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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 624 312.00 | 964 741.00 | 2 659 571.00 | 3 624 312.00 |
AN Land | 95 768.00 | 90 273.00 | 5 495.00 | 95 768.00 |
AP Buildings | 215 750.00 | 215 750.00 | | 215 750.00 |
AR Technical installations, industrial equipment and tools | 179 819.00 | 38 969.00 | 140 850.00 | 179 819.00 |
AT Other tangible assets | 239 373.00 | 144 785.00 | 94 588.00 | 239 373.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 25 982.00 | | 25 982.00 | 25 982.00 |
BJ TOTAL (I) | 4 383 323.00 | 1 454 518.00 | 2 928 805.00 | 4 383 323.00 |
BL Raw materials, supplies | 15 695.00 | | 15 695.00 | 15 695.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 177 319.00 | 41 503.00 | 135 816.00 | 177 319.00 |
BZ Other receivables | 1 959 356.00 | 2 879.00 | 1 956 477.00 | 1 959 356.00 |
CF Cash and cash equivalents | 656 481.00 | | 656 481.00 | 656 481.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 2 815 012.00 | 44 382.00 | 2 770 631.00 | 2 815 012.00 |
CO Grand total (0 to V) | 7 198 335.00 | 1 498 899.00 | 5 699 436.00 | 7 198 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 466.00 | 139 466.00 | | 139 466.00 |
DB Share, merger, contribution premiums, etc. | 753 266.00 | 753 266.00 | | 753 266.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DH Retained earnings | 82 600.00 | 412 996.00 | | 82 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 233.00 | 325 094.00 | | 215 233.00 |
DJ Investment subsidies | 6 920.00 | | | 6 920.00 |
DL TOTAL (I) | 1 211 431.00 | 1 644 768.00 | | 1 211 431.00 |
DP Provisions for Risks | 28 500.00 | 78 182.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 78 182.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 092.00 | 1 106 592.00 | | 1 299 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 366.00 | 986 861.00 | | 880 366.00 |
DX Trade payables and related accounts | 751 286.00 | 839 210.00 | | 751 286.00 |
DY Tax and social security liabilities | 584 215.00 | 629 673.00 | | 584 215.00 |
EA Other liabilities | 237 715.00 | 150 262.00 | | 237 715.00 |
EB Prepaid income (2) | 706 830.00 | 512 420.00 | | 706 830.00 |
EC TOTAL (IV) | 4 459 505.00 | 4 225 018.00 | | 4 459 505.00 |
EE Grand total (I to V) | 5 699 436.00 | 5 947 968.00 | | 5 699 436.00 |
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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 | 5 839 098.00 | | 5 839 098.00 | 5 839 098.00 |
FJ Net sales | 5 839 098.00 | | 5 839 098.00 | 5 839 098.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 061.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 059 683.00 | |
FU Purchases of raw materials and other supplies | | | 198 556.00 | |
FV Inventory change (raw materials and supplies) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 2 435 864.00 | |
FX Taxes, duties, and similar payments | | | 277 210.00 | |
FY Salaries and Wages | | | 2 601 105.00 | |
FZ Social Security Contributions | | | 969 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 192 999.00 | |
GF Total Operating Expenses (II) | | | 6 736 241.00 | |
GG - OPERATING RESULT (I - II) | | | 323 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 28 681.00 | |
GU Total financial expenses (VI) | | | 28 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | 17 448.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 491.00 | 10 427.00 | | 491.00 |
HC Reversals of provisions and transfers of expenses | 104 478.00 | 52 979.00 | | 104 478.00 |
HD Total exceptional income (VII) | 107 102.00 | 80 853.00 | | 107 102.00 |
HE Exceptional expenses on management operations | 125 277.00 | 27 087.00 | | 125 277.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 1 204.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 129 561.00 | 28 291.00 | | 129 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 458.00 | 52 563.00 | | -22 458.00 |
HJ Employee participation in company results | 61 195.00 | 35 637.00 | | 61 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 910.00 | 7 084 779.00 | | 7 170 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 677.00 | 6 759 685.00 | | 6 955 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 233.00 | 325 094.00 | | 215 233.00 |
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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 | 4 348 571.00 | | 83 179.00 | 4 348 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 985.00 | 25 982.00 | |
I4 DECREASES Grand Total | | 48 427.00 | 4 383 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 733 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 047.00 | | 34 424.00 | 702 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 211.00 | | 48 755.00 | 22 211.00 |
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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 | 214 713.00 | 44 039.00 | 2 037.00 | 214 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 713.00 | 44 039.00 | 2 037.00 | 214 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 182.00 | 7 000.00 | 56 682.00 | 78 182.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 233 062.00 | | | 233 062.00 |
6T Receivables | 49 469.00 | 15 079.00 | 23 045.00 | 49 469.00 |
6X Other provisions for depreciation | | 2 879.00 | | |
7B Total provisions for depreciation | 1 247 272.00 | 17 957.00 | 23 045.00 | 1 247 272.00 |
7C Grand total | 1 325 454.00 | 24 957.00 | 79 727.00 | 1 325 454.00 |
UE of which provisions and reversals: - Operating | | 22 079.00 | 79 727.00 | |
UJ - Exceptional | | 2 879.00 | | |
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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 | 880 366.00 | 245 220.00 | 635 146.00 | 880 366.00 |
8B Suppliers and Related Accounts | 751 286.00 | 751 286.00 | | 751 286.00 |
8C Staff and Related Accounts | 269 258.00 | 269 258.00 | | 269 258.00 |
8D Social Security and Other Social Organizations | 247 083.00 | 247 083.00 | | 247 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 597.00 | 237 597.00 | | 237 597.00 |
8L Deferred income | 706 830.00 | 706 830.00 | | 706 830.00 |
UT Other financial assets | 25 982.00 | 25 982.00 | | 25 982.00 |
UX Other trade receivables | 133 534.00 | 133 534.00 | | 133 534.00 |
UY Staff and related accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
UZ Social Security, other social security organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
VA Doubtful or disputed receivables | 43 786.00 | 43 786.00 | | 43 786.00 |
VB VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VC Group and associates | 1 540 970.00 | 1 540 970.00 | | 1 540 970.00 |
VG Loans with a maturity of up to one year at origin | 1 299 092.00 | 1 299 092.00 | | 1 299 092.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 144 706.00 | | | 144 706.00 |
VP Miscellaneous | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 928.00 | 55 928.00 | | 55 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 317.00 | 330 317.00 | | 330 317.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 734.00 | 2 168 734.00 | | 2 168 734.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 505.00 | 3 824 359.00 | 635 146.00 | 4 459 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
