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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 524.00 | 193 524.00 | 844 000.00 | 1 037 524.00 |
AN Land | 347 673.00 | 210 661.00 | 137 012.00 | 347 673.00 |
AP Buildings | 9 251.00 | 3 741.00 | 5 510.00 | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 870 417.00 | 1 332 077.00 | 538 339.00 | 1 870 417.00 |
AT Other tangible assets | 868 271.00 | 467 607.00 | 400 664.00 | 868 271.00 |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 4 367 639.00 | 2 207 611.00 | 2 160 028.00 | 4 367 639.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BR Intermediate and finished products | 199 794.00 | 24 049.00 | 175 745.00 | 199 794.00 |
BX Customers and related accounts | 1 077 799.00 | 59 388.00 | 1 018 411.00 | 1 077 799.00 |
BZ Other receivables | 233 889.00 | | 233 889.00 | 233 889.00 |
CF Cash and cash equivalents | 3 097 156.00 | | 3 097 156.00 | 3 097 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 611 156.00 | 83 437.00 | 4 527 719.00 | 4 611 156.00 |
CO Grand total (0 to V) | 8 978 795.00 | 2 291 048.00 | 6 687 746.00 | 8 978 795.00 |
CU Other investments | 145 200.00 | | 145 200.00 | 145 200.00 |
CX Development or Research and Development Expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 488.00 | 1 267 488.00 | | 1 267 488.00 |
DD Legal reserve (1) | 126 749.00 | 126 749.00 | | 126 749.00 |
DG Other reserves | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | 759.00 | -244 018.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 349.00 | 247 946.00 | | 614 349.00 |
DK Regulated provisions | 286 722.00 | 242 429.00 | | 286 722.00 |
DL TOTAL (I) | 2 296 498.00 | 1 641 025.00 | | 2 296 498.00 |
DP Provisions for Risks | 274 500.00 | 274 500.00 | | 274 500.00 |
DQ Provisions for Expenses | 825 199.00 | 841 099.00 | | 825 199.00 |
DR TOTAL (IV) | 1 099 699.00 | 1 115 599.00 | | 1 099 699.00 |
DU Loans and Debts from Credit Institutions (3) | 54 764.00 | | | 54 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 424.00 | 2 632 081.00 | | 1 303 424.00 |
DX Trade payables and related accounts | 912 092.00 | 1 294 773.00 | | 912 092.00 |
DY Tax and social security liabilities | 224 927.00 | 212 941.00 | | 224 927.00 |
EA Other liabilities | 796 343.00 | 268 779.00 | | 796 343.00 |
EC TOTAL (IV) | 3 291 550.00 | 4 408 573.00 | | 3 291 550.00 |
EE Grand total (I to V) | 6 687 746.00 | 7 165 197.00 | | 6 687 746.00 |
EI Including equity loans | 1 303 424.00 | | | 1 303 424.00 |
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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 | 3 829 304.00 | | 3 829 304.00 | 3 829 304.00 |
FG Production sold - services | 2 118 153.00 | | 2 118 153.00 | 2 118 153.00 |
FJ Net sales | 5 947 457.00 | | 5 947 457.00 | 5 947 457.00 |
FM Inventory production | | | -23 249.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 205.00 | |
FQ Other income | | | 1 472 722.00 | |
FR Total operating income (I) | | | 7 555 135.00 | |
FU Purchases of raw materials and other supplies | | | 398 519.00 | |
FV Inventory change (raw materials and supplies) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 4 674 173.00 | |
FX Taxes, duties, and similar payments | | | 51 693.00 | |
FY Salaries and Wages | | | 572 412.00 | |
FZ Social Security Contributions | | | 463 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 397.00 | |
GB Operating Expenses - Provisions | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 259 877.00 | |
GF Total Operating Expenses (II) | | | 6 786 528.00 | |
GG - OPERATING RESULT (I - II) | | | 768 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 18 817.00 | |
GU Total financial expenses (VI) | | | 18 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | 21 650.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 29 637.00 | 56 134.00 | | 29 637.00 |
HD Total exceptional income (VII) | 81 137.00 | 77 784.00 | | 81 137.00 |
HF Exceptional expenses on capital transactions | | 121 805.00 | | |
HG Exceptional depreciation and provisions | 73 929.00 | 88 586.00 | | 73 929.00 |
HH Total exceptional expenses (VIII) | 73 929.00 | 210 390.00 | | 73 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | -132 606.00 | | 7 208.00 |
HK Income tax | 144 091.00 | -1 590.00 | | 144 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 714.00 | 7 259 130.00 | | 7 637 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 365.00 | 7 011 184.00 | | 7 023 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 349.00 | 247 946.00 | | 614 349.00 |
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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 | 4 258 989.00 | | 374 650.00 | 4 258 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 002.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 4 367 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 000.00 | 3 095 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 524.00 | | | 1 037 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 962.00 | | 374 650.00 | 2 986 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 002.00 | | | 230 002.00 |
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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 | 1 987 396.00 | 229 397.00 | 266 000.00 | 1 987 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 872.00 | 229 397.00 | 266 000.00 | 1 985 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 429.00 | 73 929.00 | 29 637.00 | 242 429.00 |
6A on fixed assets – intangible | 192 000.00 | | | 192 000.00 |
6E on fixed assets – tangible | 63 676.00 | 1 142.00 | | 63 676.00 |
6N Inventories and work in progress | 43 948.00 | 84 049.00 | 103 948.00 | 43 948.00 |
6T Receivables | 44 235.00 | 15 153.00 | | 44 235.00 |
7B Total provisions for depreciation | 343 859.00 | 100 344.00 | 103 948.00 | 343 859.00 |
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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 | 1 303 424.00 | 1 303 424.00 | | 1 303 424.00 |
8B Suppliers and Related Accounts | 912 092.00 | 912 092.00 | | 912 092.00 |
8C Staff and Related Accounts | 69 626.00 | 69 626.00 | | 69 626.00 |
8D Social Security and Other Social Organizations | 90 911.00 | 90 911.00 | | 90 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 947.00 | 607 947.00 | | 607 947.00 |
UP Loans | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 1 077 799.00 | 1 077 799.00 | | 1 077 799.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 223 037.00 | 223 037.00 | | 223 037.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 54 764.00 | 54 764.00 | | 54 764.00 |
VI Group and Associates | 188 396.00 | 188 396.00 | | 188 396.00 |
VN Other taxes, similar payments | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 086.00 | 35 086.00 | | 35 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 491.00 | 1 396 491.00 | | 1 396 491.00 |
VW VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 550.00 | 3 291 550.00 | | 3 291 550.00 |
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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 | 17.00 | 18.00 | | 17.00 |
