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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 62 921.00 | 62 921.00 | 1.00 | 62 921.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 34 465.00 | 12 827.00 | 47 292.00 |
AT Other tangible assets | 1 162 910.00 | 721 095.00 | 441 815.00 | 1 162 910.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 305 519.00 | 818 480.00 | 1 487 038.00 | 2 305 519.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CF Cash and cash equivalents | 215 108.00 | | 215 108.00 | 215 108.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 289 152.00 | | 289 152.00 | 289 152.00 |
CO Grand total (0 to V) | 2 594 671.00 | 818 480.00 | 1 776 191.00 | 2 594 671.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 151 938.00 | 297 607.00 | | 151 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 731.00 | -145 669.00 | | 84 731.00 |
DK Regulated provisions | 177 503.00 | 179 774.00 | | 177 503.00 |
DL TOTAL (I) | 521 965.00 | 439 505.00 | | 521 965.00 |
DU Loans and Debts from Credit Institutions (3) | 533 774.00 | 737 519.00 | | 533 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 008.00 | 491 148.00 | | 417 008.00 |
DW Advances and down payments received on current orders | 13 702.00 | 9 916.00 | | 13 702.00 |
DX Trade payables and related accounts | 179 682.00 | 47 929.00 | | 179 682.00 |
DY Tax and social security liabilities | 107 883.00 | 74 999.00 | | 107 883.00 |
DZ Fixed asset liabilities and related accounts | 1 797.00 | 5 001.00 | | 1 797.00 |
EA Other liabilities | 380.00 | 4 800.00 | | 380.00 |
EC TOTAL (IV) | 1 254 225.00 | 1 371 312.00 | | 1 254 225.00 |
EE Grand total (I to V) | 1 776 191.00 | 1 810 818.00 | | 1 776 191.00 |
EG Accrued income and payables due within one year | 879 065.00 | 827 919.00 | | 879 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 130.00 | | 76.00 |
EI Including equity loans | 417 008.00 | | | 417 008.00 |
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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 | 135 452.00 | | 135 452.00 | 135 452.00 |
FG Production sold - services | 940 579.00 | | 940 579.00 | 940 579.00 |
FJ Net sales | 1 076 031.00 | | 1 076 031.00 | 1 076 031.00 |
FO Operating subsidies | | | 91 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 188 909.00 | |
FS Purchases of goods (including customs duties) | | | 55 131.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 9 515.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 494 618.00 | |
FX Taxes, duties, and similar payments | | | 45 244.00 | |
FY Salaries and Wages | | | 272 256.00 | |
FZ Social Security Contributions | | | 78 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 023.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 098 427.00 | |
GG - OPERATING RESULT (I - II) | | | 90 482.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 298.00 | 22 350.00 | | 26 298.00 |
HD Total exceptional income (VII) | 26 298.00 | 22 350.00 | | 26 298.00 |
HG Exceptional depreciation and provisions | 24 027.00 | 69 437.00 | | 24 027.00 |
HH Total exceptional expenses (VIII) | 24 027.00 | 69 437.00 | | 24 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -47 086.00 | | 2 270.00 |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 302.00 | 791 150.00 | | 1 215 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 571.00 | 936 819.00 | | 1 130 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 731.00 | -145 669.00 | | 84 731.00 |
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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 | 2 284 424.00 | | 21 109.00 | 2 284 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 895.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 305 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 514.00 | | 21 109.00 | 1 260 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 676 458.00 | 142 023.00 | | 676 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 458.00 | 142 023.00 | | 676 458.00 |
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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 | 179 774.00 | 24 027.00 | 26 298.00 | 179 774.00 |
7C Grand total | 179 774.00 | 24 027.00 | 26 298.00 | 179 774.00 |
UJ - Exceptional | | 24 027.00 | 26 298.00 | |
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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 | 179 682.00 | 179 682.00 | | 179 682.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 13 737.00 | 13 737.00 | | 13 737.00 |
VB VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VC Group and associates | 18 773.00 | 18 773.00 | | 18 773.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 533 698.00 | 172 240.00 | 361 458.00 | 533 698.00 |
VI Group and Associates | 417 008.00 | 417 008.00 | | 417 008.00 |
VK Loans repaid during the year | 203 438.00 | | | 203 438.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 635.00 | 24 635.00 | | 24 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 911.00 | 67 851.00 | 2 060.00 | 69 911.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 523.00 | 879 065.00 | 361 458.00 | 1 240 523.00 |
