | 1 128 003.00 | | 1 128 003.00 |
DH Retained earnings | 949 571.00 | | | 949 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 249.00 | 949 571.00 | | 735 249.00 |
DL TOTAL (I) | 3 037 175.00 | 2 301 926.00 | | 3 037 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 414.00 | 220 769.00 | | 2 019 414.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 413 717.00 | 185 697.00 | | 413 717.00 |
DY Tax and social security liabilities | 237 511.00 | 361 342.00 | | 237 511.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 2 671 922.00 | 1 066 926.00 | | 2 671 922.00 |
EE Grand total (I to V) | 5 709 098.00 | 3 368 853.00 | | 5 709 098.00 |
EG Accrued income and payables due within one year | 2 019 414.00 | | | 2 019 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 490 193.00 | |
FJ Net sales | | | 5 490 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 497 045.00 | |
FS Purchases of goods (including customs duties) | | | -17 165.00 | |
FU Purchases of raw materials and other supplies | | | 694 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 2 922 022.00 | |
FX Taxes, duties, and similar payments | | | 53 241.00 | |
FY Salaries and Wages | | | 499 829.00 | |
FZ Social Security Contributions | | | 134 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 256.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 405 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GK Income from other securities and fixed asset receivables | | | 45 339.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 48 351.00 | |
GR Interest and similar expenses | | | 82 561.00 | |
GU Total financial expenses (VI) | | | 82 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 877.00 | | |
HD Total exceptional income (VII) | | 5 877.00 | | |
HE Exceptional expenses on management operations | | 4 771.00 | | |
HF Exceptional expenses on capital transactions | | 5 877.00 | | |
HG Exceptional depreciation and provisions | 570.00 | 1 139.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 11 787.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -5 910.00 | | -570.00 |
HK Income tax | 321 624.00 | 405 163.00 | | 321 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 397.00 | 4 692 240.00 | | 5 545 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 148.00 | 3 742 669.00 | | 4 810 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 249.00 | 949 571.00 | | 735 249.00 |
HP References: Equipment leasing | | 28 003.00 | | |
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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 | 2 148 583.00 | | 1 901 962.00 | 2 148 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 008.00 | 1 917 366.00 | |
I4 DECREASES Grand Total | | 14 208.00 | 4 036 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 879 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 472.00 | | 2 100.00 | 1 237 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 966.00 | | 124 633.00 | 755 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 145.00 | | 1 775 229.00 | 155 145.00 |
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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 | 413 672.00 | 106 978.00 | 1 200.00 | 413 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 672.00 | 106 978.00 | 1 200.00 | 413 672.00 |
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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 | 2 019 414.00 | | 2 019 414.00 | 2 019 414.00 |
8B Suppliers and Related Accounts | 413 717.00 | 413 717.00 | | 413 717.00 |
8D Social Security and Other Social Organizations | 237 511.00 | 237 511.00 | | 237 511.00 |
UL Receivables related to investments | 1 143 745.00 | | 1 143 745.00 | 1 143 745.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 328 389.00 | 328 389.00 | | 328 389.00 |
VK Loans repaid during the year | 298 632.00 | | | 298 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 903.00 | 374 903.00 | | 374 903.00 |
VS Prepaid expenses | 29 366.00 | 29 366.00 | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 559.00 | 732 658.00 | 1 152 901.00 | 1 885 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 642.00 | 651 228.00 | 2 019 414.00 | 2 670 642.00 |
