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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 212 515.00 | 47 968.00 | 164 546.00 | 212 515.00 |
BJ TOTAL (I) | 5 167 765.00 | 47 968.00 | 5 119 796.00 | 5 167 765.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 1 015 366.00 | 120 845.00 | 894 521.00 | 1 015 366.00 |
BZ Other receivables | 6 091 911.00 | | 6 091 911.00 | 6 091 911.00 |
CF Cash and cash equivalents | 801 546.00 | | 801 546.00 | 801 546.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 7 918 405.00 | 120 845.00 | 7 797 560.00 | 7 918 405.00 |
CO Grand total (0 to V) | 13 086 171.00 | 168 813.00 | 12 917 357.00 | 13 086 171.00 |
CS Evaluated investments - equity method | 2 555 250.00 | | 2 555 250.00 | 2 555 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 982.00 | 80 100.00 | | 65 982.00 |
DB Share, merger, contribution premiums, etc. | 496 155.00 | 552 300.00 | | 496 155.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | | 511 737.00 | | |
DH Retained earnings | -709 654.00 | | | -709 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 164.00 | -709 654.00 | | 913 164.00 |
DL TOTAL (I) | 773 657.00 | 442 493.00 | | 773 657.00 |
DP Provisions for Risks | 240 135.00 | 349 032.00 | | 240 135.00 |
DR TOTAL (IV) | 240 135.00 | 349 032.00 | | 240 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 702.00 | 4 491 153.00 | | 3 965 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351 425.00 | 6 136 171.00 | | 7 351 425.00 |
DX Trade payables and related accounts | 143 625.00 | 103 314.00 | | 143 625.00 |
DY Tax and social security liabilities | 116 133.00 | 280 494.00 | | 116 133.00 |
DZ Fixed asset liabilities and related accounts | 176 552.00 | | | 176 552.00 |
EA Other liabilities | 150 125.00 | 36 684.00 | | 150 125.00 |
EC TOTAL (IV) | 11 903 564.00 | 11 047 817.00 | | 11 903 564.00 |
EE Grand total (I to V) | 12 917 357.00 | 11 839 342.00 | | 12 917 357.00 |
EG Accrued income and payables due within one year | 8 613 726.00 | 7 083 709.00 | | 8 613 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | | | 14 648 744.00 | |
FJ Net sales | | | 14 648 744.00 | |
FO Operating subsidies | | | 695 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 397.00 | |
FQ Other income | | | 62 761.00 | |
FR Total operating income (I) | | | 15 510 271.00 | |
FU Purchases of raw materials and other supplies | | | 38 235.00 | |
FW Other purchases and external expenses | | | 4 993 076.00 | |
FX Taxes, duties, and similar payments | | | 430 692.00 | |
FY Salaries and Wages | | | 6 296 631.00 | |
FZ Social Security Contributions | | | 2 222 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 181.00 | |
GE Other Expenses | | | 47 748.00 | |
GF Total Operating Expenses (II) | | | 14 503 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 888.00 | |
GH Attributed profit or transferred loss (III) | | | 23 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 391.00 | 1 404.00 | | 112 391.00 |
HH Total exceptional expenses (VIII) | 109 070.00 | 350 032.00 | | 109 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | -348 627.00 | | 3 320.00 |
HK Income tax | 155 916.00 | -82 674.00 | | 155 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 715 791.00 | 13 462 662.00 | | 15 715 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 802 626.00 | 14 172 316.00 | | 14 802 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 164.00 | -709 654.00 | | 913 164.00 |
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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 | 4 990 963.00 | | 177 803.00 | 4 990 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 555 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 167 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 963.00 | | 176 553.00 | 35 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 000.00 | | 1 250.00 | 2 555 000.00 |
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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 | 22 610.00 | 25 359.00 | | 22 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 610.00 | 25 359.00 | | 22 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 032.00 | | 108 897.00 | 349 032.00 |
6T Receivables | 224 242.00 | | 103 397.00 | 224 242.00 |
7B Total provisions for depreciation | 224 242.00 | | 103 397.00 | 224 242.00 |
7C Grand total | 573 274.00 | | 212 294.00 | 573 274.00 |
UE of which provisions and reversals: - Operating | | | 212 294.00 | |
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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 | 143 626.00 | 143 626.00 | | 143 626.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8E Income Taxes | 73 242.00 | 73 242.00 | | 73 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 553.00 | 176 553.00 | | 176 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 126.00 | 150 126.00 | | 150 126.00 |
UX Other trade receivables | 1 015 367.00 | 1 015 367.00 | | 1 015 367.00 |
VC Group and associates | 5 911 543.00 | 5 911 543.00 | | 5 911 543.00 |
VH Loans with a maturity of more than one year at origin | 3 965 702.00 | 675 864.00 | 3 015 295.00 | 3 965 702.00 |
VI Group and Associates | 7 351 425.00 | 7 351 425.00 | | 7 351 425.00 |
VK Loans repaid during the year | 525 919.00 | | | 525 919.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 608.00 | 38 608.00 | | 38 608.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 859.00 | 7 116 859.00 | | 7 116 859.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 564.00 | 8 613 726.00 | 3 015 295.00 | 11 903 564.00 |
