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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 630.00 | | 305 630.00 | 305 630.00 |
AP Buildings | 199 234.00 | 103 313.00 | 95 920.00 | 199 234.00 |
AR Technical installations, industrial equipment and tools | 223 518.00 | 221 602.00 | 1 916.00 | 223 518.00 |
AT Other tangible assets | 12 538.00 | 7 677.00 | 4 861.00 | 12 538.00 |
BB Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 770 812.00 | 332 593.00 | 438 219.00 | 770 812.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 24 870.00 | | 24 870.00 | 24 870.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 409.00 | | 224 409.00 | 224 409.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 296 597.00 | | 296 597.00 | 296 597.00 |
CO Grand total (0 to V) | 1 067 409.00 | 332 593.00 | 734 816.00 | 1 067 409.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 462 000.00 | 480 000.00 | | 462 000.00 |
DH Retained earnings | 287.00 | 215.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 631.00 | 82 073.00 | | 60 631.00 |
DL TOTAL (I) | 531 168.00 | 570 537.00 | | 531 168.00 |
DU Loans and Debts from Credit Institutions (3) | 76 603.00 | 92 907.00 | | 76 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 3 557.00 | | 4 279.00 |
DX Trade payables and related accounts | 43 113.00 | 40 418.00 | | 43 113.00 |
DY Tax and social security liabilities | 79 652.00 | 76 737.00 | | 79 652.00 |
EC TOTAL (IV) | 203 648.00 | 213 618.00 | | 203 648.00 |
EE Grand total (I to V) | 734 816.00 | 784 155.00 | | 734 816.00 |
EG Accrued income and payables due within one year | 143 715.00 | 137 128.00 | | 143 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 959 700.00 | | 959 700.00 | 959 700.00 |
FJ Net sales | 959 700.00 | | 959 700.00 | 959 700.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 968 650.00 | |
FS Purchases of goods (including customs duties) | | | 8 492.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 234 888.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 191 769.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 337 547.00 | |
FZ Social Security Contributions | | | 94 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 896 148.00 | |
GG - OPERATING RESULT (I - II) | | | 72 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | 2 145.00 | | 7 285.00 |
HB Exceptional income from capital transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 506.00 | | -274.00 |
HK Income tax | 11 693.00 | 17 589.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 517.00 | 998 557.00 | | 970 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 886.00 | 916 484.00 | | 909 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 631.00 | 82 073.00 | | 60 631.00 |
HP References: Equipment leasing | 36 434.00 | 37 447.00 | | 36 434.00 |
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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 | 765 527.00 | | 8 491.00 | 765 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 892.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 770 812.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 305 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 435 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 790.00 | | | 305 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 207.00 | | 8 128.00 | 430 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 529.00 | | 363.00 | 29 529.00 |
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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 | 313 571.00 | 22 227.00 | 3 205.00 | 313 571.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 411.00 | 22 227.00 | 3 045.00 | 313 411.00 |
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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 | 43 113.00 | 43 113.00 | | 43 113.00 |
8C Staff and Related Accounts | 51 021.00 | 51 021.00 | | 51 021.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
UL Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 24 870.00 | 24 870.00 | | 24 870.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 76 603.00 | 16 671.00 | 59 932.00 | 76 603.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 16 313.00 | | | 16 313.00 |
VM Income taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
VP Miscellaneous | 17 927.00 | 17 927.00 | | 17 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 047.00 | 62 355.00 | 29 692.00 | 92 047.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 648.00 | 143 715.00 | 59 932.00 | 203 648.00 |
