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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 503.00 | | 81 503.00 | 81 503.00 |
AR Technical installations, industrial equipment and tools | 132 470.00 | 29 208.00 | 103 262.00 | 132 470.00 |
AT Other tangible assets | 919 338.00 | 713 762.00 | 205 576.00 | 919 338.00 |
AX Advances and down payments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 1 159 628.00 | 742 970.00 | 416 658.00 | 1 159 628.00 |
BL Raw materials, supplies | 60 521.00 | | 60 521.00 | 60 521.00 |
BX Customers and related accounts | 91 707.00 | | 91 707.00 | 91 707.00 |
BZ Other receivables | 1 491 212.00 | 102 000.00 | 1 389 212.00 | 1 491 212.00 |
CD Marketable securities | 190 560.00 | | 190 560.00 | 190 560.00 |
CF Cash and cash equivalents | 358 948.00 | | 358 948.00 | 358 948.00 |
CH Prepaid expenses | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 2 215 617.00 | 102 000.00 | 2 113 617.00 | 2 215 617.00 |
CO Grand total (0 to V) | 3 375 245.00 | 844 970.00 | 2 530 275.00 | 3 375 245.00 |
CP Shares due in less than one year | 24 578.00 | | | 24 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 924.00 | 38 924.00 | | 38 924.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DH Retained earnings | 239 598.00 | 612 102.00 | | 239 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 479.00 | -372 504.00 | | 276 479.00 |
DL TOTAL (I) | 558 894.00 | 282 414.00 | | 558 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 453.00 | 1 140 653.00 | | 1 099 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 407 372.00 | 265 261.00 | | 407 372.00 |
DY Tax and social security liabilities | 456 225.00 | 409 216.00 | | 456 225.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 971 381.00 | 1 815 130.00 | | 1 971 381.00 |
EE Grand total (I to V) | 2 530 275.00 | 2 097 545.00 | | 2 530 275.00 |
EG Accrued income and payables due within one year | 1 056 199.00 | 729 976.00 | | 1 056 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 2 105 749.00 | | 2 105 749.00 | 2 105 749.00 |
FJ Net sales | 2 105 749.00 | | 2 105 749.00 | 2 105 749.00 |
FO Operating subsidies | | | 226 630.00 | |
FQ Other income | | | 15 198.00 | |
FR Total operating income (I) | | | 2 347 577.00 | |
FU Purchases of raw materials and other supplies | | | 645 178.00 | |
FV Inventory change (raw materials and supplies) | | | -28 066.00 | |
FW Other purchases and external expenses | | | 507 346.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 706 788.00 | |
FZ Social Security Contributions | | | 131 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 047.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 2 048 819.00 | |
GG - OPERATING RESULT (I - II) | | | 298 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GU Total financial expenses (VI) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 931.00 | 3 993.00 | | 1 931.00 |
HB Exceptional income from capital transactions | | 33 757.00 | | |
HD Total exceptional income (VII) | | 33 757.00 | | |
HE Exceptional expenses on management operations | 2 431.00 | 3 031.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 6 135.00 | 37 609.00 | | 6 135.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | 40 640.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 566.00 | -6 883.00 | | -8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 535.00 | 1 197 631.00 | | 2 348 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 056.00 | 1 570 135.00 | | 2 072 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 479.00 | -372 504.00 | | 276 479.00 |
HP References: Equipment leasing | 4 217.00 | 6 976.00 | | 4 217.00 |
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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 | 1 052 358.00 | | 166 958.00 | 1 052 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 578.00 | |
I4 DECREASES Grand Total | | 59 688.00 | 1 159 628.00 | |
IO DECREASES Total including other intangible assets | | | 81 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 688.00 | 1 053 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 503.00 | | | 81 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 377.00 | | 164 858.00 | 948 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | 2 100.00 | 22 478.00 |
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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 | 723 126.00 | 72 047.00 | 52 204.00 | 723 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 126.00 | 72 047.00 | 52 204.00 | 723 126.00 |
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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 | 407 372.00 | 407 372.00 | | 407 372.00 |
8C Staff and Related Accounts | 78 899.00 | 78 899.00 | | 78 899.00 |
8D Social Security and Other Social Organizations | 322 598.00 | 322 598.00 | | 322 598.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 24 578.00 | 24 578.00 | | 24 578.00 |
UX Other trade receivables | 91 707.00 | 91 707.00 | | 91 707.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VC Group and associates | 1 422 402.00 | 1 422 402.00 | | 1 422 402.00 |
VG Loans with a maturity of up to one year at origin | 41 798.00 | 10 054.00 | 31 744.00 | 41 798.00 |
VH Loans with a maturity of more than one year at origin | 1 057 654.00 | 174 216.00 | 883 438.00 | 1 057 654.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 17 810.00 | | | 17 810.00 |
VK Loans repaid during the year | 55 631.00 | | | 55 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 880.00 | 24 880.00 | | 24 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 294.00 | 26 294.00 | | 26 294.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 166.00 | 1 630 166.00 | | 1 630 166.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 381.00 | 1 056 199.00 | 915 182.00 | 1 971 381.00 |
