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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 18 115.00 | 10 366.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 103 297.00 | | 103 297.00 |
AT Other tangible assets | 111 011.00 | 65 918.00 | 45 093.00 | 111 011.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 421 696.00 | 187 330.00 | 1 234 366.00 | 1 421 696.00 |
BX Customers and related accounts | 231 016.00 | | 231 016.00 | 231 016.00 |
BZ Other receivables | 60 800.00 | | 60 800.00 | 60 800.00 |
CD Marketable securities | 372 114.00 | | 372 114.00 | 372 114.00 |
CF Cash and cash equivalents | 344 110.00 | | 344 110.00 | 344 110.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 011 528.00 | | 1 011 528.00 | 1 011 528.00 |
CO Grand total (0 to V) | 2 433 224.00 | 187 330.00 | 2 245 895.00 | 2 433 224.00 |
CS Evaluated investments - equity method | 891 000.00 | | 891 000.00 | 891 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 179 147.00 | 296 697.00 | | 179 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 247.00 | -117 550.00 | | 372 247.00 |
DL TOTAL (I) | 798 905.00 | 426 658.00 | | 798 905.00 |
DU Loans and Debts from Credit Institutions (3) | 912 311.00 | 1 071 674.00 | | 912 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 193 519.00 | 169 748.00 | | 193 519.00 |
DX Trade payables and related accounts | 104 285.00 | 184 320.00 | | 104 285.00 |
DY Tax and social security liabilities | 206 942.00 | 185 107.00 | | 206 942.00 |
EA Other liabilities | 24 197.00 | 24 197.00 | | 24 197.00 |
EB Prepaid income (2) | 5 653.00 | 65 466.00 | | 5 653.00 |
EC TOTAL (IV) | 1 446 989.00 | 1 700 594.00 | | 1 446 989.00 |
EE Grand total (I to V) | 2 245 895.00 | 2 127 252.00 | | 2 245 895.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | | | 1 246 460.00 | |
FJ Net sales | | | 1 246 460.00 | |
FO Operating subsidies | | | 303 830.00 | |
FQ Other income | | | 16 823.00 | |
FR Total operating income (I) | | | 1 567 112.00 | |
FU Purchases of raw materials and other supplies | | | 22 964.00 | |
FW Other purchases and external expenses | | | 739 464.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 296 416.00 | |
FZ Social Security Contributions | | | 92 254.00 | |
GB Operating Expenses - Provisions | | | 20 876.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 182 771.00 | |
GG - OPERATING RESULT (I - II) | | | 384 341.00 | |
GP Total financial income (V) | | | 947.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | | -8 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 059.00 | 637 493.00 | | 1 568 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 812.00 | 755 043.00 | | 1 195 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 247.00 | -117 550.00 | | 372 247.00 |
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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 | 1 422 220.00 | | | 1 422 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 468.00 | |
I4 DECREASES Grand Total | | 524.00 | 1 421 696.00 | |
IO DECREASES Total including other intangible assets | | | 284 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 242 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 439.00 | | | 284 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 314.00 | | | 243 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 468.00 | | | 894 468.00 |
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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 | 166 978.00 | 20 876.00 | 524.00 | 166 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 978.00 | 20 876.00 | 524.00 | 166 978.00 |
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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 | 104 285.00 | 104 285.00 | | 104 285.00 |
8D Social Security and Other Social Organizations | 206 094.00 | 206 094.00 | | 206 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 24 197.00 | 930.00 | 25 127.00 |
8L Deferred income | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 231 016.00 | 231 016.00 | | 231 016.00 |
VH Loans with a maturity of more than one year at origin | 912 311.00 | 178 497.00 | 700 142.00 | 912 311.00 |
VK Loans repaid during the year | 159 297.00 | | | 159 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 799.00 | 31 097.00 | 29 703.00 | 60 799.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 772.00 | 265 602.00 | 33 170.00 | 298 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 470.00 | 518 725.00 | 701 072.00 | 1 253 470.00 |
