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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 116 973.00 | 94 314.00 | 22 658.00 | 116 973.00 |
AR Technical installations, industrial equipment and tools | 182 874.00 | 124 539.00 | 58 335.00 | 182 874.00 |
AT Other tangible assets | 342 979.00 | 216 541.00 | 126 438.00 | 342 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 681.00 | | 33 681.00 | 33 681.00 |
BJ TOTAL (I) | 828 958.00 | 435 395.00 | 393 562.00 | 828 958.00 |
BT Goods | 15 590.00 | | 15 590.00 | 15 590.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 218 737.00 | | 218 737.00 | 218 737.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 249 950.00 | | 249 950.00 | 249 950.00 |
CO Grand total (0 to V) | 1 078 908.00 | 435 395.00 | 643 512.00 | 1 078 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 4 920.00 | 4 915.00 | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 20 590.00 | | 15 272.00 |
DJ Investment subsidies | 28 454.00 | 31 905.00 | | 28 454.00 |
DL TOTAL (I) | 241 496.00 | 250 259.00 | | 241 496.00 |
DQ Provisions for Expenses | 1 990.00 | 1 959.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 1 959.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 285 276.00 | 197 146.00 | | 285 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 2 834.00 | | 2 097.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 73 581.00 | 46 384.00 | | 73 581.00 |
DY Tax and social security liabilities | 35 135.00 | 32 789.00 | | 35 135.00 |
EA Other liabilities | 1 935.00 | 615.00 | | 1 935.00 |
EC TOTAL (IV) | 400 026.00 | 285 770.00 | | 400 026.00 |
EE Grand total (I to V) | 643 512.00 | 537 989.00 | | 643 512.00 |
EG Accrued income and payables due within one year | 177 504.00 | 141 612.00 | | 177 504.00 |
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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 | 455 414.00 | | 455 414.00 | 455 414.00 |
FG Production sold - services | 313 957.00 | | 313 957.00 | 313 957.00 |
FJ Net sales | 769 372.00 | | 769 372.00 | 769 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FR Total operating income (I) | | | 779 492.00 | |
FS Purchases of goods (including customs duties) | | | 141 765.00 | |
FT Inventory change (goods) | | | -2 911.00 | |
FW Other purchases and external expenses | | | 361 079.00 | |
FX Taxes, duties, and similar payments | | | 28 961.00 | |
FY Salaries and Wages | | | 161 012.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 305.00 | |
GG - OPERATING RESULT (I - II) | | | 25 187.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 2 145.00 | | 3 688.00 |
HB Exceptional income from capital transactions | 3 451.00 | 1 892.00 | | 3 451.00 |
HD Total exceptional income (VII) | 7 139.00 | 4 038.00 | | 7 139.00 |
HE Exceptional expenses on management operations | 708.00 | 422.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 422.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | 3 615.00 | | 6 431.00 |
HK Income tax | 9 849.00 | 4 253.00 | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 109.00 | 717 223.00 | | 789 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 837.00 | 696 633.00 | | 773 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | 20 590.00 | | 15 272.00 |
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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 | 707 061.00 | | 124 597.00 | 707 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 682.00 | |
I4 DECREASES Grand Total | 2 700.00 | | 828 958.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | 642 827.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 930.00 | | 124 597.00 | 520 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 682.00 | | | 33 682.00 |
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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 | 410 182.00 | 25 213.00 | | 410 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 182.00 | 25 213.00 | | 410 182.00 |
Z9 Charges to be distributed or loan issue costs | 342 979.00 | | | 342 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 959.00 | 1 990.00 | 1 959.00 | 1 959.00 |
7C Grand total | 1 959.00 | 1 990.00 | 1 959.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | 15 381.00 | 10 120.00 | |
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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 | 73 581.00 | 73 581.00 | | 73 581.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 202 422.00 | 202 422.00 | | 202 422.00 |
VG Loans with a maturity of up to one year at origin | 28 017.00 | 28 017.00 | | 28 017.00 |
VH Loans with a maturity of more than one year at origin | 257 259.00 | 34 737.00 | 155 973.00 | 257 259.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VJ Loans taken out during the year | 120 542.00 | | | 120 542.00 |
VK Loans repaid during the year | 56 140.00 | | | 56 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VS Prepaid expenses | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 652.00 | 232 970.00 | 33 682.00 | 266 652.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 026.00 | 175 504.00 | 155 973.00 | 398 026.00 |
