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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AJ Other Intangible Assets | 72 827.00 | 65 351.00 | 7 476.00 | 72 827.00 |
AP Buildings | 9 440.00 | 5 989.00 | 3 451.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 91 577.00 | 47 944.00 | 43 633.00 | 91 577.00 |
AT Other tangible assets | 159 659.00 | 121 534.00 | 38 124.00 | 159 659.00 |
BH Other financial assets | 25 785.00 | | 25 785.00 | 25 785.00 |
BJ TOTAL (I) | 4 769 287.00 | 240 818.00 | 4 528 469.00 | 4 769 287.00 |
BL Raw materials, supplies | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 36 619.00 | | 36 619.00 | 36 619.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 528 951.00 | | 528 951.00 | 528 951.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 629 478.00 | | 629 478.00 | 629 478.00 |
CO Grand total (0 to V) | 5 398 765.00 | 240 818.00 | 5 157 947.00 | 5 398 765.00 |
CP Shares due in less than one year | 25 785.00 | | | 25 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 447 171.00 | 1 237 230.00 | | 1 447 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 091.00 | 209 941.00 | | 284 091.00 |
DL TOTAL (I) | 2 171 262.00 | 1 887 171.00 | | 2 171 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 098.00 | 2 095 119.00 | | 2 260 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 135 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 394 397.00 | 249 869.00 | | 394 397.00 |
DY Tax and social security liabilities | 321 153.00 | 337 488.00 | | 321 153.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 986 684.00 | 2 817 476.00 | | 2 986 684.00 |
EE Grand total (I to V) | 5 157 947.00 | 4 704 647.00 | | 5 157 947.00 |
EG Accrued income and payables due within one year | 945 736.00 | 1 154 517.00 | | 945 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 763.00 | | | 56 763.00 |
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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 | 4 430 271.00 | | 4 430 271.00 | 4 430 271.00 |
FJ Net sales | 4 430 271.00 | | 4 430 271.00 | 4 430 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 282.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 4 486 217.00 | |
FU Purchases of raw materials and other supplies | | | 634 299.00 | |
FV Inventory change (raw materials and supplies) | | | 70 539.00 | |
FW Other purchases and external expenses | | | 1 091 001.00 | |
FX Taxes, duties, and similar payments | | | 164 994.00 | |
FY Salaries and Wages | | | 1 383 800.00 | |
FZ Social Security Contributions | | | 426 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 769.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 3 840 218.00 | |
GG - OPERATING RESULT (I - II) | | | 645 999.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 261 393.00 | |
GU Total financial expenses (VI) | | | 261 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 282.00 | 60 719.00 | | 54 282.00 |
HE Exceptional expenses on management operations | 206.00 | 7 059.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 665.00 | 7 059.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -7 059.00 | | -665.00 |
HK Income tax | 99 879.00 | 61 699.00 | | 99 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 246.00 | 4 238 844.00 | | 4 486 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 154.00 | 4 028 903.00 | | 4 202 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 091.00 | 209 941.00 | | 284 091.00 |
HP References: Equipment leasing | 22 384.00 | 23 630.00 | | 22 384.00 |
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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 | 4 700 417.00 | 124 991.00 | | 4 700 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | 56 121.00 | 4 769 287.00 | |
IO DECREASES Total including other intangible assets | | 15 540.00 | 4 482 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 582.00 | 260 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449 637.00 | 48 730.00 | | 4 449 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 111.00 | 56 147.00 | | 245 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | 20 115.00 | | 5 670.00 |
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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 | 229 711.00 | 66 769.00 | 55 662.00 | 229 711.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | 41 254.00 | 15 540.00 | 39 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 074.00 | 25 515.00 | 40 122.00 | 190 074.00 |
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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 | 394 397.00 | 394 397.00 | | 394 397.00 |
8C Staff and Related Accounts | 110 076.00 | 110 076.00 | | 110 076.00 |
8D Social Security and Other Social Organizations | 153 383.00 | 153 383.00 | | 153 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 25 785.00 | 25 785.00 | | 25 785.00 |
UX Other trade receivables | 36 619.00 | | | 36 619.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 2 259 211.00 | 218 263.00 | 898 577.00 | 2 259 211.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 2 295 345.00 | | | 2 295 345.00 |
VK Loans repaid during the year | 2 071 022.00 | | | 2 071 022.00 |
VM Income taxes | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 694.00 | 57 694.00 | | 57 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VS Prepaid expenses | 15 478.00 | | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 819.00 | 111 819.00 | | 111 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 684.00 | 945 736.00 | 898 577.00 | 2 986 684.00 |
