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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 115 092.00 | 70 342.00 | 44 750.00 | 115 092.00 |
AT Other tangible assets | 532 301.00 | 244 073.00 | 288 228.00 | 532 301.00 |
AV Fixed assets in progress | 143 617.00 | | 143 617.00 | 143 617.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 198 159.00 | 314 414.00 | 883 745.00 | 1 198 159.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 134 517.00 | | 134 517.00 | 134 517.00 |
CF Cash and cash equivalents | 240 791.00 | | 240 791.00 | 240 791.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 401 930.00 | | 401 930.00 | 401 930.00 |
CO Grand total (0 to V) | 1 600 089.00 | 314 414.00 | 1 285 675.00 | 1 600 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 482 289.00 | 365 033.00 | | 482 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 774.00 | 117 256.00 | | 130 774.00 |
DJ Investment subsidies | 972.00 | 2 218.00 | | 972.00 |
DL TOTAL (I) | 620 635.00 | 491 107.00 | | 620 635.00 |
DU Loans and Debts from Credit Institutions (3) | 354 685.00 | 270 164.00 | | 354 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 50 891.00 | | 443.00 |
DX Trade payables and related accounts | 119 134.00 | 77 779.00 | | 119 134.00 |
DY Tax and social security liabilities | 188 420.00 | 208 793.00 | | 188 420.00 |
EA Other liabilities | 1 744.00 | 1 398.00 | | 1 744.00 |
EC TOTAL (IV) | 665 040.00 | 609 559.00 | | 665 040.00 |
EE Grand total (I to V) | 1 285 675.00 | 1 100 666.00 | | 1 285 675.00 |
EG Accrued income and payables due within one year | 449 023.00 | 434 874.00 | | 449 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 425 075.00 | | 3 425 075.00 | 3 425 075.00 |
FJ Net sales | 3 425 075.00 | | 3 425 075.00 | 3 425 075.00 |
FN Capitalized production | | | 24 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 453 771.00 | |
FS Purchases of goods (including customs duties) | | | 233 088.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 912 247.00 | |
FW Other purchases and external expenses | | | 375 770.00 | |
FX Taxes, duties, and similar payments | | | 56 759.00 | |
FY Salaries and Wages | | | 1 138 224.00 | |
FZ Social Security Contributions | | | 369 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 706.00 | |
GE Other Expenses | | | 10 643.00 | |
GF Total Operating Expenses (II) | | | 3 196 260.00 | |
GG - OPERATING RESULT (I - II) | | | 257 511.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | 202.00 | | 3 369.00 |
HB Exceptional income from capital transactions | 1 246.00 | 2 032.00 | | 1 246.00 |
HD Total exceptional income (VII) | 4 615.00 | 2 234.00 | | 4 615.00 |
HE Exceptional expenses on management operations | 2 574.00 | 7 445.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HG Exceptional depreciation and provisions | 97 057.00 | | | 97 057.00 |
HH Total exceptional expenses (VIII) | 99 631.00 | 7 954.00 | | 99 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 016.00 | -5 720.00 | | -95 016.00 |
HK Income tax | 22 734.00 | 17 545.00 | | 22 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 386.00 | 3 255 360.00 | | 3 458 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 613.00 | 3 138 104.00 | | 3 327 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 774.00 | 117 256.00 | | 130 774.00 |
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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 | 1 192 773.00 | | 231 120.00 | 1 192 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 225 734.00 | 1 198 159.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 734.00 | 791 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 523.00 | | 227 220.00 | 789 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 3 900.00 | 5 250.00 |
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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 | 343 386.00 | 99 706.00 | 128 677.00 | 343 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 386.00 | 99 706.00 | 128 677.00 | 343 386.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 119 134.00 | 119 134.00 | | 119 134.00 |
8C Staff and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8D Social Security and Other Social Organizations | 90 082.00 | 90 082.00 | | 90 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 354 685.00 | 138 669.00 | 216 016.00 | 354 685.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 95 479.00 | | | 95 479.00 |
VM Income taxes | 59 187.00 | | | 59 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 717.00 | | | 67 717.00 |
VS Prepaid expenses | 22 122.00 | | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 789.00 | 156 639.00 | 9 150.00 | 165 789.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 039.00 | 449 023.00 | 216 016.00 | 665 039.00 |
