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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 10 636.00 | 2 271.00 | 8 365.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 128 706.00 | 110 488.00 | 18 218.00 | 128 706.00 |
AT Other tangible assets | 185 670.00 | 43 424.00 | 142 246.00 | 185 670.00 |
BH Other financial assets | 18 361.00 | 3 333.00 | 15 028.00 | 18 361.00 |
BJ TOTAL (I) | 2 923 818.00 | 169 544.00 | 2 754 274.00 | 2 923 818.00 |
BL Raw materials, supplies | 387 243.00 | 69 533.00 | 317 710.00 | 387 243.00 |
BT Goods | 325 865.00 | 205 962.00 | 119 903.00 | 325 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 584.00 | 30 277.00 | 424 307.00 | 454 584.00 |
BZ Other receivables | 96 813.00 | | 96 813.00 | 96 813.00 |
CF Cash and cash equivalents | 155 608.00 | | 155 608.00 | 155 608.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 1 441 112.00 | 305 772.00 | 1 135 341.00 | 1 441 112.00 |
CO Grand total (0 to V) | 4 364 930.00 | 475 316.00 | 3 889 614.00 | 4 364 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 396 270.00 | 315 009.00 | | 396 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 280.00 | 81 262.00 | | -93 280.00 |
DL TOTAL (I) | 2 636 274.00 | 2 729 555.00 | | 2 636 274.00 |
DP Provisions for Risks | 33 165.00 | 22 820.00 | | 33 165.00 |
DR TOTAL (IV) | 33 165.00 | 22 820.00 | | 33 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 099.00 | 635 004.00 | | 711 099.00 |
DX Trade payables and related accounts | 145 954.00 | 101 126.00 | | 145 954.00 |
DY Tax and social security liabilities | 347 759.00 | 396 346.00 | | 347 759.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 15 363.00 | 8 091.00 | | 15 363.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 1 220 175.00 | 1 140 758.00 | | 1 220 175.00 |
EE Grand total (I to V) | 3 889 614.00 | 3 893 134.00 | | 3 889 614.00 |
EG Accrued income and payables due within one year | 1 220 175.00 | 1 140 758.00 | | 1 220 175.00 |
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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 | | | 143 832.00 | |
FD Production sold - goods | | | 53 617.00 | |
FG Production sold - services | | | 2 178 733.00 | |
FJ Net sales | | | 2 376 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 435.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 2 647 742.00 | |
FS Purchases of goods (including customs duties) | | | 73 123.00 | |
FT Inventory change (goods) | | | 73 299.00 | |
FU Purchases of raw materials and other supplies | | | 345 319.00 | |
FV Inventory change (raw materials and supplies) | | | 34 008.00 | |
FW Other purchases and external expenses | | | 605 891.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 758 052.00 | |
FZ Social Security Contributions | | | 348 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 165.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 2 618 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 19 527.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 22 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 1 068.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 23 001.00 | | | 23 001.00 |
HD Total exceptional income (VII) | 24 226.00 | 1 068.00 | | 24 226.00 |
HE Exceptional expenses on management operations | 66.00 | 58.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 123 738.00 | | | 123 738.00 |
HH Total exceptional expenses (VIII) | 123 804.00 | 58.00 | | 123 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 577.00 | 1 010.00 | | -99 577.00 |
HK Income tax | | 42 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 968.00 | 2 633 818.00 | | 2 671 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 248.00 | 2 552 556.00 | | 2 765 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 280.00 | 81 262.00 | | -93 280.00 |
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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 | 2 970 853.00 | | 169 796.00 | 2 970 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 361.00 | |
I4 DECREASES Grand Total | | 216 832.00 | 2 923 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 832.00 | 325 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 445.00 | | | 2 580 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 898.00 | | 154 945.00 | 383 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 14 851.00 | 6 510.00 |
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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 | 230 790.00 | 28 515.00 | 93 094.00 | 230 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 762.00 | 28 515.00 | 93 094.00 | 220 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 820.00 | 33 165.00 | 22 820.00 | 22 820.00 |
7C Grand total | 22 820.00 | 33 165.00 | 22 820.00 | 22 820.00 |
UE of which provisions and reversals: - Operating | | 33 165.00 | 22 820.00 | |
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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 | 145 954.00 | 145 954.00 | | 145 954.00 |
8D Social Security and Other Social Organizations | 347 759.00 | 347 759.00 | | 347 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 462.00 | 726 462.00 | | 726 462.00 |
UT Other financial assets | 18 361.00 | | 18 361.00 | 18 361.00 |
UX Other trade receivables | 96 813.00 | 96 813.00 | | 96 813.00 |
UY Staff and related accounts | 454 584.00 | 454 584.00 | | 454 584.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 757.00 | 572 396.00 | 18 361.00 | 590 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 175.00 | 1 220 175.00 | | 1 220 175.00 |
