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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AP Buildings | 51 553.00 | 30 048.00 | 21 505.00 | 51 553.00 |
AR Technical installations, industrial equipment and tools | 74 985.00 | 62 528.00 | 12 457.00 | 74 985.00 |
AT Other tangible assets | 171 807.00 | 89 964.00 | 81 843.00 | 171 807.00 |
BD Other fixed assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 410 200.00 | 182 540.00 | 227 660.00 | 410 200.00 |
BL Raw materials, supplies | 42 873.00 | | 42 873.00 | 42 873.00 |
BX Customers and related accounts | 451 276.00 | | 451 276.00 | 451 276.00 |
BZ Other receivables | 68 804.00 | | 68 804.00 | 68 804.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 785 666.00 | | 785 666.00 | 785 666.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 361 299.00 | | 1 361 299.00 | 1 361 299.00 |
CO Grand total (0 to V) | 1 771 499.00 | 182 540.00 | 1 588 959.00 | 1 771 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 229 595.00 | | | 229 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 227.00 | | | 255 227.00 |
DL TOTAL (I) | 1 129 822.00 | | | 1 129 822.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 190 675.00 | | | 190 675.00 |
DY Tax and social security liabilities | 237 457.00 | | | 237 457.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 436 337.00 | | | 436 337.00 |
EE Grand total (I to V) | 1 588 959.00 | | | 1 588 959.00 |
EG Accrued income and payables due within one year | 436 337.00 | | | 436 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 736.00 | | | 13 736.00 |
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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 | 2 929 928.00 | 70 082.00 | 3 000 010.00 | 2 929 928.00 |
FJ Net sales | 2 929 928.00 | 70 082.00 | 3 000 010.00 | 2 929 928.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 163.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 047 194.00 | |
FU Purchases of raw materials and other supplies | | | 596 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 802 743.00 | |
FX Taxes, duties, and similar payments | | | 53 446.00 | |
FY Salaries and Wages | | | 859 107.00 | |
FZ Social Security Contributions | | | 344 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 273.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 2 689 789.00 | |
GG - OPERATING RESULT (I - II) | | | 357 406.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 083.00 | | | 39 083.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 29 857.00 | | | 29 857.00 |
HD Total exceptional income (VII) | 38 024.00 | | | 38 024.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 209.00 | | | 12 209.00 |
HK Income tax | 113 321.00 | | | 113 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 560.00 | | | 3 089 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 334.00 | | | 2 834 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 227.00 | | | 255 227.00 |
HP References: Equipment leasing | 109 648.00 | | | 109 648.00 |
HQ References: Real Estate Leasing | 76 076.00 | | | 76 076.00 |
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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 | 401 173.00 | | 42 912.00 | 401 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 171.00 | |
I4 DECREASES Grand Total | | 24 856.00 | 410 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 856.00 | 298 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 030.00 | | | 9 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 289.00 | | 42 912.00 | 280 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 171.00 | | | 52 171.00 |
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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 | 182 644.00 | 33 273.00 | 24 383.00 | 182 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 650.00 | 33 273.00 | 24 383.00 | 173 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 857.00 | 22 800.00 | 29 857.00 | 29 857.00 |
6T Receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | | 4 080.00 | 4 080.00 |
7C Grand total | 33 937.00 | 22 800.00 | 33 937.00 | 33 937.00 |
UE of which provisions and reversals: - Operating | | | 4 080.00 | |
UJ - Exceptional | | 22 800.00 | 29 857.00 | |
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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 | 190 675.00 | 190 675.00 | | 190 675.00 |
8C Staff and Related Accounts | 98 683.00 | 98 683.00 | | 98 683.00 |
8D Social Security and Other Social Organizations | 73 214.00 | 73 214.00 | | 73 214.00 |
8E Income Taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 34 981.00 | | | 34 981.00 |
UX Other trade receivables | 451 276.00 | | | 451 276.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VK Loans repaid during the year | 3 391.00 | | | 3 391.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 027.00 | 23 027.00 | | 23 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 742.00 | | | 51 742.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 666.00 | 531 685.00 | 34 981.00 | 566 666.00 |
VW VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 337.00 | 436 337.00 | | 436 337.00 |
