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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 045.00 | | 1 788 045.00 | 1 788 045.00 |
AJ Other Intangible Assets | 189 846.00 | 78 585.00 | 111 261.00 | 189 846.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 3 431.00 | 917.00 | 4 348.00 |
AT Other tangible assets | 716 706.00 | 629 391.00 | 87 315.00 | 716 706.00 |
BB Receivables related to investments | 87 976.00 | | 87 976.00 | 87 976.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 2 848 538.00 | 711 407.00 | 2 137 132.00 | 2 848 538.00 |
BL Raw materials, supplies | 21 403.00 | | 21 403.00 | 21 403.00 |
BN Goods in progress | 818 797.00 | | 818 797.00 | 818 797.00 |
BX Customers and related accounts | 1 278 601.00 | 129 614.00 | 1 148 987.00 | 1 278 601.00 |
BZ Other receivables | 420 313.00 | | 420 313.00 | 420 313.00 |
CF Cash and cash equivalents | 551 216.00 | | 551 216.00 | 551 216.00 |
CH Prepaid expenses | 121 046.00 | | 121 046.00 | 121 046.00 |
CJ TOTAL (II) | 3 211 377.00 | 129 614.00 | 3 081 763.00 | 3 211 377.00 |
CO Grand total (0 to V) | 6 059 915.00 | 841 021.00 | 5 218 895.00 | 6 059 915.00 |
CU Other investments | 45 286.00 | | 45 286.00 | 45 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 79 695.00 | 79 695.00 | | 79 695.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 219 032.00 | 1 199 309.00 | | 1 219 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 19 723.00 | | 1 889.00 |
DL TOTAL (I) | 1 465 617.00 | 1 463 727.00 | | 1 465 617.00 |
DQ Provisions for Expenses | 14 578.00 | 17 476.00 | | 14 578.00 |
DR TOTAL (IV) | 14 578.00 | 17 476.00 | | 14 578.00 |
DU Loans and Debts from Credit Institutions (3) | 71 851.00 | 134 871.00 | | 71 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 349.00 | | |
DX Trade payables and related accounts | 1 778 840.00 | 1 598 947.00 | | 1 778 840.00 |
DY Tax and social security liabilities | 1 010 717.00 | 959 871.00 | | 1 010 717.00 |
EA Other liabilities | 52 946.00 | 14 746.00 | | 52 946.00 |
EB Prepaid income (2) | 824 346.00 | 897 643.00 | | 824 346.00 |
EC TOTAL (IV) | 3 738 700.00 | 3 678 426.00 | | 3 738 700.00 |
EE Grand total (I to V) | 5 218 895.00 | 5 159 629.00 | | 5 218 895.00 |
EG Accrued income and payables due within one year | 3 738 700.00 | 3 647 997.00 | | 3 738 700.00 |
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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 | | | 8 648 567.00 | |
FJ Net sales | | | 8 648 567.00 | |
FM Inventory production | | | 104 377.00 | |
FO Operating subsidies | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 788.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 796 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 186.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 5 091 199.00 | |
FX Taxes, duties, and similar payments | | | 166 163.00 | |
FY Salaries and Wages | | | 2 598 417.00 | |
FZ Social Security Contributions | | | 887 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 578.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 8 868 135.00 | |
GG - OPERATING RESULT (I - II) | | | -71 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 020.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 70 045.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 1 313.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 1 313.00 | | 231.00 |
HE Exceptional expenses on management operations | 117.00 | 7 225.00 | | 117.00 |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 906.00 | 7 225.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -5 912.00 | | -675.00 |
HK Income tax | -5 697.00 | -2 682.00 | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 866.00 | 8 766 823.00 | | 8 866 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 976.00 | 8 747 100.00 | | 8 864 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 19 723.00 | | 1 889.00 |
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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 | 2 919 039.00 | | 81 948.00 | 2 919 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 975.00 | 149 593.00 | |
I4 DECREASES Grand Total | | 152 449.00 | 2 848 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 474.00 | 721 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 891.00 | | | 1 977 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 324.00 | | 22 204.00 | 781 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 824.00 | | 59 743.00 | 159 824.00 |
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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 | 743 269.00 | 50 611.00 | 82 474.00 | 743 269.00 |
PE DEPRECIATION Total including other intangible assets | 68 854.00 | 9 730.00 | | 68 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 415.00 | 40 881.00 | 82 474.00 | 674 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 599.00 | 20 990.00 | 10 975.00 | 119 599.00 |
7B Total provisions for depreciation | 119 599.00 | 20 990.00 | 10 975.00 | 119 599.00 |
7C Grand total | 119 599.00 | 20 990.00 | 10 975.00 | 119 599.00 |
UE of which provisions and reversals: - Operating | | 20 990.00 | 10 975.00 | |
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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 | 1 778 840.00 | 1 778 840.00 | | 1 778 840.00 |
8D Social Security and Other Social Organizations | 1 010 717.00 | 1 010 717.00 | | 1 010 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 946.00 | 52 946.00 | | 52 946.00 |
8L Deferred income | 824 346.00 | 824 346.00 | | 824 346.00 |
UL Receivables related to investments | 87 976.00 | | 87 976.00 | 87 976.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 420 313.00 | 420 313.00 | | 420 313.00 |
UY Staff and related accounts | 1 278 601.00 | 1 278 601.00 | | 1 278 601.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 71 801.00 | 71 801.00 | | 71 801.00 |
VS Prepaid expenses | 121 046.00 | 121 046.00 | | 121 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 437.00 | 1 819 960.00 | 102 476.00 | 1 922 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 700.00 | 3 738 700.00 | | 3 738 700.00 |
