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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 252.00 | 34 252.00 | | 34 252.00 |
AF Concessions, Patents and Similar Rights | 78 202.00 | 78 202.00 | | 78 202.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 185 084.00 | 182 838.00 | 2 247.00 | 185 084.00 |
AR Technical installations, industrial equipment and tools | 240 823.00 | 229 467.00 | 11 356.00 | 240 823.00 |
AT Other tangible assets | 846 306.00 | 629 344.00 | 216 963.00 | 846 306.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 189 555.00 | 1 254 102.00 | 935 453.00 | 2 189 555.00 |
BX Customers and related accounts | 243 080.00 | | 243 080.00 | 243 080.00 |
BZ Other receivables | 814 906.00 | 31 049.00 | 783 856.00 | 814 906.00 |
CF Cash and cash equivalents | 103 458.00 | | 103 458.00 | 103 458.00 |
CH Prepaid expenses | 54 835.00 | | 54 835.00 | 54 835.00 |
CJ TOTAL (II) | 1 216 278.00 | 31 049.00 | 1 185 229.00 | 1 216 278.00 |
CO Grand total (0 to V) | 3 405 833.00 | 1 285 151.00 | 2 120 682.00 | 3 405 833.00 |
CS Evaluated investments - equity method | 104 797.00 | 100 000.00 | 4 797.00 | 104 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 890.00 | | | 4 890.00 |
DB Share, merger, contribution premiums, etc. | 79 325.00 | | | 79 325.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 839 057.00 | | | 839 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 475.00 | | | 233 475.00 |
DL TOTAL (I) | 1 157 320.00 | | | 1 157 320.00 |
DU Loans and Debts from Credit Institutions (3) | 593 007.00 | | | 593 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 863.00 | | | 29 863.00 |
DX Trade payables and related accounts | 177 420.00 | | | 177 420.00 |
DY Tax and social security liabilities | 163 072.00 | | | 163 072.00 |
EC TOTAL (IV) | 963 362.00 | | | 963 362.00 |
EE Grand total (I to V) | 2 120 682.00 | | | 2 120 682.00 |
EG Accrued income and payables due within one year | 517 802.00 | | | 517 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 402 814.00 | | 3 402 814.00 | 3 402 814.00 |
FJ Net sales | 3 402 814.00 | | 3 402 814.00 | 3 402 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 3 430 184.00 | |
FU Purchases of raw materials and other supplies | | | 73 903.00 | |
FW Other purchases and external expenses | | | 1 507 425.00 | |
FX Taxes, duties, and similar payments | | | 87 772.00 | |
FY Salaries and Wages | | | 1 340 155.00 | |
FZ Social Security Contributions | | | 178 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 313.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 3 283 367.00 | |
GG - OPERATING RESULT (I - II) | | | 146 817.00 | |
GH Attributed profit or transferred loss (III) | | | 177 849.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 009.00 | | | 21 009.00 |
HA Exceptional income from management transactions | 7 096.00 | | | 7 096.00 |
HD Total exceptional income (VII) | 7 096.00 | | | 7 096.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | | | 4 309.00 |
HJ Employee participation in company results | 10 627.00 | | | 10 627.00 |
HK Income tax | 70 889.00 | | | 70 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 130.00 | | | 3 615 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 655.00 | | | 3 381 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 475.00 | | | 233 475.00 |
HP References: Equipment leasing | 75 364.00 | | | 75 364.00 |
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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 | 2 189 554.00 | | 1.00 | 2 189 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 887.00 | |
I4 DECREASES Grand Total | | | 2 189 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 778 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 202.00 | | | 778 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 214.00 | | | 1 272 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 886.00 | | 1.00 | 104 886.00 |
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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 | 1 060 789.00 | 93 313.00 | | 1 060 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 252.00 | | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 78 202.00 | | | 78 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 335.00 | 93 313.00 | | 948 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 049.00 | | | 31 049.00 |
7B Total provisions for depreciation | 131 049.00 | | | 131 049.00 |
7C Grand total | 131 049.00 | | | 131 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 420.00 | 177 420.00 | | 177 420.00 |
8C Staff and Related Accounts | 69 981.00 | 69 981.00 | | 69 981.00 |
8D Social Security and Other Social Organizations | 56 899.00 | 56 899.00 | | 56 899.00 |
8E Income Taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 243 080.00 | 243 080.00 | | 243 080.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 593 007.00 | 147 447.00 | 438 007.00 | 593 007.00 |
VI Group and Associates | 29 863.00 | 29 863.00 | | 29 863.00 |
VK Loans repaid during the year | 160 007.00 | | | 160 007.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 272.00 | 384 272.00 | | 384 272.00 |
VS Prepaid expenses | 54 835.00 | 54 835.00 | | 54 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 911.00 | 1 112 821.00 | 90.00 | 1 112 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 362.00 | 517 802.00 | 438 007.00 | 963 362.00 |
