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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 37 368.00 | 29 902.00 | 7 466.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 59 719.00 | 20 378.00 | 39 341.00 | 59 719.00 |
AT Other tangible assets | 360 322.00 | 295 133.00 | 65 189.00 | 360 322.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 681 461.00 | 345 413.00 | 336 048.00 | 681 461.00 |
BL Raw materials, supplies | 79 499.00 | | 79 499.00 | 79 499.00 |
BP Services in progress | 38 582.00 | | 38 582.00 | 38 582.00 |
BX Customers and related accounts | 803 240.00 | | 803 240.00 | 803 240.00 |
BZ Other receivables | 118 930.00 | | 118 930.00 | 118 930.00 |
CF Cash and cash equivalents | 479 721.00 | | 479 721.00 | 479 721.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 1 530 650.00 | | 1 530 650.00 | 1 530 650.00 |
CO Grand total (0 to V) | 2 212 111.00 | 345 413.00 | 1 866 698.00 | 2 212 111.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 699 000.00 | 636 000.00 | | 699 000.00 |
DH Retained earnings | 3 068.00 | 3 034.00 | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 165.00 | 153 034.00 | | 243 165.00 |
DL TOTAL (I) | 1 055 232.00 | 902 068.00 | | 1 055 232.00 |
DP Provisions for Risks | 4 678.00 | 4 678.00 | | 4 678.00 |
DR TOTAL (IV) | 4 678.00 | 4 678.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 145.00 | 106 131.00 | | 50 145.00 |
DX Trade payables and related accounts | 379 269.00 | 233 466.00 | | 379 269.00 |
DY Tax and social security liabilities | 262 792.00 | 186 254.00 | | 262 792.00 |
EA Other liabilities | 114 348.00 | 131 826.00 | | 114 348.00 |
EB Prepaid income (2) | 234.00 | 3 514.00 | | 234.00 |
EC TOTAL (IV) | 806 788.00 | 661 191.00 | | 806 788.00 |
EE Grand total (I to V) | 1 866 698.00 | 1 567 937.00 | | 1 866 698.00 |
EG Accrued income and payables due within one year | 797 120.00 | 601 186.00 | | 797 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 820.00 | | 1 076.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 4 207 854.00 | | 4 207 854.00 | 4 207 854.00 |
FJ Net sales | 4 208 456.00 | | 4 208 456.00 | 4 208 456.00 |
FM Inventory production | | | 38 582.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 806.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 4 306 712.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 087.00 | |
FV Inventory change (raw materials and supplies) | | | 10 293.00 | |
FW Other purchases and external expenses | | | 613 924.00 | |
FX Taxes, duties, and similar payments | | | 60 550.00 | |
FY Salaries and Wages | | | 1 067 262.00 | |
FZ Social Security Contributions | | | 579 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 339.00 | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 3 993 178.00 | |
GG - OPERATING RESULT (I - II) | | | 313 534.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 808.00 | 17 795.00 | | 52 808.00 |
A4 Equity method investments | 6 760.00 | 8 958.00 | | 6 760.00 |
HB Exceptional income from capital transactions | 44 083.00 | 48 833.00 | | 44 083.00 |
HD Total exceptional income (VII) | 44 083.00 | 48 833.00 | | 44 083.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 44 443.00 | 48 459.00 | | 44 443.00 |
HH Total exceptional expenses (VIII) | 44 818.00 | 48 459.00 | | 44 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 375.00 | | -735.00 |
HK Income tax | 71 890.00 | 46 108.00 | | 71 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 321.00 | 4 154 073.00 | | 4 357 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 156.00 | 4 001 039.00 | | 4 114 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 165.00 | 153 034.00 | | 243 165.00 |
HP References: Equipment leasing | 18 248.00 | 9 094.00 | | 18 248.00 |
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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 | 538 228.00 | | 216 399.00 | 538 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 051.00 | |
I4 DECREASES Grand Total | | 73 167.00 | 681 461.00 | |
IO DECREASES Total including other intangible assets | | | 187 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 167.00 | 420 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 943.00 | | 155 425.00 | 31 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 234.00 | | 60 974.00 | 432 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 051.00 | | | 74 051.00 |
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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 | 312 796.00 | 61 340.00 | 28 724.00 | 312 796.00 |
PE DEPRECIATION Total including other intangible assets | 27 667.00 | 2 236.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 131.00 | 59 106.00 | 28 724.00 | 285 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 678.00 | | | 4 678.00 |
7C Grand total | 4 678.00 | | | 4 678.00 |
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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 | 379 269.00 | 379 269.00 | | 379 269.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 175 173.00 | 175 173.00 | | 175 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 348.00 | 114 348.00 | | 114 348.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 803 240.00 | 803 240.00 | | 803 240.00 |
UY Staff and related accounts | 4 678.00 | 4 676.00 | | 4 678.00 |
VB VAT | 66 013.00 | 66 013.00 | | 66 013.00 |
VH Loans with a maturity of more than one year at origin | 50 145.00 | 40 477.00 | 9 668.00 | 50 145.00 |
VK Loans repaid during the year | 56 177.00 | | | 56 177.00 |
VM Income taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
VS Prepaid expenses | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 452.00 | 952 452.00 | | 952 452.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 788.00 | 797 120.00 | 9 668.00 | 806 788.00 |
