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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 | 955 025.00 | 655 205.00 | 299 820.00 | 955 025.00 |
AT Other tangible assets | 345 753.00 | 289 570.00 | 56 183.00 | 345 753.00 |
BH Other financial assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BJ TOTAL (I) | 1 320 092.00 | 944 775.00 | 375 318.00 | 1 320 092.00 |
BT Goods | 197 523.00 | | 197 523.00 | 197 523.00 |
BX Customers and related accounts | 140 157.00 | | 140 157.00 | 140 157.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 216 312.00 | | 216 312.00 | 216 312.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 578 408.00 | | 578 408.00 | 578 408.00 |
CO Grand total (0 to V) | 1 898 500.00 | 944 775.00 | 953 725.00 | 1 898 500.00 |
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) | 12 753.00 | 9 398.00 | | 12 753.00 |
DG Other reserves | 107 831.00 | 107 831.00 | | 107 831.00 |
DH Retained earnings | 63 747.00 | | | 63 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 700.00 | 67 102.00 | | 70 700.00 |
DL TOTAL (I) | 535 271.00 | 464 571.00 | | 535 271.00 |
DU Loans and Debts from Credit Institutions (3) | 275 720.00 | 251 402.00 | | 275 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 10 188.00 | | 6 014.00 |
DX Trade payables and related accounts | 68 591.00 | 69 525.00 | | 68 591.00 |
DY Tax and social security liabilities | 68 129.00 | 78 656.00 | | 68 129.00 |
EC TOTAL (IV) | 418 454.00 | 409 771.00 | | 418 454.00 |
EE Grand total (I to V) | 953 725.00 | 874 342.00 | | 953 725.00 |
EG Accrued income and payables due within one year | 256 187.00 | 163 094.00 | | 256 187.00 |
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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 | 271 766.00 | 3 300.00 | 275 066.00 | 271 766.00 |
FG Production sold - services | 969 598.00 | | 969 598.00 | 969 598.00 |
FJ Net sales | 1 241 365.00 | 3 300.00 | 1 244 665.00 | 1 241 365.00 |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 253 190.00 | |
FS Purchases of goods (including customs duties) | | | 169 360.00 | |
FT Inventory change (goods) | | | 19 866.00 | |
FW Other purchases and external expenses | | | 413 529.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 285 371.00 | |
FZ Social Security Contributions | | | 117 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 990.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 1 156 402.00 | |
GG - OPERATING RESULT (I - II) | | | 96 788.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | | | 7 430.00 |
HA Exceptional income from management transactions | 156.00 | 2 591.00 | | 156.00 |
HB Exceptional income from capital transactions | 417.00 | 15 500.00 | | 417.00 |
HD Total exceptional income (VII) | 573.00 | 18 091.00 | | 573.00 |
HE Exceptional expenses on management operations | 30.00 | 270.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 270.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 17 821.00 | | 543.00 |
HK Income tax | 19 696.00 | 3 339.00 | | 19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 056.00 | 1 205 132.00 | | 1 254 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 356.00 | 1 138 030.00 | | 1 183 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 700.00 | 67 102.00 | | 70 700.00 |
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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 | 1 235 333.00 | | 175 722.00 | 1 235 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 17 315.00 | |
I4 DECREASES Grand Total | | 90 962.00 | 1 320 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 073.00 | 1 300 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 165.00 | | 174 685.00 | 1 215 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 1 037.00 | 18 167.00 |
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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 | 902 858.00 | 130 990.00 | 89 073.00 | 902 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 858.00 | 130 990.00 | 89 073.00 | 902 858.00 |
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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 | 68 591.00 | 68 591.00 | | 68 591.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 16 979.00 | | 16 979.00 | 16 979.00 |
UX Other trade receivables | 140 157.00 | 140 157.00 | | 140 157.00 |
VB VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 275 720.00 | 113 453.00 | 162 267.00 | 275 720.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VJ Loans taken out during the year | 149 333.00 | | | 149 333.00 |
VK Loans repaid during the year | 125 015.00 | | | 125 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 552.00 | 164 573.00 | 16 979.00 | 181 552.00 |
VW VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 454.00 | 256 187.00 | 162 267.00 | 418 454.00 |
