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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 824.00 | | 311 824.00 | 311 824.00 |
AR Technical installations, industrial equipment and tools | 144 242.00 | 125 376.00 | 18 867.00 | 144 242.00 |
AT Other tangible assets | 210 166.00 | 190 036.00 | 20 130.00 | 210 166.00 |
AX Advances and down payments | 71 229.00 | | 71 229.00 | 71 229.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 7 111.00 | | 7 111.00 | 7 111.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 778 938.00 | 315 412.00 | 463 526.00 | 778 938.00 |
BT Goods | 254 380.00 | 16 195.00 | 238 185.00 | 254 380.00 |
BX Customers and related accounts | 116 584.00 | 987.00 | 115 597.00 | 116 584.00 |
BZ Other receivables | 474 717.00 | | 474 717.00 | 474 717.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 38 929.00 | | 38 929.00 | 38 929.00 |
CJ TOTAL (II) | 894 729.00 | 17 182.00 | 877 547.00 | 894 729.00 |
CO Grand total (0 to V) | 1 673 667.00 | 332 593.00 | 1 341 073.00 | 1 673 667.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 500.00 | | 35 800.00 |
DB Share, merger, contribution premiums, etc. | 287 401.00 | | | 287 401.00 |
DH Retained earnings | -163 277.00 | -141 921.00 | | -163 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 934.00 | -21 356.00 | | 221 934.00 |
DJ Investment subsidies | 4 066.00 | | | 4 066.00 |
DL TOTAL (I) | 385 924.00 | -162 777.00 | | 385 924.00 |
DU Loans and Debts from Credit Institutions (3) | 230 158.00 | 195 969.00 | | 230 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 464.00 | 183 593.00 | | 310 464.00 |
DW Advances and down payments received on current orders | 7 298.00 | 1 154.00 | | 7 298.00 |
DX Trade payables and related accounts | 208 929.00 | 16 865.00 | | 208 929.00 |
DY Tax and social security liabilities | 166 771.00 | 12 300.00 | | 166 771.00 |
EA Other liabilities | 30 780.00 | 67 038.00 | | 30 780.00 |
EB Prepaid income (2) | 750.00 | 581.00 | | 750.00 |
EC TOTAL (IV) | 955 149.00 | 477 499.00 | | 955 149.00 |
EE Grand total (I to V) | 1 341 073.00 | 314 721.00 | | 1 341 073.00 |
EG Accrued income and payables due within one year | 870 272.00 | 477 499.00 | | 870 272.00 |
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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 | 2 288 336.00 | | 2 288 336.00 | 2 288 336.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 2 288 578.00 | | 2 288 578.00 | 2 288 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 483.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 2 366 811.00 | |
FS Purchases of goods (including customs duties) | | | 876 827.00 | |
FT Inventory change (goods) | | | -12 422.00 | |
FW Other purchases and external expenses | | | 562 187.00 | |
FX Taxes, duties, and similar payments | | | 37 053.00 | |
FY Salaries and Wages | | | 463 714.00 | |
FZ Social Security Contributions | | | 158 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 808.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 131 808.00 | |
GG - OPERATING RESULT (I - II) | | | 235 003.00 | |
GL Other interest and similar income | | | 8 330.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 938.00 | | | 7 938.00 |
HD Total exceptional income (VII) | 7 938.00 | | | 7 938.00 |
HF Exceptional expenses on capital transactions | 15 715.00 | | | 15 715.00 |
HH Total exceptional expenses (VIII) | 15 715.00 | | | 15 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 777.00 | | | -7 777.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 079.00 | 226 846.00 | | 2 383 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 145.00 | 248 202.00 | | 2 161 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 934.00 | -21 356.00 | | 221 934.00 |
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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 | 267 518.00 | | 727 154.00 | 267 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 171.00 | 41 477.00 | |
I4 DECREASES Grand Total | | 215 734.00 | 778 938.00 | |
IO DECREASES Total including other intangible assets | | | 311 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 563.00 | 425 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | 133 824.00 | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 312.00 | | 567 888.00 | 64 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | 25 441.00 | 25 206.00 |
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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 | 41 106.00 | 465 154.00 | 190 848.00 | 41 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 465 154.00 | 190 848.00 | 41 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 129.00 | 21 166.00 | 8 100.00 | 3 129.00 |
6T Receivables | | 1 232.00 | 245.00 | |
7B Total provisions for depreciation | 3 129.00 | 22 398.00 | 8 345.00 | 3 129.00 |
7C Grand total | 3 129.00 | 22 398.00 | 8 345.00 | 3 129.00 |
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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 | 208 929.00 | 208 929.00 | | 208 929.00 |
8C Staff and Related Accounts | 86 490.00 | 86 490.00 | | 86 490.00 |
8D Social Security and Other Social Organizations | 56 142.00 | 56 142.00 | | 56 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 780.00 | 30 780.00 | | 30 780.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 7 111.00 | | 7 111.00 | 7 111.00 |
UT Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
UX Other trade receivables | 114 666.00 | 114 666.00 | | 114 666.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VG Loans with a maturity of up to one year at origin | 108 682.00 | 108 682.00 | | 108 682.00 |
VH Loans with a maturity of more than one year at origin | 121 476.00 | 36 599.00 | 84 877.00 | 121 476.00 |
VI Group and Associates | 310 464.00 | 310 464.00 | | 310 464.00 |
VK Loans repaid during the year | 35 925.00 | | | 35 925.00 |
VP Miscellaneous | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 037.00 | 453 037.00 | | 453 037.00 |
VS Prepaid expenses | 38 929.00 | 38 929.00 | | 38 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 507.00 | 630 230.00 | 26 277.00 | 656 507.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 851.00 | 862 974.00 | 84 877.00 | 947 851.00 |
