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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 245.00 | | 24 245.00 | 24 245.00 |
AP Buildings | 380 040.00 | 154 620.00 | 225 420.00 | 380 040.00 |
AR Technical installations, industrial equipment and tools | 1 349 703.00 | 1 182 580.00 | 167 123.00 | 1 349 703.00 |
AT Other tangible assets | 1 297 975.00 | 1 122 003.00 | 175 972.00 | 1 297 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 302.00 | | 89 302.00 | 89 302.00 |
BJ TOTAL (I) | 3 141 265.00 | 2 459 203.00 | 682 063.00 | 3 141 265.00 |
BX Customers and related accounts | 27 311.00 | | 27 311.00 | 27 311.00 |
BZ Other receivables | 3 070 964.00 | | 3 070 964.00 | 3 070 964.00 |
CF Cash and cash equivalents | 540 268.00 | | 540 268.00 | 540 268.00 |
CH Prepaid expenses | 99 043.00 | | 99 043.00 | 99 043.00 |
CJ TOTAL (II) | 3 737 587.00 | | 3 737 587.00 | 3 737 587.00 |
CO Grand total (0 to V) | 6 878 852.00 | 2 459 203.00 | 4 419 649.00 | 6 878 852.00 |
CP Shares due in less than one year | 89 302.00 | | | 89 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 243 960.00 | 243 960.00 | | 243 960.00 |
DG Other reserves | 2 323 115.00 | 1 649 650.00 | | 2 323 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 830.00 | 923 465.00 | | 427 830.00 |
DL TOTAL (I) | 3 000 455.00 | 2 822 624.00 | | 3 000 455.00 |
DU Loans and Debts from Credit Institutions (3) | 378 237.00 | 312 811.00 | | 378 237.00 |
DX Trade payables and related accounts | 167 343.00 | 116 318.00 | | 167 343.00 |
DY Tax and social security liabilities | 863 300.00 | 1 015 355.00 | | 863 300.00 |
EA Other liabilities | 10 314.00 | 9 900.00 | | 10 314.00 |
EC TOTAL (IV) | 1 419 195.00 | 1 454 385.00 | | 1 419 195.00 |
EE Grand total (I to V) | 4 419 649.00 | 4 277 009.00 | | 4 419 649.00 |
EG Accrued income and payables due within one year | 1 179 285.00 | 1 203 361.00 | | 1 179 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 945.00 | 116.00 | | 79 945.00 |
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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 | 5 301 623.00 | 10 687.00 | 5 312 309.00 | 5 301 623.00 |
FJ Net sales | 5 301 623.00 | 10 687.00 | 5 312 309.00 | 5 301 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 071.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 5 364 012.00 | |
FW Other purchases and external expenses | | | 1 258 052.00 | |
FX Taxes, duties, and similar payments | | | 161 568.00 | |
FY Salaries and Wages | | | 2 286 204.00 | |
FZ Social Security Contributions | | | 1 038 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 831.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 4 862 458.00 | |
GG - OPERATING RESULT (I - II) | | | 501 554.00 | |
GR Interest and similar expenses | | | 21 606.00 | |
GU Total financial expenses (VI) | | | 21 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 655.00 | 67 175.00 | | 40 655.00 |
A2 TOTAL ASSETS | 104 585.00 | 25 535.00 | | 104 585.00 |
A4 Equity method investments | 7 915.00 | 5 158.00 | | 7 915.00 |
HA Exceptional income from management transactions | 146 350.00 | 8 605.00 | | 146 350.00 |
HB Exceptional income from capital transactions | 27 709.00 | 4 900.00 | | 27 709.00 |
HC Reversals of provisions and transfers of expenses | | 112 720.00 | | |
HD Total exceptional income (VII) | 174 059.00 | 126 225.00 | | 174 059.00 |
HE Exceptional expenses on management operations | 225.00 | 50 350.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 29 704.00 | 11 194.00 | | 29 704.00 |
HH Total exceptional expenses (VIII) | 29 929.00 | 61 544.00 | | 29 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 131.00 | 64 681.00 | | 144 131.00 |
HK Income tax | 196 248.00 | 426 285.00 | | 196 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 071.00 | 5 492 795.00 | | 5 538 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 241.00 | 4 569 330.00 | | 5 110 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 830.00 | 923 465.00 | | 427 830.00 |
HP References: Equipment leasing | 38 757.00 | 3 230.00 | | 38 757.00 |
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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 | 2 834 395.00 | | 362 050.00 | 2 834 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 302.00 | |
I4 DECREASES Grand Total | 19 280.00 | 35 900.00 | 3 141 265.00 | 19 280.00 |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 280.00 | 35 900.00 | 3 027 718.00 | 19 280.00 |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 941.00 | | 382 957.00 | 2 699 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 209.00 | | -20 907.00 | 110 209.00 |
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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 | 2 355 569.00 | 109 831.00 | 6 196.00 | 2 355 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 569.00 | 109 831.00 | 6 196.00 | 2 355 569.00 |
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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 | 167 343.00 | 167 343.00 | | 167 343.00 |
8C Staff and Related Accounts | 116 927.00 | 116 927.00 | | 116 927.00 |
8D Social Security and Other Social Organizations | 363 643.00 | 363 643.00 | | 363 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 89 302.00 | 89 302.00 | | 89 302.00 |
UX Other trade receivables | 27 311.00 | | | 27 311.00 |
VB VAT | 28 646.00 | | | 28 646.00 |
VC Group and associates | 3 039 271.00 | | | 3 039 271.00 |
VG Loans with a maturity of up to one year at origin | 81 981.00 | 81 981.00 | | 81 981.00 |
VH Loans with a maturity of more than one year at origin | 229 952.00 | 56 346.00 | 74 415.00 | 229 952.00 |
VJ Loans taken out during the year | 180 100.00 | | | 180 100.00 |
VK Loans repaid during the year | 54 214.00 | | | 54 214.00 |
VP Miscellaneous | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 002.00 | 53 002.00 | | 53 002.00 |
VS Prepaid expenses | 99 043.00 | | | 99 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 621.00 | 3 286 621.00 | | 3 286 621.00 |
VW VAT | 329 728.00 | 329 728.00 | | 329 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 891.00 | 1 179 285.00 | 74 415.00 | 1 352 891.00 |
