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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 70 611.00 | 61 475.00 | 9 136.00 | 70 611.00 |
AT Other tangible assets | 1 819 897.00 | 1 423 694.00 | 396 203.00 | 1 819 897.00 |
BB Receivables related to investments | 27 227.00 | | 27 227.00 | 27 227.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 925 235.00 | 1 485 169.00 | 440 066.00 | 1 925 235.00 |
BX Customers and related accounts | 402 816.00 | | 402 816.00 | 402 816.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 820 506.00 | | 820 506.00 | 820 506.00 |
CJ TOTAL (II) | 1 340 880.00 | | 1 340 880.00 | 1 340 880.00 |
CO Grand total (0 to V) | 3 266 116.00 | 1 485 169.00 | 1 780 946.00 | 3 266 116.00 |
CP Shares due in less than one year | 27 227.00 | | | 27 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | 1 586.00 | | 1 586.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DE Statutory or contractual reserves | 699 544.00 | 773 632.00 | | 699 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 455.00 | 25 913.00 | | 88 455.00 |
DL TOTAL (I) | 830 366.00 | 841 912.00 | | 830 366.00 |
DP Provisions for Risks | 45 026.00 | 45 026.00 | | 45 026.00 |
DR TOTAL (IV) | 45 026.00 | 45 026.00 | | 45 026.00 |
DU Loans and Debts from Credit Institutions (3) | 544 370.00 | 586 861.00 | | 544 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 24 387.00 | | 29 337.00 |
DX Trade payables and related accounts | 180 200.00 | 237 306.00 | | 180 200.00 |
DY Tax and social security liabilities | 151 646.00 | 150 924.00 | | 151 646.00 |
EC TOTAL (IV) | 905 554.00 | 999 478.00 | | 905 554.00 |
EE Grand total (I to V) | 1 780 946.00 | 1 886 416.00 | | 1 780 946.00 |
EG Accrued income and payables due within one year | 512 849.00 | 602 740.00 | | 512 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 796.00 | 1 561 046.00 | 2 351 842.00 | 790 796.00 |
FJ Net sales | 790 796.00 | 1 561 046.00 | 2 351 842.00 | 790 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 542.00 | |
FR Total operating income (I) | | | 2 371 384.00 | |
FU Purchases of raw materials and other supplies | | | 603 801.00 | |
FW Other purchases and external expenses | | | 749 628.00 | |
FX Taxes, duties, and similar payments | | | 29 278.00 | |
FY Salaries and Wages | | | 528 107.00 | |
FZ Social Security Contributions | | | 169 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 129.00 | |
GF Total Operating Expenses (II) | | | 2 312 773.00 | |
GG - OPERATING RESULT (I - II) | | | 58 611.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 542.00 | 9 504.00 | | 19 542.00 |
HA Exceptional income from management transactions | 16.00 | 64.00 | | 16.00 |
HB Exceptional income from capital transactions | 49 000.00 | 38 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 016.00 | 38 064.00 | | 49 016.00 |
HE Exceptional expenses on management operations | 11.00 | 1 019.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 019.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 005.00 | 37 044.00 | | 49 005.00 |
HK Income tax | 13 685.00 | | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 844.00 | 2 429 288.00 | | 2 420 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 390.00 | 2 403 375.00 | | 2 332 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 455.00 | 25 913.00 | | 88 455.00 |
HQ References: Real Estate Leasing | 32 989.00 | 32 989.00 | | 32 989.00 |
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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 | 2 044 121.00 | | 175 300.00 | 2 044 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 294 186.00 | 1 925 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 186.00 | 1 890 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 393.00 | | 175 300.00 | 2 009 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 228.00 | | | 27 228.00 |
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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 | 1 547 227.00 | 232 129.00 | 294 186.00 | 1 547 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 227.00 | 232 129.00 | 294 186.00 | 1 547 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 026.00 | | | 45 026.00 |
7C Grand total | 45 026.00 | | | 45 026.00 |
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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 | 180 200.00 | 180 200.00 | | 180 200.00 |
8C Staff and Related Accounts | 65 421.00 | 65 421.00 | | 65 421.00 |
8D Social Security and Other Social Organizations | 65 632.00 | 65 632.00 | | 65 632.00 |
UL Receivables related to investments | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 402 816.00 | | | 402 816.00 |
VB VAT | 11 734.00 | | | 11 734.00 |
VH Loans with a maturity of more than one year at origin | 544 370.00 | 151 666.00 | 392 704.00 | 544 370.00 |
VI Group and Associates | 29 337.00 | 29 337.00 | | 29 337.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 218 411.00 | | | 218 411.00 |
VM Income taxes | 24 449.00 | | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 922.00 | | | 80 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 148.00 | 547 148.00 | | 547 148.00 |
VW VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 553.00 | 512 849.00 | 392 704.00 | 905 553.00 |
