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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 82 933.00 | 80 375.00 | 2 558.00 | 82 933.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 807 509.00 | 560 360.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 603 971.00 | 1 530 519.00 | 73 451.00 | 1 603 971.00 |
AT Other tangible assets | 131 231.00 | 122 211.00 | 9 021.00 | 131 231.00 |
BJ TOTAL (I) | 3 192 783.00 | 2 540 615.00 | 652 168.00 | 3 192 783.00 |
BL Raw materials, supplies | 184 383.00 | | 184 383.00 | 184 383.00 |
BP Services in progress | 614 325.00 | | 614 325.00 | 614 325.00 |
BX Customers and related accounts | 553 404.00 | | 553 404.00 | 553 404.00 |
BZ Other receivables | 240 473.00 | | 240 473.00 | 240 473.00 |
CF Cash and cash equivalents | 119 089.00 | | 119 089.00 | 119 089.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 721 314.00 | | 1 721 314.00 | 1 721 314.00 |
CO Grand total (0 to V) | 4 914 096.00 | 2 540 615.00 | 2 373 482.00 | 4 914 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 110 250.00 | 105 030.00 | | 110 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 376.00 | 5 221.00 | | 76 376.00 |
DL TOTAL (I) | 629 927.00 | 553 550.00 | | 629 927.00 |
DU Loans and Debts from Credit Institutions (3) | 488 157.00 | 605 042.00 | | 488 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 571.00 | 470 031.00 | | 427 571.00 |
DX Trade payables and related accounts | 439 800.00 | 414 120.00 | | 439 800.00 |
DY Tax and social security liabilities | 387 952.00 | 226 994.00 | | 387 952.00 |
EA Other liabilities | 75.00 | 745.00 | | 75.00 |
EC TOTAL (IV) | 1 743 555.00 | 1 716 932.00 | | 1 743 555.00 |
EE Grand total (I to V) | 2 373 482.00 | 2 270 482.00 | | 2 373 482.00 |
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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 | | | | |
FD Production sold - goods | 18 649.00 | | 18 649.00 | 18 649.00 |
FG Production sold - services | 3 780 730.00 | 447 472.00 | 4 228 202.00 | 3 780 730.00 |
FJ Net sales | 3 799 380.00 | 447 472.00 | 4 246 852.00 | 3 799 380.00 |
FM Inventory production | | | -11 002.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 238 971.00 | |
FU Purchases of raw materials and other supplies | | | 630 386.00 | |
FV Inventory change (raw materials and supplies) | | | 17 083.00 | |
FW Other purchases and external expenses | | | 1 668 493.00 | |
FX Taxes, duties, and similar payments | | | 88 823.00 | |
FY Salaries and Wages | | | 1 140 594.00 | |
FZ Social Security Contributions | | | 410 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 672.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 4 098 559.00 | |
GG - OPERATING RESULT (I - II) | | | 140 412.00 | |
GR Interest and similar expenses | | | 32 385.00 | |
GU Total financial expenses (VI) | | | 32 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
HA Exceptional income from management transactions | 35 697.00 | 2 579.00 | | 35 697.00 |
HD Total exceptional income (VII) | 35 697.00 | 2 579.00 | | 35 697.00 |
HE Exceptional expenses on management operations | 57 480.00 | | | 57 480.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 58 103.00 | | | 58 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 407.00 | 2 579.00 | | -22 407.00 |
HK Income tax | 9 244.00 | | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 667.00 | 3 933 987.00 | | 4 274 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 291.00 | 3 928 767.00 | | 4 198 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 376.00 | 5 221.00 | | 76 376.00 |
HP References: Equipment leasing | 62 301.00 | 23 349.00 | | 62 301.00 |
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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 | 3 167 522.00 | | 28 022.00 | 3 167 522.00 |
I4 DECREASES Grand Total | | 2 761.00 | 3 192 783.00 | |
IO DECREASES Total including other intangible assets | | | 87 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 3 104 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 933.00 | | | 87 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 588.00 | | 28 022.00 | 3 079 588.00 |
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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 | 2 404 081.00 | 138 672.00 | 2 138.00 | 2 404 081.00 |
PE DEPRECIATION Total including other intangible assets | 78 002.00 | 2 373.00 | | 78 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 079.00 | 136 299.00 | 2 138.00 | 2 326 079.00 |
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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 | 439 800.00 | 439 800.00 | | 439 800.00 |
8C Staff and Related Accounts | 89 514.00 | 89 514.00 | | 89 514.00 |
8D Social Security and Other Social Organizations | 169 924.00 | 169 924.00 | | 169 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 553 404.00 | 553 404.00 | | 553 404.00 |
VB VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VC Group and associates | 210 413.00 | 57 255.00 | 153 158.00 | 210 413.00 |
VH Loans with a maturity of more than one year at origin | 488 157.00 | 72 411.00 | 330 036.00 | 488 157.00 |
VI Group and Associates | 427 571.00 | 57 255.00 | 370 316.00 | 427 571.00 |
VK Loans repaid during the year | 116 885.00 | | | 116 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 826.00 | 91 826.00 | | 91 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 517.00 | 650 359.00 | 153 158.00 | 803 517.00 |
VW VAT | 36 688.00 | 36 688.00 | | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 555.00 | 957 493.00 | 700 352.00 | 1 743 555.00 |
