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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 844.00 | | 172 844.00 | 172 844.00 |
AP Buildings | 362 058.00 | 337 402.00 | 24 655.00 | 362 058.00 |
AR Technical installations, industrial equipment and tools | 807 061.00 | 701 171.00 | 105 889.00 | 807 061.00 |
AT Other tangible assets | 292 363.00 | 189 005.00 | 103 357.00 | 292 363.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 1 649 764.00 | 1 227 580.00 | 422 183.00 | 1 649 764.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CD Marketable securities | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 134 310.00 | | 134 310.00 | 134 310.00 |
CH Prepaid expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
CJ TOTAL (II) | 227 526.00 | | 227 526.00 | 227 526.00 |
CO Grand total (0 to V) | 1 877 290.00 | 1 227 580.00 | 649 709.00 | 1 877 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 80 208.00 | | | 80 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 884.00 | | | 58 884.00 |
DL TOTAL (I) | 241 172.00 | | | 241 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 282.00 | | | 222 282.00 |
DX Trade payables and related accounts | 109 315.00 | | | 109 315.00 |
DY Tax and social security liabilities | 43 123.00 | | | 43 123.00 |
DZ Fixed asset liabilities and related accounts | 21 887.00 | | | 21 887.00 |
EB Prepaid income (2) | 8 262.00 | | | 8 262.00 |
EC TOTAL (IV) | 408 537.00 | | | 408 537.00 |
EE Grand total (I to V) | 649 709.00 | | | 649 709.00 |
EG Accrued income and payables due within one year | 407 010.00 | | | 407 010.00 |
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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 | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 760 853.00 | 4 285.00 | 765 138.00 | 760 853.00 |
FJ Net sales | 761 612.00 | 4 285.00 | 765 897.00 | 761 612.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 773 258.00 | |
FU Purchases of raw materials and other supplies | | | 18 234.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 472 790.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 102 645.00 | |
FZ Social Security Contributions | | | 29 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 247.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 703 722.00 | |
GG - OPERATING RESULT (I - II) | | | 69 536.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | | | 4 117.00 |
HA Exceptional income from management transactions | 4 129.00 | | | 4 129.00 |
HD Total exceptional income (VII) | 4 129.00 | | | 4 129.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | 13 873.00 | | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 708.00 | | | 777 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 824.00 | | | 718 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 884.00 | | | 58 884.00 |
HP References: Equipment leasing | 80 345.00 | | | 80 345.00 |
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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 | 1 487 800.00 | | 168 297.00 | 1 487 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 436.00 | |
I4 DECREASES Grand Total | | 6 332.00 | 1 649 764.00 | |
IO DECREASES Total including other intangible assets | | | 172 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 1 461 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 844.00 | | 24 000.00 | 148 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 266.00 | | 141 550.00 | 1 326 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 691.00 | | 2 747.00 | 12 691.00 |
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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 | 1 178 665.00 | 55 248.00 | 6 332.00 | 1 178 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 665.00 | 55 248.00 | 6 332.00 | 1 178 665.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 109 316.00 | 109 316.00 | | 109 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 266.00 | 222 266.00 | | 222 266.00 |
8L Deferred income | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 3 610.00 | 2 083.00 | 1 527.00 | 3 610.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VP Miscellaneous | 15 667.00 | 15 667.00 | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 124.00 | 43 124.00 | | 43 124.00 |
VS Prepaid expenses | 44 970.00 | 44 970.00 | | 44 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 571.00 | 61 135.00 | 15 436.00 | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 537.00 | 407 010.00 | 1 527.00 | 408 537.00 |
