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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 867.00 | 7 932.00 | 935.00 | 8 867.00 |
AR Technical installations, industrial equipment and tools | 327 639.00 | 283 711.00 | 43 928.00 | 327 639.00 |
AT Other tangible assets | 661 788.00 | 618 193.00 | 43 595.00 | 661 788.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 1 105 668.00 | 909 836.00 | 195 832.00 | 1 105 668.00 |
BT Goods | 192 655.00 | | 192 655.00 | 192 655.00 |
BX Customers and related accounts | 960 642.00 | | 960 642.00 | 960 642.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 200 394.00 | | 200 394.00 | 200 394.00 |
CH Prepaid expenses | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 1 378 953.00 | | 1 378 953.00 | 1 378 953.00 |
CO Grand total (0 to V) | 2 484 621.00 | 909 836.00 | 1 574 785.00 | 2 484 621.00 |
CU Other investments | 6 987.00 | | 6 987.00 | 6 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 435 418.00 | 315 635.00 | | 435 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 005.00 | 119 783.00 | | 241 005.00 |
DJ Investment subsidies | 1 600.00 | 2 800.00 | | 1 600.00 |
DL TOTAL (I) | 821 023.00 | 581 218.00 | | 821 023.00 |
DU Loans and Debts from Credit Institutions (3) | 67 458.00 | 133 887.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 83 226.00 | | 1 885.00 |
DX Trade payables and related accounts | 316 279.00 | 443 168.00 | | 316 279.00 |
DY Tax and social security liabilities | 320 610.00 | 314 248.00 | | 320 610.00 |
EA Other liabilities | 28 521.00 | | | 28 521.00 |
EB Prepaid income (2) | 19 010.00 | | | 19 010.00 |
EC TOTAL (IV) | 753 763.00 | 974 529.00 | | 753 763.00 |
EE Grand total (I to V) | 1 574 786.00 | 1 555 747.00 | | 1 574 786.00 |
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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 | | | | |
FG Production sold - services | 4 232 553.00 | | 4 232 553.00 | 4 232 553.00 |
FJ Net sales | 4 232 553.00 | | 4 232 553.00 | 4 232 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 266 977.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 644.00 | |
FW Other purchases and external expenses | | | 855 690.00 | |
FX Taxes, duties, and similar payments | | | 49 555.00 | |
FY Salaries and Wages | | | 790 815.00 | |
FZ Social Security Contributions | | | 507 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 887.00 | |
GE Other Expenses | | | 20 485.00 | |
GF Total Operating Expenses (II) | | | 3 954 677.00 | |
GG - OPERATING RESULT (I - II) | | | 312 300.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 35 879.00 | 12 700.00 | | 35 879.00 |
HD Total exceptional income (VII) | 36 043.00 | 12 700.00 | | 36 043.00 |
HE Exceptional expenses on management operations | 13 332.00 | 7 452.00 | | 13 332.00 |
HF Exceptional expenses on capital transactions | 22 508.00 | 4 480.00 | | 22 508.00 |
HH Total exceptional expenses (VIII) | 35 840.00 | 11 932.00 | | 35 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 768.00 | | 203.00 |
HK Income tax | 67 818.00 | 19 508.00 | | 67 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 350.00 | 4 392 282.00 | | 4 303 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 345.00 | 4 272 499.00 | | 4 062 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 005.00 | 119 783.00 | | 241 005.00 |
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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 | 1 194 594.00 | | 29 960.00 | 1 194 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 17 374.00 | |
I4 DECREASES Grand Total | | 118 884.00 | 1 105 668.00 | |
IO DECREASES Total including other intangible assets | | | 98 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 539.00 | 989 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 867.00 | | | 98 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 179.00 | | 29 788.00 | 1 077 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | 172.00 | 18 548.00 |
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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 | 953 323.00 | 52 888.00 | 96 377.00 | 953 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 1 509.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 900.00 | 51 379.00 | 96 377.00 | 946 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
7B Total provisions for depreciation | 17 754.00 | | 17 754.00 | 17 754.00 |
7C Grand total | 17 754.00 | | 17 754.00 | 17 754.00 |
UE of which provisions and reversals: - Operating | | | 17 754.00 | |
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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 | 316 279.00 | 316 279.00 | | 316 279.00 |
8C Staff and Related Accounts | 37 138.00 | 37 138.00 | | 37 138.00 |
8D Social Security and Other Social Organizations | 66 341.00 | 66 341.00 | | 66 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
8L Deferred income | 19 010.00 | 19 010.00 | | 19 010.00 |
UX Other trade receivables | 960 642.00 | 960 642.00 | | 960 642.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 67 458.00 | 35 941.00 | 31 517.00 | 67 458.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 11 377.00 | | | 11 377.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 904.00 | 985 904.00 | | 985 904.00 |
VW VAT | 208 779.00 | 208 779.00 | | 208 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 763.00 | 722 246.00 | 31 517.00 | 753 763.00 |
