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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 868 001.00 | 619 630.00 | 248 371.00 | 868 001.00 |
AT Other tangible assets | 347 164.00 | 283 228.00 | 63 937.00 | 347 164.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 1 235 333.00 | 902 858.00 | 332 475.00 | 1 235 333.00 |
BT Goods | 217 389.00 | | 217 389.00 | 217 389.00 |
BX Customers and related accounts | 162 824.00 | | 162 824.00 | 162 824.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CF Cash and cash equivalents | 126 092.00 | | 126 092.00 | 126 092.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 541 867.00 | | 541 867.00 | 541 867.00 |
CO Grand total (0 to V) | 1 777 200.00 | 902 858.00 | 874 342.00 | 1 777 200.00 |
CP Shares due in less than one year | 17 832.00 | | | 17 832.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 240.00 | 280 240.00 | | 280 240.00 |
DD Legal reserve (1) | 9 398.00 | 9 398.00 | | 9 398.00 |
DG Other reserves | 107 831.00 | 108 335.00 | | 107 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | -504.00 | | 67 102.00 |
DL TOTAL (I) | 464 571.00 | 397 469.00 | | 464 571.00 |
DU Loans and Debts from Credit Institutions (3) | 251 402.00 | 295 127.00 | | 251 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 44 094.00 | | 10 188.00 |
DX Trade payables and related accounts | 69 525.00 | 43 558.00 | | 69 525.00 |
DY Tax and social security liabilities | 78 656.00 | 72 463.00 | | 78 656.00 |
EA Other liabilities | | 3 279.00 | | |
EC TOTAL (IV) | 409 771.00 | 458 520.00 | | 409 771.00 |
EE Grand total (I to V) | 874 342.00 | 855 989.00 | | 874 342.00 |
EG Accrued income and payables due within one year | 163 094.00 | 260 157.00 | | 163 094.00 |
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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 | 372 104.00 | | 372 104.00 | 372 104.00 |
FG Production sold - services | 798 648.00 | | 798 648.00 | 798 648.00 |
FJ Net sales | 1 170 752.00 | | 1 170 752.00 | 1 170 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 10 944.00 | |
FR Total operating income (I) | | | 1 186 844.00 | |
FS Purchases of goods (including customs duties) | | | 207 278.00 | |
FT Inventory change (goods) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 372 523.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 277 764.00 | |
FZ Social Security Contributions | | | 103 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 138.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 1 125 016.00 | |
GG - OPERATING RESULT (I - II) | | | 61 827.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | 15 500.00 | 2 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 18 091.00 | 2 000.00 | | 18 091.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 821.00 | 2 000.00 | | 17 821.00 |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 132.00 | 1 110 100.00 | | 1 205 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 030.00 | 1 110 603.00 | | 1 138 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | -504.00 | | 67 102.00 |
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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 | 1 180 387.00 | | 106 663.00 | 1 180 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | | 51 718.00 | 1 235 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 718.00 | 1 215 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 011.00 | | 102 873.00 | 1 164 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 377.00 | | 3 790.00 | 14 377.00 |
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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 | 824 438.00 | 130 138.00 | 51 718.00 | 824 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 438.00 | 130 138.00 | 51 718.00 | 824 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | | 4 147.00 | 4 147.00 |
7C Grand total | 4 147.00 | | 4 147.00 | 4 147.00 |
UE of which provisions and reversals: - Operating | | | 4 147.00 | |
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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 | 69 525.00 | 69 525.00 | | 69 525.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 17 832.00 | | | 17 832.00 |
UX Other trade receivables | 162 824.00 | | | 162 824.00 |
VB VAT | 13 342.00 | | | 13 342.00 |
VH Loans with a maturity of more than one year at origin | 251 402.00 | 4 725.00 | 80 170.00 | 251 402.00 |
VI Group and Associates | 10 188.00 | 10 188.00 | | 10 188.00 |
VJ Loans taken out during the year | 96 651.00 | | | 96 651.00 |
VK Loans repaid during the year | 140 376.00 | | | 140 376.00 |
VM Income taxes | 11 205.00 | | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 219.00 | 216 219.00 | | 216 219.00 |
VW VAT | 39 557.00 | 39 557.00 | | 39 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 771.00 | 163 094.00 | 80 170.00 | 409 771.00 |
