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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 | 401 077.00 | 4 334.00 | 396 744.00 | 401 077.00 |
AH Goodwill | 1 684 961.00 | | 1 684 961.00 | 1 684 961.00 |
AJ Other Intangible Assets | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 428 868.00 | 253 128.00 | 175 739.00 | 428 868.00 |
AR Technical installations, industrial equipment and tools | 46 050.00 | 39 372.00 | 6 678.00 | 46 050.00 |
AT Other tangible assets | 574 268.00 | 335 395.00 | 238 873.00 | 574 268.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 4 461 596.00 | 632 229.00 | 3 829 367.00 | 4 461 596.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 524 310.00 | | 524 310.00 | 524 310.00 |
BZ Other receivables | 64 735.00 | | 64 735.00 | 64 735.00 |
CF Cash and cash equivalents | 399 173.00 | | 399 173.00 | 399 173.00 |
CH Prepaid expenses | 65 096.00 | | 65 096.00 | 65 096.00 |
CJ TOTAL (II) | 1 067 477.00 | | 1 067 477.00 | 1 067 477.00 |
CO Grand total (0 to V) | 5 529 073.00 | 632 229.00 | 4 896 844.00 | 5 529 073.00 |
CS Evaluated investments - equity method | 1 158 500.00 | | 1 158 500.00 | 1 158 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 552 188.00 | 527 732.00 | | 552 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 444.00 | 76 456.00 | | 358 444.00 |
DL TOTAL (I) | 936 372.00 | 629 928.00 | | 936 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 288.00 | 606 096.00 | | 1 353 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 494.00 | 2 038 847.00 | | 1 621 494.00 |
DX Trade payables and related accounts | 209 282.00 | 121 852.00 | | 209 282.00 |
DY Tax and social security liabilities | 696 307.00 | 400 459.00 | | 696 307.00 |
DZ Fixed asset liabilities and related accounts | 5 925.00 | 26 500.00 | | 5 925.00 |
EA Other liabilities | 74 177.00 | 197 485.00 | | 74 177.00 |
EC TOTAL (IV) | 3 960 472.00 | 3 391 239.00 | | 3 960 472.00 |
EE Grand total (I to V) | 4 896 844.00 | 4 021 167.00 | | 4 896 844.00 |
EG Accrued income and payables due within one year | 3 845 170.00 | 1 605 759.00 | | 3 845 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | | | 2 080.00 |
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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 | | | 4 236 010.00 | |
FJ Net sales | | | 4 236 010.00 | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 900.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 4 292 558.00 | |
FU Purchases of raw materials and other supplies | | | 254 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 991.00 | |
FW Other purchases and external expenses | | | 692 152.00 | |
FX Taxes, duties, and similar payments | | | 210 796.00 | |
FY Salaries and Wages | | | 1 908 540.00 | |
FZ Social Security Contributions | | | 530 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 679.00 | |
GE Other Expenses | | | 88 326.00 | |
GF Total Operating Expenses (II) | | | 3 784 442.00 | |
GG - OPERATING RESULT (I - II) | | | 508 116.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 26 066.00 | |
GU Total financial expenses (VI) | | | 26 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 163.00 | 9 519.00 | | 16 163.00 |
HB Exceptional income from capital transactions | 2 875.00 | 2 133.00 | | 2 875.00 |
HD Total exceptional income (VII) | 19 038.00 | 11 652.00 | | 19 038.00 |
HE Exceptional expenses on management operations | 17 915.00 | 2 185.00 | | 17 915.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | 2 185.00 | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 9 467.00 | | -1 046.00 |
HK Income tax | 122 655.00 | 23 190.00 | | 122 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 691.00 | 2 109 930.00 | | 4 311 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 248.00 | 2 033 475.00 | | 3 953 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 444.00 | 76 456.00 | | 358 444.00 |
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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 | 4 415 887.00 | | 1 615 753.00 | 4 415 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 165 372.00 | |
I4 DECREASES Grand Total | | 1 570 044.00 | 4 461 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 044.00 | 1 049 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 060.00 | | 1 110 978.00 | 1 136 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 695.00 | | 152 534.00 | 966 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 132.00 | | 352 240.00 | 2 313 132.00 |
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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 | 594 425.00 | 105 679.00 | 67 875.00 | 594 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 1 181.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 272.00 | 104 498.00 | 67 875.00 | 591 272.00 |
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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 | 1 329 114.00 | 1 329 114.00 | | 1 329 114.00 |
8B Suppliers and Related Accounts | 209 282.00 | 209 282.00 | | 209 282.00 |
8C Staff and Related Accounts | 298 283.00 | 298 283.00 | | 298 283.00 |
8D Social Security and Other Social Organizations | 195 916.00 | 195 916.00 | | 195 916.00 |
8E Income Taxes | 80 862.00 | 80 862.00 | | 80 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 177.00 | 74 177.00 | | 74 177.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 524 310.00 | 524 310.00 | | 524 310.00 |
UY Staff and related accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
VB VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VC Group and associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 1 353 288.00 | 1 237 985.00 | 29 654.00 | 1 353 288.00 |
VI Group and Associates | 292 380.00 | 292 380.00 | | 292 380.00 |
VJ Loans taken out during the year | 364 700.00 | | | 364 700.00 |
VK Loans repaid during the year | 96 583.00 | | | 96 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 058.00 | 82 058.00 | | 82 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 65 096.00 | 65 096.00 | | 65 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 658.00 | 659 728.00 | 4 930.00 | 664 658.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 472.00 | 3 845 170.00 | 29 654.00 | 3 960 472.00 |
