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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 741 435.00 | | 741 435.00 | 741 435.00 |
AN Land | 37 000.00 | 31 368.00 | 5 632.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 107 680.00 | 105 702.00 | 1 978.00 | 107 680.00 |
AT Other tangible assets | 516 970.00 | 476 670.00 | 40 300.00 | 516 970.00 |
BH Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
BJ TOTAL (I) | 1 435 169.00 | 616 116.00 | 819 053.00 | 1 435 169.00 |
BT Goods | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 94 873.00 | | 94 873.00 | 94 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 274.00 | | 125 274.00 | 125 274.00 |
CO Grand total (0 to V) | 1 560 443.00 | 616 116.00 | 944 327.00 | 1 560 443.00 |
CP Shares due in less than one year | 29 707.00 | | | 29 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 173 546.00 | 262 720.00 | | 173 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 882.00 | 91 726.00 | | 206 882.00 |
DJ Investment subsidies | 80 000.00 | 90 000.00 | | 80 000.00 |
DL TOTAL (I) | 468 928.00 | 454 546.00 | | 468 928.00 |
DU Loans and Debts from Credit Institutions (3) | 148 383.00 | 27 821.00 | | 148 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 358.00 | 102 778.00 | | 145 358.00 |
DX Trade payables and related accounts | 39 674.00 | 92 201.00 | | 39 674.00 |
DY Tax and social security liabilities | 93 047.00 | 85 939.00 | | 93 047.00 |
EA Other liabilities | 48 937.00 | 70 411.00 | | 48 937.00 |
EC TOTAL (IV) | 475 399.00 | 379 150.00 | | 475 399.00 |
EE Grand total (I to V) | 944 327.00 | 833 696.00 | | 944 327.00 |
EG Accrued income and payables due within one year | 327 015.00 | 379 150.00 | | 327 015.00 |
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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 | 583 015.00 | | 583 015.00 | 583 015.00 |
FG Production sold - services | 324 041.00 | | 324 041.00 | 324 041.00 |
FJ Net sales | 907 056.00 | | 907 056.00 | 907 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 23 972.00 | |
FR Total operating income (I) | | | 934 028.00 | |
FS Purchases of goods (including customs duties) | | | 200 906.00 | |
FT Inventory change (goods) | | | -12 846.00 | |
FW Other purchases and external expenses | | | 363 584.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 133 701.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GE Other Expenses | | | 36 092.00 | |
GF Total Operating Expenses (II) | | | 786 167.00 | |
GG - OPERATING RESULT (I - II) | | | 147 861.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 2 288.00 | 4 759.00 | | 2 288.00 |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 5 566.00 | | 140 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 16 024.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 3 028.00 | 4 996.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 4 996.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 972.00 | 11 029.00 | | 146 972.00 |
HK Income tax | 87 235.00 | 43 500.00 | | 87 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 028.00 | 901 770.00 | | 1 084 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 147.00 | 810 043.00 | | 877 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 882.00 | 91 726.00 | | 206 882.00 |
HP References: Equipment leasing | 21 766.00 | 20 099.00 | | 21 766.00 |
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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 | 1 431 268.00 | | 11 308.00 | 1 431 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 707.00 | |
I4 DECREASES Grand Total | | 7 408.00 | 1 435 169.00 | |
IO DECREASES Total including other intangible assets | | | 743 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 408.00 | 661 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 811.00 | | | 743 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 035.00 | | 11 024.00 | 658 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423.00 | | 284.00 | 29 423.00 |
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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 | 601 924.00 | 21 600.00 | 7 408.00 | 601 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 548.00 | 21 600.00 | 7 408.00 | 599 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | 140 000.00 | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UJ - Exceptional | | | 140 000.00 | |
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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 | 39 674.00 | 39 674.00 | | 39 674.00 |
8C Staff and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8E Income Taxes | 36 379.00 | 36 379.00 | | 36 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
UT Other financial assets | 29 707.00 | 29 707.00 | | 29 707.00 |
UX Other trade receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 148 383.00 | 19 701.00 | 107 310.00 | 148 383.00 |
VI Group and Associates | 145 358.00 | 145 358.00 | | 145 358.00 |
VJ Loans taken out during the year | 150 716.00 | | | 150 716.00 |
VK Loans repaid during the year | 30 154.00 | | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 434.00 | 39 434.00 | | 39 434.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 399.00 | 346 717.00 | 107 310.00 | 475 399.00 |
