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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 330 207.00 | 327 794.00 | 2 413.00 | 330 207.00 |
AR Technical installations, industrial equipment and tools | 442 964.00 | 431 664.00 | 11 300.00 | 442 964.00 |
AT Other tangible assets | 898 359.00 | 747 989.00 | 150 370.00 | 898 359.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 86 476.00 | 3 531.00 | 82 945.00 | 86 476.00 |
BJ TOTAL (I) | 1 808 920.00 | 1 510 978.00 | 297 942.00 | 1 808 920.00 |
BT Goods | 24 280.00 | | 24 280.00 | 24 280.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 2 345 461.00 | | 2 345 461.00 | 2 345 461.00 |
CF Cash and cash equivalents | 242 807.00 | | 242 807.00 | 242 807.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 2 626 770.00 | | 2 626 770.00 | 2 626 770.00 |
CO Grand total (0 to V) | 4 435 689.00 | 1 510 978.00 | 2 924 711.00 | 4 435 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 729 217.00 | 729 217.00 | | 729 217.00 |
DH Retained earnings | 527 692.00 | 527 287.00 | | 527 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 958.00 | 485 405.00 | | 672 958.00 |
DL TOTAL (I) | 2 000 267.00 | 1 812 309.00 | | 2 000 267.00 |
DP Provisions for Risks | 62 920.00 | 62 920.00 | | 62 920.00 |
DR TOTAL (IV) | 62 920.00 | 62 920.00 | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 832.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | 1 958.00 | | 12 947.00 |
DX Trade payables and related accounts | 457 048.00 | 391 247.00 | | 457 048.00 |
DY Tax and social security liabilities | 384 924.00 | 379 878.00 | | 384 924.00 |
DZ Fixed asset liabilities and related accounts | 6 043.00 | 9 136.00 | | 6 043.00 |
EA Other liabilities | 269.00 | 777.00 | | 269.00 |
EC TOTAL (IV) | 861 524.00 | 783 828.00 | | 861 524.00 |
EE Grand total (I to V) | 2 924 711.00 | 2 659 057.00 | | 2 924 711.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 4 366 203.00 | | 4 366 203.00 | 4 366 203.00 |
FJ Net sales | 4 366 348.00 | | 4 366 348.00 | 4 366 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 371 931.00 | |
FU Purchases of raw materials and other supplies | | | 973 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 923.00 | |
FW Other purchases and external expenses | | | 620 526.00 | |
FX Taxes, duties, and similar payments | | | 28 440.00 | |
FY Salaries and Wages | | | 1 316 430.00 | |
FZ Social Security Contributions | | | 388 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 377.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 3 426 635.00 | |
GG - OPERATING RESULT (I - II) | | | 945 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 088.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 29 411.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 037.00 | | |
HD Total exceptional income (VII) | | 19 037.00 | | |
HE Exceptional expenses on management operations | 183.00 | 76 131.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 76 131.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -57 094.00 | | -183.00 |
HK Income tax | 299 553.00 | 208 604.00 | | 299 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 342.00 | 4 130 979.00 | | 4 401 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 384.00 | 3 645 574.00 | | 3 728 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 958.00 | 485 405.00 | | 672 958.00 |
HP References: Equipment leasing | | 1 417.00 | | |
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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 | 1 831 981.00 | | 91 771.00 | 1 831 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 930.00 | 89 826.00 | |
I4 DECREASES Grand Total | | 114 832.00 | 1 808 920.00 | |
IO DECREASES Total including other intangible assets | | | 47 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 902.00 | 1 671 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 564.00 | | | 47 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 961.00 | | 79 471.00 | 1 696 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 456.00 | | 12 300.00 | 87 456.00 |
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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 | 1 524 972.00 | 87 377.00 | 104 902.00 | 1 524 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 972.00 | 87 377.00 | 104 902.00 | 1 524 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 310.00 | | | 35 310.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 920.00 | | | 62 920.00 |
7B Total provisions for depreciation | 3 531.00 | | | 3 531.00 |
7C Grand total | 66 451.00 | | | 66 451.00 |
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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 | 457 048.00 | 457 048.00 | | 457 048.00 |
8C Staff and Related Accounts | 198 532.00 | 198 532.00 | | 198 532.00 |
8D Social Security and Other Social Organizations | 109 841.00 | 109 841.00 | | 109 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 86 476.00 | | | 86 476.00 |
UX Other trade receivables | 11 698.00 | | | 11 698.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 48 046.00 | | | 48 046.00 |
VC Group and associates | 1 806 503.00 | | | 1 806 503.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 12 947.00 | 12 947.00 | | 12 947.00 |
VM Income taxes | 439 771.00 | | | 439 771.00 |
VP Miscellaneous | 47 845.00 | | | 47 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 534.00 | 44 534.00 | | 44 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 509.00 | 556 530.00 | 1 892 979.00 | 2 449 509.00 |
VW VAT | 32 017.00 | 32 017.00 | | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 524.00 | 861 524.00 | | 861 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
