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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 559.00 | | 30 559.00 | 30 559.00 |
AP Buildings | 183 302.00 | 149 165.00 | 34 137.00 | 183 302.00 |
AR Technical installations, industrial equipment and tools | 394 748.00 | 266 239.00 | 128 509.00 | 394 748.00 |
AT Other tangible assets | 786 931.00 | 366 033.00 | 420 898.00 | 786 931.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 626 734.00 | 781 437.00 | 845 297.00 | 1 626 734.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 61 454.00 | | 61 454.00 | 61 454.00 |
CD Marketable securities | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 82 762.00 | | 82 762.00 | 82 762.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 227 112.00 | | 227 112.00 | 227 112.00 |
CO Grand total (0 to V) | 1 853 846.00 | 781 437.00 | 1 072 409.00 | 1 853 846.00 |
CU Other investments | 229 194.00 | | 229 194.00 | 229 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 400 074.00 | 347 364.00 | | 400 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 757.00 | 105 911.00 | | 88 757.00 |
DL TOTAL (I) | 735 798.00 | 700 242.00 | | 735 798.00 |
DU Loans and Debts from Credit Institutions (3) | 109 730.00 | 148 505.00 | | 109 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 275.00 | 112.00 | | 110 275.00 |
DX Trade payables and related accounts | 27 982.00 | 38 421.00 | | 27 982.00 |
DY Tax and social security liabilities | 74 637.00 | 64 170.00 | | 74 637.00 |
EA Other liabilities | 884.00 | 515.00 | | 884.00 |
EB Prepaid income (2) | 13 103.00 | 8 622.00 | | 13 103.00 |
EC TOTAL (IV) | 336 611.00 | 260 345.00 | | 336 611.00 |
EE Grand total (I to V) | 1 072 409.00 | 960 586.00 | | 1 072 409.00 |
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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 | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 1 193 862.00 | | 1 193 862.00 | 1 193 862.00 |
FJ Net sales | 1 198 317.00 | | 1 198 317.00 | 1 198 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 1 201 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 474 369.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 343 044.00 | |
FZ Social Security Contributions | | | 133 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 153.00 | |
GE Other Expenses | | | 35 657.00 | |
GF Total Operating Expenses (II) | | | 1 135 653.00 | |
GG - OPERATING RESULT (I - II) | | | 65 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 280.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 34 636.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 35.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -35.00 | | -450.00 |
HK Income tax | 8 042.00 | 22 343.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 834.00 | 1 263 980.00 | | 1 235 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 077.00 | 1 158 069.00 | | 1 147 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 757.00 | 105 911.00 | | 88 757.00 |
HP References: Equipment leasing | | 19 794.00 | | |
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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 | 1 429 819.00 | | 199 315.00 | 1 429 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 194.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 626 734.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 30 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 666.00 | | 106 315.00 | 1 258 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 194.00 | | 93 000.00 | 138 194.00 |
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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 | 666 684.00 | 117 154.00 | 2 400.00 | 666 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 284.00 | 117 154.00 | | 664 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 13 103.00 | 13 103.00 | | 13 103.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 5 058.00 | | | 5 058.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 109 730.00 | 37 406.00 | 72 324.00 | 109 730.00 |
VI Group and Associates | 110 228.00 | 110 228.00 | | 110 228.00 |
VJ Loans taken out during the year | 25 107.00 | | | 25 107.00 |
VK Loans repaid during the year | 63 882.00 | | | 63 882.00 |
VM Income taxes | 23 660.00 | | | 23 660.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 660.00 | | | 21 660.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 221.00 | 94 221.00 | 2 000.00 | 96 221.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 611.00 | 264 287.00 | 72 324.00 | 336 611.00 |
