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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 349.00 | | 2 777 349.00 | 2 777 349.00 |
AR Technical installations, industrial equipment and tools | 7 762 559.00 | 6 246 676.00 | 1 515 883.00 | 7 762 559.00 |
AT Other tangible assets | 2 156 921.00 | 1 935 887.00 | 221 034.00 | 2 156 921.00 |
AV Fixed assets in progress | 165 099.00 | | 165 099.00 | 165 099.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 12 903 220.00 | 8 182 563.00 | 4 720 657.00 | 12 903 220.00 |
BX Customers and related accounts | 1 638 885.00 | 9 114.00 | 1 629 772.00 | 1 638 885.00 |
BZ Other receivables | 3 013 265.00 | | 3 013 265.00 | 3 013 265.00 |
CF Cash and cash equivalents | 468 228.00 | | 468 228.00 | 468 228.00 |
CH Prepaid expenses | 79 847.00 | | 79 847.00 | 79 847.00 |
CJ TOTAL (II) | 5 200 226.00 | 9 114.00 | 5 191 112.00 | 5 200 226.00 |
CO Grand total (0 to V) | 18 103 445.00 | 8 191 677.00 | 9 911 769.00 | 18 103 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 702 069.00 | 1 298 420.00 | | 1 702 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 368.00 | 403 649.00 | | 237 368.00 |
DL TOTAL (I) | 1 980 137.00 | 1 742 769.00 | | 1 980 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667 815.00 | 6 658 335.00 | | 6 667 815.00 |
DX Trade payables and related accounts | 340 961.00 | 238 515.00 | | 340 961.00 |
DY Tax and social security liabilities | 848 488.00 | 1 054 757.00 | | 848 488.00 |
DZ Fixed asset liabilities and related accounts | 15 624.00 | 53 040.00 | | 15 624.00 |
EA Other liabilities | 44 615.00 | 40 788.00 | | 44 615.00 |
EB Prepaid income (2) | 14 128.00 | 51 105.00 | | 14 128.00 |
EC TOTAL (IV) | 7 931 631.00 | 8 096 540.00 | | 7 931 631.00 |
EE Grand total (I to V) | 9 911 769.00 | 9 839 309.00 | | 9 911 769.00 |
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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 | 64 256.00 | | 64 256.00 | 64 256.00 |
FG Production sold - services | 6 552 082.00 | 559 860.00 | 7 111 942.00 | 6 552 082.00 |
FJ Net sales | 6 616 338.00 | 559 860.00 | 7 176 198.00 | 6 616 338.00 |
FN Capitalized production | | | 242 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 138.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 440 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 070 305.00 | |
FX Taxes, duties, and similar payments | | | 80 206.00 | |
FY Salaries and Wages | | | 1 728 244.00 | |
FZ Social Security Contributions | | | 692 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174.00 | |
GE Other Expenses | | | 381 825.00 | |
GF Total Operating Expenses (II) | | | 6 873 996.00 | |
GG - OPERATING RESULT (I - II) | | | 566 558.00 | |
GR Interest and similar expenses | | | 225 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 225 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 732 465.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 732 465.00 | | 300.00 |
HE Exceptional expenses on management operations | 702.00 | 332.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 332.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 732 134.00 | | -403.00 |
HK Income tax | 103 558.00 | 149 960.00 | | 103 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 854.00 | 7 989 537.00 | | 7 440 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 486.00 | 7 585 888.00 | | 7 203 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 368.00 | 403 649.00 | | 237 368.00 |
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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 | 12 231 874.00 | | 825 750.00 | 12 231 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 292.00 | |
I4 DECREASES Grand Total | 154 404.00 | | 12 903 220.00 | 154 404.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 404.00 | | 10 084 579.00 | 154 404.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 233.00 | | 825 750.00 | 9 413 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 292.00 | | | 41 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 404.00 | | | 154 404.00 |
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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 | 7 271 288.00 | 911 275.00 | | 7 271 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271 288.00 | 911 275.00 | | 7 271 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 315.00 | 9 114.00 | 5 315.00 | 5 315.00 |
7B Total provisions for depreciation | 5 315.00 | 9 114.00 | 5 315.00 | 5 315.00 |
7C Grand total | 5 315.00 | 9 114.00 | 5 315.00 | 5 315.00 |
UE of which provisions and reversals: - Operating | | 9 114.00 | 5 315.00 | |
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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 | 64 107.00 | 64 107.00 | | 64 107.00 |
8B Suppliers and Related Accounts | 340 961.00 | 340 961.00 | | 340 961.00 |
8C Staff and Related Accounts | 259 828.00 | 259 828.00 | | 259 828.00 |
8D Social Security and Other Social Organizations | 226 174.00 | 226 174.00 | | 226 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 615.00 | 44 615.00 | | 44 615.00 |
8L Deferred income | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
UX Other trade receivables | 1 638 885.00 | 1 638 885.00 | | 1 638 885.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 97 790.00 | 97 790.00 | | 97 790.00 |
VC Group and associates | 2 844 565.00 | 2 844 565.00 | | 2 844 565.00 |
VI Group and Associates | 6 603 708.00 | 6 603 708.00 | | 6 603 708.00 |
VM Income taxes | 45 438.00 | 45 438.00 | | 45 438.00 |
VP Miscellaneous | 7 718.00 | 7 718.00 | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
VS Prepaid expenses | 79 847.00 | 79 847.00 | | 79 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 290.00 | 4 731 998.00 | 41 292.00 | 4 773 290.00 |
VW VAT | 328 988.00 | 328 988.00 | | 328 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 631.00 | 7 931 631.00 | | 7 931 631.00 |
