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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 272 833.00 | | 4 272 833.00 | 4 272 833.00 |
AN Land | 58 052.00 | 10 355.00 | 47 697.00 | 58 052.00 |
AP Buildings | 2 017 310.00 | 816 217.00 | 1 201 093.00 | 2 017 310.00 |
AT Other tangible assets | 71 183.00 | 63 368.00 | 7 815.00 | 71 183.00 |
AV Fixed assets in progress | 430 516.00 | | 430 516.00 | 430 516.00 |
BH Other financial assets | 33 128.00 | | 33 128.00 | 33 128.00 |
BJ TOTAL (I) | 6 883 021.00 | 889 939.00 | 5 993 082.00 | 6 883 021.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BV Advances and down payments on orders | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 139 069.00 | 1 872.00 | 137 197.00 | 139 069.00 |
BZ Other receivables | 205 570.00 | 8 236.00 | 197 334.00 | 205 570.00 |
CF Cash and cash equivalents | 77 728.00 | | 77 728.00 | 77 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 751.00 | 10 108.00 | 430 643.00 | 440 751.00 |
CO Grand total (0 to V) | 7 323 772.00 | 900 047.00 | 6 423 725.00 | 7 323 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 27 361.00 | 8 468.00 | | 27 361.00 |
DH Retained earnings | 277 677.00 | -81 838.00 | | 277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 217.00 | 377 869.00 | | 270 217.00 |
DL TOTAL (I) | 5 007 120.00 | 4 736 362.00 | | 5 007 120.00 |
DP Provisions for Risks | | 93 388.00 | | |
DQ Provisions for Expenses | 58.00 | 549.00 | | 58.00 |
DR TOTAL (IV) | 58.00 | 93 937.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 820 706.00 | 239 919.00 | | 820 706.00 |
DY Tax and social security liabilities | 115 387.00 | 151 380.00 | | 115 387.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
EA Other liabilities | 479 295.00 | 5 977 029.00 | | 479 295.00 |
EC TOTAL (IV) | 1 416 547.00 | 6 369 487.00 | | 1 416 547.00 |
EE Grand total (I to V) | 6 423 725.00 | 11 199 786.00 | | 6 423 725.00 |
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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 | | | | |
FD Production sold - goods | 2 238 180.00 | | 2 238 180.00 | 2 238 180.00 |
FG Production sold - services | 925 988.00 | | 925 988.00 | 925 988.00 |
FJ Net sales | 3 164 168.00 | | 3 164 168.00 | 3 164 168.00 |
FO Operating subsidies | | | 41 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 763.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 3 309 557.00 | |
FS Purchases of goods (including customs duties) | | | 15 565.00 | |
FU Purchases of raw materials and other supplies | | | 649 079.00 | |
FV Inventory change (raw materials and supplies) | | | 7 474.00 | |
FW Other purchases and external expenses | | | 1 495 963.00 | |
FX Taxes, duties, and similar payments | | | 49 706.00 | |
FY Salaries and Wages | | | 533 035.00 | |
FZ Social Security Contributions | | | 37 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49.00 | |
GE Other Expenses | | | 121 053.00 | |
GF Total Operating Expenses (II) | | | 2 999 458.00 | |
GG - OPERATING RESULT (I - II) | | | 310 098.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 066.00 | | |
HB Exceptional income from capital transactions | 238.00 | 784 000.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 799 066.00 | | 238.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 588 263.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 588 263.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 210 803.00 | | 176.00 |
HK Income tax | 37 551.00 | | | 37 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 795.00 | 4 628 817.00 | | 3 309 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 577.00 | 4 250 948.00 | | 3 039 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 217.00 | 377 869.00 | | 270 217.00 |
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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 | 6 105 369.00 | | 777 652.00 | 6 105 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 128.00 | |
I4 DECREASES Grand Total | | | 6 883 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 272 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272 833.00 | | | 4 272 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 508.00 | | 777 552.00 | 1 799 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 028.00 | | 100.00 | 33 028.00 |
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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 | 800 058.00 | 89 881.00 | | 800 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 058.00 | 89 881.00 | | 800 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 937.00 | 49.00 | 93 928.00 | 93 937.00 |
6T Receivables | 9 354.00 | | 7 482.00 | 9 354.00 |
6X Other provisions for depreciation | 9 128.00 | | 893.00 | 9 128.00 |
7B Total provisions for depreciation | 18 483.00 | | 8 375.00 | 18 483.00 |
7C Grand total | 112 419.00 | 49.00 | 102 303.00 | 112 419.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 102 303.00 | |
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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 | 820 706.00 | 820 706.00 | | 820 706.00 |
8C Staff and Related Accounts | 65 315.00 | 65 315.00 | | 65 315.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 33 128.00 | | 33 128.00 | 33 128.00 |
UX Other trade receivables | 139 069.00 | 139 069.00 | | 139 069.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 122 542.00 | 122 542.00 | | 122 542.00 |
VC Group and associates | 60 188.00 | 60 188.00 | | 60 188.00 |
VI Group and Associates | 473 523.00 | 473 523.00 | | 473 523.00 |
VN Other taxes, similar payments | 1 584.00 | 1 584.00 | | 1 584.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 767.00 | 344 639.00 | 33 128.00 | 377 767.00 |
VW VAT | 22 816.00 | 22 816.00 | | 22 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 547.00 | 1 416 547.00 | | 1 416 547.00 |
