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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 493.00 | 17 426.00 | 101 067.00 | 118 493.00 |
AH Goodwill | 4 738 250.00 | | 4 738 250.00 | 4 738 250.00 |
AR Technical installations, industrial equipment and tools | 166 647.00 | 69 340.00 | 97 306.00 | 166 647.00 |
AT Other tangible assets | 2 149 426.00 | 1 442 309.00 | 707 117.00 | 2 149 426.00 |
BH Other financial assets | 169 493.00 | | 169 493.00 | 169 493.00 |
BJ TOTAL (I) | 7 342 309.00 | 1 529 075.00 | 5 813 234.00 | 7 342 309.00 |
BL Raw materials, supplies | 205 868.00 | | 205 868.00 | 205 868.00 |
BV Advances and down payments on orders | 113 449.00 | | 113 449.00 | 113 449.00 |
BX Customers and related accounts | 1 197 361.00 | 90 000.00 | 1 107 361.00 | 1 197 361.00 |
BZ Other receivables | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 767 047.00 | | 767 047.00 | 767 047.00 |
CH Prepaid expenses | 186 484.00 | | 186 484.00 | 186 484.00 |
CJ TOTAL (II) | 3 575 805.00 | 90 000.00 | 3 485 805.00 | 3 575 805.00 |
CO Grand total (0 to V) | 10 918 114.00 | 1 619 075.00 | 9 299 039.00 | 10 918 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DD Legal reserve (1) | 118 138.00 | 118 138.00 | | 118 138.00 |
DH Retained earnings | 1 292 350.00 | 1 302 623.00 | | 1 292 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 303.00 | -10 273.00 | | 259 303.00 |
DL TOTAL (I) | 3 041 832.00 | 2 782 529.00 | | 3 041 832.00 |
DP Provisions for Risks | 14 353.00 | 117 453.00 | | 14 353.00 |
DR TOTAL (IV) | 14 353.00 | 117 453.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 553.00 | 4 273 814.00 | | 3 767 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 626.00 | | |
DX Trade payables and related accounts | 1 764 118.00 | 1 128 516.00 | | 1 764 118.00 |
DY Tax and social security liabilities | 509 460.00 | 717 800.00 | | 509 460.00 |
EA Other liabilities | 201 723.00 | | | 201 723.00 |
EC TOTAL (IV) | 6 242 854.00 | 6 121 756.00 | | 6 242 854.00 |
EE Grand total (I to V) | 9 299 039.00 | 9 021 739.00 | | 9 299 039.00 |
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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 | 10 322 241.00 | | 10 322 241.00 | 10 322 241.00 |
FJ Net sales | 10 322 241.00 | | 10 322 241.00 | 10 322 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 295.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 10 442 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 592.00 | |
FV Inventory change (raw materials and supplies) | | | -16 914.00 | |
FW Other purchases and external expenses | | | 3 721 804.00 | |
FX Taxes, duties, and similar payments | | | 459 912.00 | |
FY Salaries and Wages | | | 3 497 623.00 | |
FZ Social Security Contributions | | | 886 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 10 402 777.00 | |
GG - OPERATING RESULT (I - II) | | | 39 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 118 596.00 | |
GU Total financial expenses (VI) | | | 118 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 20 661.00 | 951 175.00 | | 20 661.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | 951 175.00 | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 261.00 | -951 175.00 | | -14 261.00 |
HK Income tax | -341 234.00 | | | -341 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 103.00 | 9 895 141.00 | | 10 460 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200 800.00 | 9 905 414.00 | | 10 200 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 303.00 | -10 273.00 | | 259 303.00 |
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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 | 6 479 285.00 | | 873 617.00 | 6 479 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 493.00 | |
I4 DECREASES Grand Total | | 10 594.00 | 7 342 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 856 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 594.00 | 2 316 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 250.00 | | 118 493.00 | 4 738 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 351.00 | | 754 316.00 | 1 572 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 684.00 | | 808.00 | 168 684.00 |
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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 | 1 366 966.00 | 172 703.00 | 10 594.00 | 1 366 966.00 |
PE DEPRECIATION Total including other intangible assets | | 17 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 966.00 | 155 277.00 | 10 594.00 | 1 366 966.00 |
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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 | 117 453.00 | | 103 100.00 | 117 453.00 |
6T Receivables | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 117 453.00 | 90 000.00 | 103 100.00 | 117 453.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 103 100.00 | |
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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 | 1 764 118.00 | 1 764 118.00 | | 1 764 118.00 |
8C Staff and Related Accounts | 198 964.00 | 198 964.00 | | 198 964.00 |
8D Social Security and Other Social Organizations | 238 110.00 | 238 110.00 | | 238 110.00 |
8E Income Taxes | 72 386.00 | 72 386.00 | | 72 386.00 |
UT Other financial assets | 169 493.00 | | | 169 493.00 |
UX Other trade receivables | 1 107 361.00 | | | 1 107 361.00 |
UY Staff and related accounts | 2 943.00 | | | 2 943.00 |
UZ Social Security, other social security organizations | 35 944.00 | | | 35 944.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VC Group and associates | 498 573.00 | | | 498 573.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 863.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 3 765 688.00 | 578 186.00 | 2 125 002.00 | 3 765 688.00 |
VI Group and Associates | 201 723.00 | 201 723.00 | | 201 723.00 |
VK Loans repaid during the year | 531 248.00 | | | 531 248.00 |
VM Income taxes | 469 502.00 | | | 469 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 634.00 | | | 98 634.00 |
VS Prepaid expenses | 186 484.00 | | | 186 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 935.00 | 2 489 442.00 | 169 493.00 | 2 658 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 854.00 | 3 055 352.00 | 2 125 002.00 | 6 242 854.00 |
