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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 833.00 | | 33 833.00 | 33 833.00 |
AP Buildings | 376 601.00 | 296 261.00 | 80 340.00 | 376 601.00 |
AR Technical installations, industrial equipment and tools | 124 837.00 | 98 606.00 | 26 231.00 | 124 837.00 |
AT Other tangible assets | 1 926 210.00 | 551 815.00 | 1 374 394.00 | 1 926 210.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 461 953.00 | 946 683.00 | 1 515 269.00 | 2 461 953.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 207 053.00 | | 207 053.00 | 207 053.00 |
CF Cash and cash equivalents | 403 549.00 | | 403 549.00 | 403 549.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 624 098.00 | | 624 098.00 | 624 098.00 |
CO Grand total (0 to V) | 3 086 051.00 | 946 683.00 | 2 139 368.00 | 3 086 051.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 288.00 | 150 000.00 | | 206 288.00 |
DH Retained earnings | 11 039.00 | 11 039.00 | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 844.00 | 56 288.00 | | 37 844.00 |
DL TOTAL (I) | 297 095.00 | 259 251.00 | | 297 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 801.00 | 5 912.00 | | 1 638 801.00 |
DW Advances and down payments received on current orders | 40 018.00 | 20 874.00 | | 40 018.00 |
DX Trade payables and related accounts | 58 544.00 | 24 466.00 | | 58 544.00 |
DY Tax and social security liabilities | 104 908.00 | 71 095.00 | | 104 908.00 |
EA Other liabilities | | 1 923.00 | | |
EC TOTAL (IV) | 1 842 272.00 | 124 268.00 | | 1 842 272.00 |
EE Grand total (I to V) | 2 139 368.00 | 383 519.00 | | 2 139 368.00 |
EG Accrued income and payables due within one year | | 103 395.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | | | 991 166.00 | |
FJ Net sales | | | 991 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 991 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 224.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 389 548.00 | |
FX Taxes, duties, and similar payments | | | 144 301.00 | |
FY Salaries and Wages | | | 169 787.00 | |
FZ Social Security Contributions | | | 31 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 634.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 890 667.00 | |
GG - OPERATING RESULT (I - II) | | | 100 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 25 726.00 | |
GU Total financial expenses (VI) | | | 25 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 448.00 | 3 359.00 | | 16 448.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 16 446.00 | 3 719.00 | | 16 446.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 446.00 | 2 622.00 | | 16 446.00 |
HK Income tax | 56 048.00 | 7 966.00 | | 56 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 285.00 | 934 639.00 | | 1 010 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 441.00 | 878 350.00 | | 972 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 844.00 | 56 288.00 | | 37 844.00 |
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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 | 810 869.00 | | 1 677 076.00 | 810 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 510.00 | 470.00 | |
I4 DECREASES Grand Total | | 25 994.00 | 2 461 953.00 | |
IO DECREASES Total including other intangible assets | | | 33 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 2 427 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 833.00 | | | 33 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 526.00 | | 1 676 606.00 | 751 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 510.00 | | 470.00 | 25 510.00 |
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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 | 580 207.00 | 145 634.00 | 484.00 | 580 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 207.00 | 145 634.00 | 484.00 | 580 207.00 |
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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 | 58 544.00 | 58 544.00 | | 58 544.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 1 637 132.00 | 101 274.00 | 417 574.00 | 1 637 132.00 |
VP Miscellaneous | 207 054.00 | 207 054.00 | | 207 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 908.00 | 104 908.00 | | 104 908.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 277.00 | 211 807.00 | 470.00 | 212 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 254.00 | 266 395.00 | 417 574.00 | 1 802 254.00 |
