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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 709 043.00 | | 709 043.00 | 709 043.00 |
AR Technical installations, industrial equipment and tools | 805 838.00 | 586 547.00 | 219 290.00 | 805 838.00 |
AT Other tangible assets | 1 243 742.00 | 635 833.00 | 607 908.00 | 1 243 742.00 |
BB Receivables related to investments | 58 751.00 | | 58 751.00 | 58 751.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
BJ TOTAL (I) | 2 856 967.00 | 1 223 795.00 | 1 633 171.00 | 2 856 967.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 127 075.00 | | 127 075.00 | 127 075.00 |
CF Cash and cash equivalents | 210 496.00 | | 210 496.00 | 210 496.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 410 255.00 | | 410 255.00 | 410 255.00 |
CO Grand total (0 to V) | 3 267 222.00 | 1 223 795.00 | 2 043 427.00 | 3 267 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 240 073.00 | | | 240 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 094.00 | | | 185 094.00 |
DL TOTAL (I) | 506 568.00 | | | 506 568.00 |
DU Loans and Debts from Credit Institutions (3) | 828 567.00 | | | 828 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 631.00 | | | 103 631.00 |
DX Trade payables and related accounts | 236 219.00 | | | 236 219.00 |
DY Tax and social security liabilities | 349 087.00 | | | 349 087.00 |
EA Other liabilities | 19 352.00 | | | 19 352.00 |
EC TOTAL (IV) | 1 536 858.00 | | | 1 536 858.00 |
EE Grand total (I to V) | 2 043 427.00 | | | 2 043 427.00 |
EG Accrued income and payables due within one year | 970 722.00 | | | 970 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 082.00 | | | 25 082.00 |
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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 | 3 789 036.00 | | 3 789 036.00 | 3 789 036.00 |
FG Production sold - services | 6 465.00 | | 6 465.00 | 6 465.00 |
FJ Net sales | 3 795 502.00 | | 3 795 502.00 | 3 795 502.00 |
FO Operating subsidies | | | 6 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 815 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 387.00 | |
FV Inventory change (raw materials and supplies) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 753 375.00 | |
FX Taxes, duties, and similar payments | | | 54 720.00 | |
FY Salaries and Wages | | | 1 023 102.00 | |
FZ Social Security Contributions | | | 291 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 006.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 568 918.00 | |
GG - OPERATING RESULT (I - II) | | | 246 689.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 38 858.00 | |
GU Total financial expenses (VI) | | | 38 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 640.00 | | | 13 640.00 |
A2 TOTAL ASSETS | 25 033.00 | | | 25 033.00 |
HB Exceptional income from capital transactions | 45 102.00 | | | 45 102.00 |
HD Total exceptional income (VII) | 45 102.00 | | | 45 102.00 |
HE Exceptional expenses on management operations | 17 012.00 | | | 17 012.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 090.00 | | | 28 090.00 |
HK Income tax | 51 163.00 | | | 51 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 047.00 | | | 3 861 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 952.00 | | | 3 675 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 094.00 | | | 185 094.00 |
HP References: Equipment leasing | 55 689.00 | | | 55 689.00 |
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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 | 2 603 814.00 | | 278 097.00 | 2 603 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 781.00 | 96 928.00 | |
I4 DECREASES Grand Total | | 24 944.00 | 2 856 967.00 | |
IO DECREASES Total including other intangible assets | | | 710 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 163.00 | 2 049 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 457.00 | | 60 000.00 | 650 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 898.00 | | 151 845.00 | 1 917 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 458.00 | | 66 251.00 | 35 458.00 |
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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 | 970 952.00 | 273 006.00 | 20 163.00 | 970 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 108.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 647.00 | 272 897.00 | 20 163.00 | 969 647.00 |
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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 | 92 106.00 | 92 106.00 | | 92 106.00 |
8B Suppliers and Related Accounts | 236 219.00 | 236 219.00 | | 236 219.00 |
8C Staff and Related Accounts | 173 310.00 | 173 310.00 | | 173 310.00 |
8D Social Security and Other Social Organizations | 126 401.00 | 126 401.00 | | 126 401.00 |
8E Income Taxes | 48 485.00 | 48 485.00 | | 48 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 352.00 | 19 352.00 | | 19 352.00 |
UL Receivables related to investments | 58 751.00 | | | 58 751.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 30 476.00 | | | 30 476.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 20 924.00 | | | 20 924.00 |
VG Loans with a maturity of up to one year at origin | 25 082.00 | 25 082.00 | | 25 082.00 |
VH Loans with a maturity of more than one year at origin | 803 484.00 | 237 348.00 | 566 135.00 | 803 484.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VK Loans repaid during the year | 260 304.00 | | | 260 304.00 |
VM Income taxes | 53 945.00 | | | 53 945.00 |
VP Miscellaneous | 29 081.00 | | | 29 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | | | 22 875.00 |
VS Prepaid expenses | 12 183.00 | | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 987.00 | 139 259.00 | 91 727.00 | 230 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 858.00 | 970 722.00 | 566 135.00 | 1 536 858.00 |
