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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 316 373.00 | 523 807.00 | 792 566.00 | 1 316 373.00 |
AT Other tangible assets | 363 946.00 | 139 834.00 | 224 111.00 | 363 946.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 880 323.00 | 663 642.00 | 1 216 680.00 | 1 880 323.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 338 791.00 | | 338 791.00 | 338 791.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CD Marketable securities | 300 018.00 | | 300 018.00 | 300 018.00 |
CF Cash and cash equivalents | 175 143.00 | | 175 143.00 | 175 143.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 838 114.00 | | 838 114.00 | 838 114.00 |
CO Grand total (0 to V) | 2 718 437.00 | 663 642.00 | 2 054 795.00 | 2 718 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 318.00 | | | 312 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 004.00 | | | 187 004.00 |
DK Regulated provisions | 21 658.00 | | | 21 658.00 |
DL TOTAL (I) | 531 981.00 | | | 531 981.00 |
DU Loans and Debts from Credit Institutions (3) | 752 825.00 | | | 752 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 133.00 | | | 604 133.00 |
DX Trade payables and related accounts | 61 678.00 | | | 61 678.00 |
DY Tax and social security liabilities | 104 176.00 | | | 104 176.00 |
EC TOTAL (IV) | 1 522 813.00 | | | 1 522 813.00 |
EE Grand total (I to V) | 2 054 795.00 | | | 2 054 795.00 |
EG Accrued income and payables due within one year | 900 413.00 | | | 900 413.00 |
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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 | 145 253.00 | | 145 253.00 | 145 253.00 |
FG Production sold - services | 784 062.00 | | 784 062.00 | 784 062.00 |
FJ Net sales | 929 316.00 | | 929 316.00 | 929 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 936 565.00 | |
FU Purchases of raw materials and other supplies | | | 118 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 195 850.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 105 111.00 | |
FZ Social Security Contributions | | | 33 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 273.00 | |
GG - OPERATING RESULT (I - II) | | | 252 291.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 29 857.00 | |
GU Total financial expenses (VI) | | | 29 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 147.00 | | | 7 147.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HC Reversals of provisions and transfers of expenses | 38 174.00 | | | 38 174.00 |
HD Total exceptional income (VII) | 38 437.00 | | | 38 437.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 237.00 | | | 38 237.00 |
HK Income tax | 73 888.00 | | | 73 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 223.00 | | | 975 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 218.00 | | | 788 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 004.00 | | | 187 004.00 |
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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 | 1 861 771.00 | | | 1 861 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 1 880 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 768.00 | | | 1 661 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 439 813.00 | | 223.00 | 439 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 834.00 | | 38 175.00 | 59 834.00 |
7C Grand total | 59 834.00 | | 38 175.00 | 59 834.00 |
UJ - Exceptional | | | 38 175.00 | |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 61 678.00 | 61 678.00 | | 61 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 602.00 | 603 602.00 | | 603 602.00 |
VH Loans with a maturity of more than one year at origin | 752 825.00 | 130 425.00 | 535 002.00 | 752 825.00 |
VK Loans repaid during the year | 128 139.00 | | | 128 139.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 708.00 | 359 708.00 | | 359 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 813.00 | 900 414.00 | 535 002.00 | 1 522 813.00 |
