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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 140 350.00 | 190 768.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 115 174.00 | 80 920.00 | 34 254.00 | 115 174.00 |
AT Other tangible assets | 81 037.00 | 21 220.00 | 59 817.00 | 81 037.00 |
BH Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
BJ TOTAL (I) | 919 234.00 | 242 490.00 | 676 744.00 | 919 234.00 |
BL Raw materials, supplies | 12 269.00 | | 12 269.00 | 12 269.00 |
BX Customers and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
BZ Other receivables | 109 027.00 | | 109 027.00 | 109 027.00 |
CF Cash and cash equivalents | 110 902.00 | | 110 902.00 | 110 902.00 |
CH Prepaid expenses | 30 109.00 | | 30 109.00 | 30 109.00 |
CJ TOTAL (II) | 269 688.00 | | 269 688.00 | 269 688.00 |
CO Grand total (0 to V) | 1 188 922.00 | 242 490.00 | 946 432.00 | 1 188 922.00 |
CP Shares due in less than one year | 21 906.00 | | | 21 906.00 |
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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 |
DG Other reserves | 21 159.00 | 14 127.00 | | 21 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 642.00 | 157 032.00 | | 141 642.00 |
DL TOTAL (I) | 173 801.00 | 182 159.00 | | 173 801.00 |
DP Provisions for Risks | 3 141.00 | | | 3 141.00 |
DR TOTAL (IV) | 3 141.00 | | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 251 405.00 | 329 949.00 | | 251 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 286.00 | 285 889.00 | | 234 286.00 |
DX Trade payables and related accounts | 170 892.00 | 179 211.00 | | 170 892.00 |
DY Tax and social security liabilities | 102 856.00 | 89 276.00 | | 102 856.00 |
EA Other liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 769 490.00 | 884 324.00 | | 769 490.00 |
EE Grand total (I to V) | 946 432.00 | 1 066 483.00 | | 946 432.00 |
EG Accrued income and payables due within one year | 621 434.00 | 643 895.00 | | 621 434.00 |
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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 | 2 115 421.00 | | 2 115 421.00 | 2 115 421.00 |
FG Production sold - services | 20 748.00 | | 20 748.00 | 20 748.00 |
FJ Net sales | 2 136 169.00 | | 2 136 169.00 | 2 136 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 435.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 2 168 558.00 | |
FU Purchases of raw materials and other supplies | | | 629 185.00 | |
FV Inventory change (raw materials and supplies) | | | 4 899.00 | |
FW Other purchases and external expenses | | | 382 750.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
FY Salaries and Wages | | | 646 468.00 | |
FZ Social Security Contributions | | | 136 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 83 988.00 | |
GF Total Operating Expenses (II) | | | 1 969 236.00 | |
GG - OPERATING RESULT (I - II) | | | 199 322.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 19 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 435.00 | 31 532.00 | | 31 435.00 |
A4 Equity method investments | 75 179.00 | 62 021.00 | | 75 179.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 38 529.00 | 47 043.00 | | 38 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 618.00 | 2 129 249.00 | | 2 169 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 976.00 | 1 972 217.00 | | 2 027 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 642.00 | 157 032.00 | | 141 642.00 |
HP References: Equipment leasing | 39 132.00 | 42 285.00 | | 39 132.00 |
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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 | 894 565.00 | | 24 669.00 | 894 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | | 919 234.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 673.00 | | 24 655.00 | 502 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892.00 | | 14.00 | 21 892.00 |
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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 | 179 069.00 | 63 421.00 | | 179 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 069.00 | 63 421.00 | | 179 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 141.00 | | |
7C Grand total | | 3 141.00 | | |
UE of which provisions and reversals: - Operating | | 3 141.00 | | |
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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 | 170 892.00 | 170 892.00 | | 170 892.00 |
8C Staff and Related Accounts | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 50 653.00 | 50 653.00 | | 50 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 21 906.00 | 21 906.00 | | 21 906.00 |
UX Other trade receivables | 7 381.00 | | | 7 381.00 |
VB VAT | 16 982.00 | | | 16 982.00 |
VC Group and associates | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VH Loans with a maturity of more than one year at origin | 239 771.00 | 91 715.00 | 148 056.00 | 239 771.00 |
VI Group and Associates | 234 286.00 | 234 286.00 | | 234 286.00 |
VK Loans repaid during the year | 89 450.00 | | | 89 450.00 |
VM Income taxes | 47 592.00 | | | 47 592.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 779.00 | | | 39 779.00 |
VS Prepaid expenses | 30 109.00 | | | 30 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 423.00 | 168 423.00 | | 168 423.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 490.00 | 621 434.00 | 148 056.00 | 769 490.00 |
