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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 712 673.00 | | 2 712 673.00 | 2 712 673.00 |
AR Technical installations, industrial equipment and tools | 2 897 410.00 | 2 230 796.00 | 666 613.00 | 2 897 410.00 |
AT Other tangible assets | 267 010.00 | 210 353.00 | 56 658.00 | 267 010.00 |
BH Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
BJ TOTAL (I) | 5 992 423.00 | 2 441 149.00 | 3 551 274.00 | 5 992 423.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 301 869.00 | | 301 869.00 | 301 869.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 86 825.00 | | 86 825.00 | 86 825.00 |
CJ TOTAL (II) | 413 387.00 | | 413 387.00 | 413 387.00 |
CO Grand total (0 to V) | 6 405 809.00 | 2 441 149.00 | 3 964 661.00 | 6 405 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 245.00 | 181 245.00 | | 181 245.00 |
DB Share, merger, contribution premiums, etc. | 33 283.00 | 33 283.00 | | 33 283.00 |
DH Retained earnings | -441 908.00 | -646 731.00 | | -441 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | 204 823.00 | | 74 128.00 |
DL TOTAL (I) | -153 252.00 | -227 380.00 | | -153 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 202.00 | 3 740 991.00 | | 3 370 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 820.00 | 168 656.00 | | 208 820.00 |
DW Advances and down payments received on current orders | 29 234.00 | 79 704.00 | | 29 234.00 |
DX Trade payables and related accounts | 209 572.00 | 146 544.00 | | 209 572.00 |
DY Tax and social security liabilities | 258 734.00 | 214 618.00 | | 258 734.00 |
EB Prepaid income (2) | 41 350.00 | 2 350.00 | | 41 350.00 |
EC TOTAL (IV) | 4 117 913.00 | 4 352 864.00 | | 4 117 913.00 |
EE Grand total (I to V) | 3 964 661.00 | 4 125 485.00 | | 3 964 661.00 |
EG Accrued income and payables due within one year | 1 149 917.00 | 930 405.00 | | 1 149 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 409 515.00 | |
FJ Net sales | | | 2 409 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 409 519.00 | |
FU Purchases of raw materials and other supplies | | | 81 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 1 381 157.00 | |
FX Taxes, duties, and similar payments | | | 60 430.00 | |
FY Salaries and Wages | | | 401 505.00 | |
FZ Social Security Contributions | | | 111 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 327.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 232 852.00 | |
GG - OPERATING RESULT (I - II) | | | 176 667.00 | |
GR Interest and similar expenses | | | 98 668.00 | |
GU Total financial expenses (VI) | | | 98 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 639.00 | | |
HD Total exceptional income (VII) | | 15 639.00 | | |
HE Exceptional expenses on management operations | 3 871.00 | 88 667.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 88 667.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | -73 028.00 | | -3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 519.00 | 2 827 142.00 | | 2 409 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 391.00 | 2 622 319.00 | | 2 335 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 128.00 | 204 823.00 | | 74 128.00 |
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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 | 5 964 768.00 | | 27 655.00 | 5 964 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 330.00 | |
I4 DECREASES Grand Total | | | 5 992 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 673.00 | | | 2 712 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 195.00 | | 25 225.00 | 3 139 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 900.00 | | 2 430.00 | 112 900.00 |
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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 | 2 245 822.00 | 195 327.00 | | 2 245 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 822.00 | 195 327.00 | | 2 245 822.00 |
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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 | 209 572.00 | 209 572.00 | | 209 572.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
UT Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
UY Staff and related accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
VB VAT | 124 775.00 | 124 775.00 | | 124 775.00 |
VC Group and associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VG Loans with a maturity of up to one year at origin | 19 456.00 | 19 456.00 | | 19 456.00 |
VH Loans with a maturity of more than one year at origin | 3 350 746.00 | 411 984.00 | 1 724 363.00 | 3 350 746.00 |
VI Group and Associates | 208 820.00 | 208 820.00 | | 208 820.00 |
VK Loans repaid during the year | 374 247.00 | | | 374 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 510.00 | 125 510.00 | | 125 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 811.00 | 99 811.00 | | 99 811.00 |
VS Prepaid expenses | 86 825.00 | 86 825.00 | | 86 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 372.00 | 390 042.00 | 115 330.00 | 505 372.00 |
VW VAT | 66 464.00 | 66 464.00 | | 66 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 679.00 | 1 149 917.00 | 1 724 363.00 | 4 088 679.00 |
