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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 303.00 | | 1 480 303.00 | 1 480 303.00 |
AP Buildings | 1 303 789.00 | 696 471.00 | 607 318.00 | 1 303 789.00 |
AR Technical installations, industrial equipment and tools | 802 039.00 | 305 423.00 | 496 615.00 | 802 039.00 |
AT Other tangible assets | 31 161.00 | 27 936.00 | 3 225.00 | 31 161.00 |
AV Fixed assets in progress | 113 195.00 | | 113 195.00 | 113 195.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 730 490.00 | 1 029 831.00 | 2 700 659.00 | 3 730 490.00 |
BX Customers and related accounts | 111 788.00 | 33 747.00 | 78 041.00 | 111 788.00 |
BZ Other receivables | 165 241.00 | | 165 241.00 | 165 241.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 033.00 | 33 747.00 | 243 286.00 | 277 033.00 |
CO Grand total (0 to V) | 4 007 524.00 | 1 063 578.00 | 2 943 946.00 | 4 007 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 927 145.00 | 1 645 216.00 | | 1 927 145.00 |
DH Retained earnings | | 245 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 453.00 | 36 059.00 | | 110 453.00 |
DK Regulated provisions | 10 548.00 | | | 10 548.00 |
DL TOTAL (I) | 2 383 045.00 | 2 262 043.00 | | 2 383 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 17 855.00 | 115 841.00 | | 17 855.00 |
DY Tax and social security liabilities | | 46 324.00 | | |
DZ Fixed asset liabilities and related accounts | 207 347.00 | | | 207 347.00 |
EA Other liabilities | 258 536.00 | | | 258 536.00 |
EB Prepaid income (2) | 2 162.00 | 1 315.00 | | 2 162.00 |
EC TOTAL (IV) | 560 900.00 | 239 013.00 | | 560 900.00 |
EE Grand total (I to V) | 2 943 946.00 | 2 501 057.00 | | 2 943 946.00 |
EG Accrued income and payables due within one year | 560 900.00 | 239 013.00 | | 560 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
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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 | | | | |
FG Production sold - services | 336 941.00 | | 336 941.00 | 336 941.00 |
FJ Net sales | 336 941.00 | | 336 941.00 | 336 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 16 166.00 | |
FR Total operating income (I) | | | 353 234.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 632.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 747.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 192 590.00 | |
GG - OPERATING RESULT (I - II) | | | 160 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 531.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 11 022.00 | | | 11 022.00 |
HH Total exceptional expenses (VIII) | 11 430.00 | | | 11 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 548.00 | | | -10 548.00 |
HK Income tax | 42 390.00 | 14 798.00 | | 42 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 895.00 | 147 126.00 | | 356 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 442.00 | 111 066.00 | | 246 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 453.00 | 36 059.00 | | 110 453.00 |
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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 | 1 148 275.00 | | | 1 148 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | | |
I4 DECREASES Grand Total | | 408.00 | 2 250 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 867.00 | | | 1 147 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 961 354.00 | 68 478.00 | | 961 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 354.00 | 68 478.00 | | 961 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 022.00 | 474.00 | |
6T Receivables | 126.00 | 33 747.00 | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | 33 747.00 | 126.00 | 126.00 |
7C Grand total | 126.00 | 44 769.00 | 600.00 | 126.00 |
UE of which provisions and reversals: - Operating | | 33 747.00 | 126.00 | |
UJ - Exceptional | | 11 022.00 | 474.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 347.00 | 207 347.00 | | 207 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 536.00 | 258 536.00 | | 258 536.00 |
8L Deferred income | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 031.00 | 277 031.00 | 8.00 | 277 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 900.00 | 560 900.00 | | 560 900.00 |
