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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 780.00 | | 126 780.00 | 126 780.00 |
AJ Other Intangible Assets | 24 796.00 | 24 796.00 | | 24 796.00 |
AN Land | 35 995.00 | | 35 995.00 | 35 995.00 |
AP Buildings | 518 702.00 | 386 895.00 | 131 807.00 | 518 702.00 |
AR Technical installations, industrial equipment and tools | 51 918.00 | 47 441.00 | 4 477.00 | 51 918.00 |
AT Other tangible assets | 155 882.00 | 149 535.00 | 6 347.00 | 155 882.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 914 165.00 | 608 666.00 | 305 499.00 | 914 165.00 |
BL Raw materials, supplies | 33 822.00 | | 33 822.00 | 33 822.00 |
BP Services in progress | 405 065.00 | | 405 065.00 | 405 065.00 |
BX Customers and related accounts | 513 397.00 | | 513 397.00 | 513 397.00 |
BZ Other receivables | 853 458.00 | | 853 458.00 | 853 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 940.00 | | 214 940.00 | 214 940.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 2 022 624.00 | | 2 022 624.00 | 2 022 624.00 |
CO Grand total (0 to V) | 2 936 789.00 | 608 666.00 | 2 328 123.00 | 2 936 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 110 530.00 | 710 530.00 | | 110 530.00 |
DH Retained earnings | -13 464.00 | | | -13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 353.00 | -63 464.00 | | 299 353.00 |
DL TOTAL (I) | 672 520.00 | 923 166.00 | | 672 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | 10 800.00 | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 921 781.00 | 205 773.00 | | 921 781.00 |
DY Tax and social security liabilities | 100 725.00 | 104 647.00 | | 100 725.00 |
EA Other liabilities | 624 000.00 | | | 624 000.00 |
EB Prepaid income (2) | | 60 347.00 | | |
EC TOTAL (IV) | 1 655 603.00 | 381 568.00 | | 1 655 603.00 |
EE Grand total (I to V) | 2 328 123.00 | 1 304 734.00 | | 2 328 123.00 |
EG Accrued income and payables due within one year | 1 655 603.00 | 378 221.00 | | 1 655 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 472 848.00 | | 1 472 848.00 | 1 472 848.00 |
FG Production sold - services | 888 298.00 | | 888 298.00 | 888 298.00 |
FJ Net sales | 2 361 146.00 | | 2 361 146.00 | 2 361 146.00 |
FM Inventory production | | | 350 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 448.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 2 828 068.00 | |
FU Purchases of raw materials and other supplies | | | 455 419.00 | |
FV Inventory change (raw materials and supplies) | | | 17 947.00 | |
FW Other purchases and external expenses | | | 1 573 619.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 497 125.00 | |
FZ Social Security Contributions | | | 168 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 308.00 | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 2 798 006.00 | |
GG - OPERATING RESULT (I - II) | | | 30 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 24 107.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 24 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 772.00 | 67 803.00 | | 103 772.00 |
HA Exceptional income from management transactions | | 4 206.00 | | |
HD Total exceptional income (VII) | | 4 206.00 | | |
HE Exceptional expenses on management operations | 28 057.00 | | | 28 057.00 |
HH Total exceptional expenses (VIII) | 28 057.00 | | | 28 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 057.00 | 4 206.00 | | -28 057.00 |
HK Income tax | -314 910.00 | | | -314 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 617.00 | 1 322 174.00 | | 2 834 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 263.00 | 1 385 638.00 | | 2 535 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 353.00 | -63 464.00 | | 299 353.00 |
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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 | 914 165.00 | | | 914 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 914 165.00 | |
IO DECREASES Total including other intangible assets | | | 151 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 576.00 | | | 151 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 496.00 | | | 762 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 557 358.00 | 51 308.00 | | 557 358.00 |
PE DEPRECIATION Total including other intangible assets | 24 796.00 | | | 24 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 562.00 | 51 308.00 | | 532 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
7B Total provisions for depreciation | 10 676.00 | | 10 676.00 | 10 676.00 |
7C Grand total | 10 676.00 | | 10 676.00 | 10 676.00 |
UE of which provisions and reversals: - Operating | | | 10 676.00 | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 921 781.00 | 921 781.00 | | 921 781.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 000.00 | 624 000.00 | | 624 000.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 513 397.00 | | | 513 397.00 |
VB VAT | 129 221.00 | | | 129 221.00 |
VC Group and associates | 306 401.00 | | | 306 401.00 |
VH Loans with a maturity of more than one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 703.00 | | | 34 703.00 |
VM Income taxes | 357 036.00 | | | 357 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 801.00 | | | 60 801.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 890.00 | 1 368 797.00 | 93.00 | 1 368 890.00 |
VW VAT | 40 167.00 | 40 167.00 | | 40 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 603.00 | 1 655 603.00 | | 1 655 603.00 |
