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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 182 062.00 | 343 321.00 | 838 741.00 | 1 182 062.00 |
AR Technical installations, industrial equipment and tools | 186 307.00 | 126 298.00 | 60 008.00 | 186 307.00 |
AT Other tangible assets | 1 311 816.00 | 460 755.00 | 851 061.00 | 1 311 816.00 |
BH Other financial assets | 43 637.00 | | 43 637.00 | 43 637.00 |
BJ TOTAL (I) | 3 032 547.00 | 934 200.00 | 2 098 346.00 | 3 032 547.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 280 569.00 | | 280 569.00 | 280 569.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CF Cash and cash equivalents | 46 863.00 | | 46 863.00 | 46 863.00 |
CH Prepaid expenses | 131 724.00 | | 131 724.00 | 131 724.00 |
CJ TOTAL (II) | 499 394.00 | | 499 394.00 | 499 394.00 |
CO Grand total (0 to V) | 3 531 941.00 | 934 200.00 | 2 597 740.00 | 3 531 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 087.00 | | | 1 087.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 22 356.00 | | | 22 356.00 |
DH Retained earnings | -4 019.00 | | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 222.00 | | | 81 222.00 |
DL TOTAL (I) | 184 797.00 | | | 184 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 702.00 | | | 1 810 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 124.00 | | | 356 124.00 |
DX Trade payables and related accounts | 132 355.00 | | | 132 355.00 |
DY Tax and social security liabilities | 107 849.00 | | | 107 849.00 |
EA Other liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 2 412 943.00 | | | 2 412 943.00 |
EE Grand total (I to V) | 2 597 740.00 | | | 2 597 740.00 |
EG Accrued income and payables due within one year | 852 470.00 | | | 852 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 652.00 | | | 43 652.00 |
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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 | 2 344 563.00 | | 2 344 563.00 | 2 344 563.00 |
FJ Net sales | 2 344 563.00 | | 2 344 563.00 | 2 344 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 598.00 | |
FR Total operating income (I) | | | 2 396 161.00 | |
FW Other purchases and external expenses | | | 1 661 827.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 286 913.00 | |
FZ Social Security Contributions | | | 78 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 698.00 | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 2 233 303.00 | |
GG - OPERATING RESULT (I - II) | | | 162 857.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 81 167.00 | |
GU Total financial expenses (VI) | | | 81 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 598.00 | | | 51 598.00 |
HA Exceptional income from management transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | | | 4 430.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 029.00 | | | 2 404 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 807.00 | | | 2 322 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 222.00 | | | 81 222.00 |
HP References: Equipment leasing | 24 819.00 | | | 24 819.00 |
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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 | 3 011 702.00 | | 62 659.00 | 3 011 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 814.00 | 43 637.00 | |
I4 DECREASES Grand Total | | 41 814.00 | 3 032 547.00 | |
IO DECREASES Total including other intangible assets | | | 308 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 722.00 | | | 308 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 956.00 | | 24 229.00 | 2 655 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 022.00 | | 38 430.00 | 47 022.00 |
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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 | 760 502.00 | 173 698.00 | | 760 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 677.00 | 173 698.00 | | 756 677.00 |
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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 | 132 355.00 | 132 355.00 | | 132 355.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 43 637.00 | | | 43 637.00 |
UX Other trade receivables | 280 569.00 | | | 280 569.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VC Group and associates | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 43 652.00 | 43 652.00 | | 43 652.00 |
VH Loans with a maturity of more than one year at origin | 1 767 050.00 | 206 577.00 | 872 546.00 | 1 767 050.00 |
VI Group and Associates | 356 124.00 | 356 124.00 | | 356 124.00 |
VK Loans repaid during the year | 194 762.00 | | | 194 762.00 |
VM Income taxes | 30 755.00 | | | 30 755.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 131 724.00 | | | 131 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 668.00 | 451 030.00 | 43 637.00 | 494 668.00 |
VW VAT | 65 938.00 | 65 938.00 | | 65 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 943.00 | 852 470.00 | 872 546.00 | 2 412 943.00 |
