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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 5 430 958.00 | | 5 430 958.00 | 5 430 958.00 |
AN Land | 231 562.00 | 222 665.00 | 8 897.00 | 231 562.00 |
AP Buildings | 819 578.00 | 777 520.00 | 42 058.00 | 819 578.00 |
AR Technical installations, industrial equipment and tools | 461 955.00 | 314 062.00 | 147 893.00 | 461 955.00 |
AT Other tangible assets | 739 415.00 | 377 197.00 | 362 217.00 | 739 415.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 097.00 | | 40 097.00 | 40 097.00 |
BJ TOTAL (I) | 7 883 347.00 | 1 691 445.00 | 6 191 902.00 | 7 883 347.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 60 617.00 | | 60 617.00 | 60 617.00 |
BZ Other receivables | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
CF Cash and cash equivalents | 749 357.00 | | 749 357.00 | 749 357.00 |
CH Prepaid expenses | 233 650.00 | | 233 650.00 | 233 650.00 |
CJ TOTAL (II) | 2 190 511.00 | | 2 190 511.00 | 2 190 511.00 |
CO Grand total (0 to V) | 10 073 857.00 | 1 691 445.00 | 8 382 413.00 | 10 073 857.00 |
CU Other investments | 157 495.00 | | 157 495.00 | 157 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -45 819.00 | -437 486.00 | | -45 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 016.00 | 391 667.00 | | 281 016.00 |
DL TOTAL (I) | 5 435 198.00 | 5 154 181.00 | | 5 435 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 121.00 | 2 435 203.00 | | 1 886 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 225.00 | | |
DW Advances and down payments received on current orders | 52 525.00 | 123 587.00 | | 52 525.00 |
DX Trade payables and related accounts | 870 119.00 | 489 365.00 | | 870 119.00 |
DY Tax and social security liabilities | 96 865.00 | 148 225.00 | | 96 865.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 7 002.00 | | 211.00 |
EA Other liabilities | 1 825.00 | 2 676.00 | | 1 825.00 |
EB Prepaid income (2) | 39 549.00 | 284.00 | | 39 549.00 |
EC TOTAL (IV) | 2 947 215.00 | 3 325 566.00 | | 2 947 215.00 |
EE Grand total (I to V) | 8 382 413.00 | 8 479 748.00 | | 8 382 413.00 |
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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 | 278 978.00 | | 278 978.00 | 278 978.00 |
FG Production sold - services | 2 200 019.00 | | 2 200 019.00 | 2 200 019.00 |
FJ Net sales | 2 478 997.00 | | 2 478 997.00 | 2 478 997.00 |
FN Capitalized production | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 508 595.00 | |
FS Purchases of goods (including customs duties) | | | 102 962.00 | |
FT Inventory change (goods) | | | -6 597.00 | |
FW Other purchases and external expenses | | | 1 294 365.00 | |
FX Taxes, duties, and similar payments | | | 44 141.00 | |
FY Salaries and Wages | | | 464 115.00 | |
FZ Social Security Contributions | | | 112 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 111.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 218 895.00 | |
GG - OPERATING RESULT (I - II) | | | 289 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 457.00 | |
GP Total financial income (V) | | | 137 457.00 | |
GR Interest and similar expenses | | | 72 199.00 | |
GU Total financial expenses (VI) | | | 72 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | 56 497.00 | 44 271.00 | | 56 497.00 |
HD Total exceptional income (VII) | 56 497.00 | 45 179.00 | | 56 497.00 |
HE Exceptional expenses on management operations | 25.00 | 760.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 9 506.00 | 15 797.00 | | 9 506.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 16 556.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 966.00 | 28 623.00 | | 46 966.00 |
HK Income tax | 120 908.00 | 183 389.00 | | 120 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 549.00 | 2 745 950.00 | | 2 702 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 532.00 | 2 354 283.00 | | 2 421 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 016.00 | 391 667.00 | | 281 016.00 |
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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 | 7 610 496.00 | | 293 826.00 | 7 610 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 197 592.00 | |
I4 DECREASES Grand Total | 3 000.00 | 17 976.00 | 7 883 347.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 5 433 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 14 496.00 | 2 252 510.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 433 245.00 | | | 5 433 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 704.00 | | 293 301.00 | 1 976 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 547.00 | | 525.00 | 200 547.00 |
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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 | 1 489 324.00 | 207 111.00 | 4 990.00 | 1 489 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 324.00 | 207 111.00 | 4 990.00 | 1 489 324.00 |
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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 | 870 119.00 | 870 119.00 | | 870 119.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
8L Deferred income | 39 549.00 | 39 549.00 | | 39 549.00 |
UT Other financial assets | 40 097.00 | 40 097.00 | | 40 097.00 |
UX Other trade receivables | 60 617.00 | | | 60 617.00 |
VB VAT | 185 685.00 | | | 185 685.00 |
VC Group and associates | 824 493.00 | | | 824 493.00 |
VH Loans with a maturity of more than one year at origin | 1 886 121.00 | 596 695.00 | 1 251 717.00 | 1 886 121.00 |
VM Income taxes | 86 210.00 | | | 86 210.00 |
VN Other taxes, similar payments | 29 876.00 | | | 29 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 039.00 | | | 13 039.00 |
VS Prepaid expenses | 233 650.00 | | | 233 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 666.00 | 1 433 570.00 | 40 097.00 | 1 473 666.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 691.00 | 1 605 265.00 | 1 251 717.00 | 2 894 691.00 |
