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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 225 124.00 | 158 221.00 | 66 903.00 | 225 124.00 |
AT Other tangible assets | 709 418.00 | 454 069.00 | 255 349.00 | 709 418.00 |
BF Loans | | | | |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 1 296 048.00 | 613 640.00 | 682 408.00 | 1 296 048.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 64 464.00 | | 64 464.00 | 64 464.00 |
CF Cash and cash equivalents | 58 732.00 | | 58 732.00 | 58 732.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 142 875.00 | | 142 875.00 | 142 875.00 |
CO Grand total (0 to V) | 1 438 923.00 | 613 640.00 | 825 283.00 | 1 438 923.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 778.00 | 268.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 403.00 | 75 510.00 | | 40 403.00 |
DJ Investment subsidies | 4 631.00 | | | 4 631.00 |
DL TOTAL (I) | 56 811.00 | 86 778.00 | | 56 811.00 |
DU Loans and Debts from Credit Institutions (3) | 103 018.00 | 128 721.00 | | 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 988.00 | 429 292.00 | | 516 988.00 |
DX Trade payables and related accounts | 48 434.00 | 38 702.00 | | 48 434.00 |
DY Tax and social security liabilities | 91 698.00 | 80 471.00 | | 91 698.00 |
EA Other liabilities | 8 334.00 | 4 968.00 | | 8 334.00 |
EC TOTAL (IV) | 768 472.00 | 682 153.00 | | 768 472.00 |
EE Grand total (I to V) | 825 283.00 | 768 932.00 | | 825 283.00 |
EI Including equity loans | 516 988.00 | | | 516 988.00 |
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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 | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
FG Production sold - services | 33 188.00 | | 33 188.00 | 33 188.00 |
FJ Net sales | 1 336 189.00 | | 1 336 189.00 | 1 336 189.00 |
FO Operating subsidies | | | 18 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 354 580.00 | |
FS Purchases of goods (including customs duties) | | | 320 727.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 267 925.00 | |
FX Taxes, duties, and similar payments | | | 23 650.00 | |
FY Salaries and Wages | | | 451 606.00 | |
FZ Social Security Contributions | | | 101 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 573.00 | |
GE Other Expenses | | | 66 494.00 | |
GF Total Operating Expenses (II) | | | 1 300 663.00 | |
GG - OPERATING RESULT (I - II) | | | 53 918.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 6 991.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 2 230.00 | 6 991.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 1 594.00 | 879.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | 57.00 | 56.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 935.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 6 056.00 | | 580.00 |
HK Income tax | 4 411.00 | 14 579.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 415.00 | 1 332 276.00 | | 1 362 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 012.00 | 1 256 767.00 | | 1 322 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 403.00 | 75 510.00 | | 40 403.00 |
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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 | 1 234 827.00 | | 76 121.00 | 1 234 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 10 156.00 | |
I4 DECREASES Grand Total | | 14 899.00 | 1 296 048.00 | |
IO DECREASES Total including other intangible assets | | | 351 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 069.00 | 934 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 350.00 | | | 351 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 491.00 | | 76 121.00 | 868 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | | 14 986.00 |
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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 | 555 079.00 | 68 630.00 | 10 069.00 | 555 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 729.00 | 68 630.00 | 10 069.00 | 553 729.00 |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8C Staff and Related Accounts | 41 408.00 | 41 408.00 | | 41 408.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 10 156.00 | | | 10 156.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VC Group and associates | 5 366.00 | | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 103 018.00 | 25 486.00 | 77 532.00 | 103 018.00 |
VI Group and Associates | 516 988.00 | 516 988.00 | | 516 988.00 |
VK Loans repaid during the year | 24 941.00 | | | 24 941.00 |
VM Income taxes | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892.00 | | | 12 892.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 620.00 | 69 464.00 | 10 156.00 | 79 620.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 472.00 | 690 939.00 | 77 532.00 | 768 472.00 |
