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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 228.00 | | 1 048 228.00 | 1 048 228.00 |
AJ Other Intangible Assets | 60 500.00 | 42 504.00 | 17 996.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 308 252.00 | 301 716.00 | 6 536.00 | 308 252.00 |
AT Other tangible assets | 1 588 064.00 | 1 290 061.00 | 298 003.00 | 1 588 064.00 |
AV Fixed assets in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 036 730.00 | 1 634 281.00 | 1 402 449.00 | 3 036 730.00 |
BT Goods | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 203 897.00 | | 203 897.00 | 203 897.00 |
BZ Other receivables | 514 342.00 | | 514 342.00 | 514 342.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 754 244.00 | | 754 244.00 | 754 244.00 |
CO Grand total (0 to V) | 3 790 973.00 | 1 634 281.00 | 2 156 692.00 | 3 790 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -912 597.00 | -591 923.00 | | -912 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 619.00 | -320 675.00 | | 80 619.00 |
DJ Investment subsidies | 6 727.00 | 7 114.00 | | 6 727.00 |
DL TOTAL (I) | -750 021.00 | -830 254.00 | | -750 021.00 |
DU Loans and Debts from Credit Institutions (3) | 144 176.00 | 572 046.00 | | 144 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 353.00 | 1 122 989.00 | | 1 665 353.00 |
DW Advances and down payments received on current orders | 30 483.00 | 48 137.00 | | 30 483.00 |
DX Trade payables and related accounts | 834 167.00 | 991 257.00 | | 834 167.00 |
DY Tax and social security liabilities | 230 265.00 | 229 231.00 | | 230 265.00 |
EA Other liabilities | 2 269.00 | 288.00 | | 2 269.00 |
EC TOTAL (IV) | 2 906 713.00 | 2 963 947.00 | | 2 906 713.00 |
EE Grand total (I to V) | 2 156 692.00 | 2 133 693.00 | | 2 156 692.00 |
EG Accrued income and payables due within one year | 2 876 230.00 | 2 771 632.00 | | 2 876 230.00 |
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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 | | | 823 850.00 | |
FD Production sold - goods | | | 1 671 941.00 | |
FJ Net sales | | | 2 495 791.00 | |
FO Operating subsidies | | | 165 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 363.00 | |
FQ Other income | | | 20 912.00 | |
FR Total operating income (I) | | | 2 762 356.00 | |
FS Purchases of goods (including customs duties) | | | 220 593.00 | |
FT Inventory change (goods) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 1 185 111.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 783 301.00 | |
FZ Social Security Contributions | | | 125 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 272.00 | |
GE Other Expenses | | | 180 571.00 | |
GF Total Operating Expenses (II) | | | 2 671 281.00 | |
GG - OPERATING RESULT (I - II) | | | 91 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 20 569.00 | |
GU Total financial expenses (VI) | | | 20 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 591.00 | 11 548.00 | | 9 591.00 |
HB Exceptional income from capital transactions | 386.00 | 296.00 | | 386.00 |
HD Total exceptional income (VII) | 9 978.00 | 11 844.00 | | 9 978.00 |
HE Exceptional expenses on management operations | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | 9 415.00 | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 469.00 | 1 992 463.00 | | 2 772 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 850.00 | 2 313 138.00 | | 2 691 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 619.00 | -320 675.00 | | 80 619.00 |
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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 | 2 960 236.00 | | 106 146.00 | 2 960 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | 29 652.00 | | 3 036 730.00 | 29 652.00 |
IO DECREASES Total including other intangible assets | | | 1 108 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 652.00 | | 1 927 916.00 | 29 652.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108 728.00 | | | 1 108 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 422.00 | | 106 146.00 | 1 851 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 1 497 009.00 | 137 272.00 | | 1 497 009.00 |
PE DEPRECIATION Total including other intangible assets | 37 462.00 | 5 042.00 | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 547.00 | 132 230.00 | | 1 459 547.00 |
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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 | 834 167.00 | 834 167.00 | | 834 167.00 |
8C Staff and Related Accounts | 71 375.00 | 71 375.00 | | 71 375.00 |
8D Social Security and Other Social Organizations | 81 006.00 | 81 006.00 | | 81 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 203 897.00 | 203 897.00 | | 203 897.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VB VAT | 144 006.00 | 144 006.00 | | 144 006.00 |
VH Loans with a maturity of more than one year at origin | 144 176.00 | 144 176.00 | | 144 176.00 |
VI Group and Associates | 1 665 353.00 | 1 665 353.00 | | 1 665 353.00 |
VK Loans repaid during the year | 428 326.00 | | | 428 326.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 250 558.00 | 250 558.00 | | 250 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 661.00 | 58 661.00 | | 58 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 235.00 | 118 235.00 | | 118 235.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 281.00 | 725 205.00 | 76.00 | 725 281.00 |
VW VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 230.00 | 2 876 230.00 | | 2 876 230.00 |
