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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 687.00 | | 8 687.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 913 942.00 | 521 801.00 | 392 141.00 | 913 942.00 |
AT Other tangible assets | 49 049.00 | 41 037.00 | 8 011.00 | 49 049.00 |
BJ TOTAL (I) | 971 894.00 | 562 838.00 | 409 055.00 | 971 894.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 238 181.00 | | 238 181.00 | 238 181.00 |
BZ Other receivables | 57 336.00 | | 57 336.00 | 57 336.00 |
CF Cash and cash equivalents | 45 927.00 | | 45 927.00 | 45 927.00 |
CH Prepaid expenses | 47 746.00 | | 47 746.00 | 47 746.00 |
CJ TOTAL (II) | 390 222.00 | | 390 222.00 | 390 222.00 |
CO Grand total (0 to V) | 1 362 116.00 | 562 838.00 | 799 277.00 | 1 362 116.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 326.00 | 145 326.00 | | 145 326.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 33 882.00 | 33 882.00 | | 33 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | 13 459.00 | | 60 922.00 |
DL TOTAL (I) | 254 664.00 | 207 200.00 | | 254 664.00 |
DU Loans and Debts from Credit Institutions (3) | 315 772.00 | 339 809.00 | | 315 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | 13 084.00 | | 19 811.00 |
DX Trade payables and related accounts | 90 350.00 | 103 039.00 | | 90 350.00 |
DY Tax and social security liabilities | 118 678.00 | 108 009.00 | | 118 678.00 |
EA Other liabilities | | 5 585.00 | | |
EC TOTAL (IV) | 544 612.00 | 569 528.00 | | 544 612.00 |
EE Grand total (I to V) | 799 277.00 | 776 728.00 | | 799 277.00 |
EG Accrued income and payables due within one year | 324 612.00 | 351 413.00 | | 324 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 084.00 | | |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 1 118 360.00 | | 1 118 360.00 | 1 118 360.00 |
FJ Net sales | 1 120 136.00 | | 1 120 136.00 | 1 120 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 126 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 26 116.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 394 705.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 405 237.00 | |
FZ Social Security Contributions | | | 137 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 831.00 | |
GG - OPERATING RESULT (I - II) | | | 30 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | 28 780.00 | | 6 601.00 |
HB Exceptional income from capital transactions | 337 335.00 | 56 800.00 | | 337 335.00 |
HD Total exceptional income (VII) | 337 335.00 | 56 800.00 | | 337 335.00 |
HE Exceptional expenses on management operations | 87.00 | 160.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 298 679.00 | 67 571.00 | | 298 679.00 |
HH Total exceptional expenses (VIII) | 298 766.00 | 67 731.00 | | 298 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 569.00 | -10 931.00 | | 38 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 148.00 | 1 130 691.00 | | 1 464 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 225.00 | 1 117 232.00 | | 1 403 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 922.00 | 13 459.00 | | 60 922.00 |
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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 | 805 142.00 | | 482 262.00 | 805 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 315 510.00 | 971 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 510.00 | 962 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 240.00 | | 482 262.00 | 796 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 454 017.00 | 125 653.00 | 16 831.00 | 454 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 017.00 | 125 653.00 | 16 831.00 | 454 017.00 |
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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 | 90 350.00 | 90 350.00 | | 90 350.00 |
8C Staff and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8D Social Security and Other Social Organizations | 28 179.00 | 28 179.00 | | 28 179.00 |
UX Other trade receivables | 238 181.00 | | | 238 181.00 |
VB VAT | 13 350.00 | | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 315 772.00 | 95 772.00 | 212 378.00 | 315 772.00 |
VI Group and Associates | 19 811.00 | 19 811.00 | | 19 811.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 98 158.00 | | | 98 158.00 |
VM Income taxes | 17 293.00 | | | 17 293.00 |
VN Other taxes, similar payments | 14 442.00 | | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | | | 12 251.00 |
VS Prepaid expenses | 47 746.00 | | | 47 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 264.00 | 343 264.00 | | 343 264.00 |
VW VAT | 59 293.00 | 59 293.00 | | 59 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 612.00 | 324 612.00 | 212 378.00 | 544 612.00 |
