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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 3 695 858.00 | 2 299 058.00 | 1 396 800.00 | 3 695 858.00 |
AR Technical installations, industrial equipment and tools | 1 113 688.00 | 1 033 529.00 | 80 159.00 | 1 113 688.00 |
AT Other tangible assets | 372 370.00 | 263 796.00 | 108 574.00 | 372 370.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 5 207 246.00 | 3 596 383.00 | 1 610 863.00 | 5 207 246.00 |
BL Raw materials, supplies | 14 588.00 | | 14 588.00 | 14 588.00 |
BT Goods | 31 320.00 | | 31 320.00 | 31 320.00 |
BX Customers and related accounts | 128 398.00 | | 128 398.00 | 128 398.00 |
BZ Other receivables | 2 564 899.00 | | 2 564 899.00 | 2 564 899.00 |
CF Cash and cash equivalents | 136 948.00 | | 136 948.00 | 136 948.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 2 881 181.00 | | 2 881 181.00 | 2 881 181.00 |
CO Grand total (0 to V) | 8 088 427.00 | 3 596 383.00 | 4 492 043.00 | 8 088 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 812.00 | | 3 813.00 |
DH Retained earnings | 57 311.00 | 3 414.00 | | 57 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 027.00 | 303 896.00 | | 433 027.00 |
DL TOTAL (I) | 532 276.00 | 349 248.00 | | 532 276.00 |
DP Provisions for Risks | 360 593.00 | 360 593.00 | | 360 593.00 |
DR TOTAL (IV) | 360 593.00 | 360 593.00 | | 360 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 341.00 | 2 731 230.00 | | 2 283 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 35 897.00 | 156 706.00 | | 35 897.00 |
DX Trade payables and related accounts | 739 896.00 | 698 374.00 | | 739 896.00 |
DY Tax and social security liabilities | 370 675.00 | 422 800.00 | | 370 675.00 |
EA Other liabilities | 164 366.00 | 121 859.00 | | 164 366.00 |
EC TOTAL (IV) | 3 599 175.00 | 4 135 972.00 | | 3 599 175.00 |
EE Grand total (I to V) | 4 492 043.00 | 4 845 813.00 | | 4 492 043.00 |
EG Accrued income and payables due within one year | | 1 700 573.00 | | |
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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 | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 4 923 379.00 | | 4 923 379.00 | 4 923 379.00 |
FJ Net sales | 4 924 583.00 | | 4 924 583.00 | 4 924 583.00 |
FN Capitalized production | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 926 242.00 | |
FS Purchases of goods (including customs duties) | | | 249 222.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FU Purchases of raw materials and other supplies | | | 87 648.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 2 142 755.00 | |
FX Taxes, duties, and similar payments | | | 96 659.00 | |
FY Salaries and Wages | | | 1 083 403.00 | |
FZ Social Security Contributions | | | 333 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 857.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 4 366 894.00 | |
GG - OPERATING RESULT (I - II) | | | 559 349.00 | |
GR Interest and similar expenses | | | 61 733.00 | |
GU Total financial expenses (VI) | | | 61 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 165.00 | 152 587.00 | | 110 165.00 |
HB Exceptional income from capital transactions | 10 710.00 | | | 10 710.00 |
HD Total exceptional income (VII) | 120 875.00 | 152 587.00 | | 120 875.00 |
HE Exceptional expenses on management operations | 6 224.00 | 30 361.00 | | 6 224.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 1 141.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 31 502.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 651.00 | 121 085.00 | | 114 651.00 |
HK Income tax | 179 239.00 | 127 503.00 | | 179 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 117.00 | 4 886 513.00 | | 5 047 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 090.00 | 4 582 616.00 | | 4 614 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 027.00 | 303 896.00 | | 433 027.00 |
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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 | 5 228 365.00 | | 18 157.00 | 5 228 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 39 276.00 | 5 207 246.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 276.00 | 5 181 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 035.00 | | 18 157.00 | 5 203 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | | 7 798.00 |
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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 | 3 262 802.00 | 372 857.00 | 39 276.00 | 3 262 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 802.00 | 372 857.00 | 39 276.00 | 3 262 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 360 593.00 | 360 593.00 | 11.00 | 360 593.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 360 593.00 | 360 593.00 | | 360 593.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 739 896.00 | 739 896.00 | | 739 896.00 |
8C Staff and Related Accounts | 82 372.00 | 82 372.00 | | 82 372.00 |
8D Social Security and Other Social Organizations | 154 990.00 | 154 990.00 | | 154 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 128 398.00 | | | 128 398.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 67 702.00 | | | 67 702.00 |
VC Group and associates | 2 493 564.00 | | | 2 493 564.00 |
VH Loans with a maturity of more than one year at origin | 2 283 341.00 | 462 670.00 | 1 820 671.00 | 2 283 341.00 |
VI Group and Associates | 111 570.00 | 111 570.00 | | 111 570.00 |
VK Loans repaid during the year | 447 890.00 | | | 447 890.00 |
VN Other taxes, similar payments | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 313.00 | 133 313.00 | | 133 313.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 123.00 | 2 706 123.00 | | 2 706 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 278.00 | 1 742 607.00 | 1 820 671.00 | 3 563 278.00 |
