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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 303 403.00 | 96 692.00 | 206 711.00 | 303 403.00 |
AR Technical installations, industrial equipment and tools | 133 440.00 | 121 613.00 | 11 826.00 | 133 440.00 |
AT Other tangible assets | 52 541.00 | 30 326.00 | 22 215.00 | 52 541.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 575 896.00 | 248 632.00 | 327 264.00 | 575 896.00 |
BL Raw materials, supplies | 16 199.00 | | 16 199.00 | 16 199.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 61 276.00 | | 61 276.00 | 61 276.00 |
CF Cash and cash equivalents | 174 808.00 | | 174 808.00 | 174 808.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 264 498.00 | | 264 498.00 | 264 498.00 |
CO Grand total (0 to V) | 840 394.00 | 248 632.00 | 591 762.00 | 840 394.00 |
CP Shares due in less than one year | 14 012.00 | | | 14 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 603.00 | -149 160.00 | | -54 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 776.00 | 94 558.00 | | 80 776.00 |
DL TOTAL (I) | 36 173.00 | -44 603.00 | | 36 173.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 529.00 | 262 121.00 | | 179 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 953.00 | 251 953.00 | | 218 953.00 |
DX Trade payables and related accounts | 48 611.00 | 115 346.00 | | 48 611.00 |
DY Tax and social security liabilities | 78 473.00 | 71 375.00 | | 78 473.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 22.00 | 3 572.00 | | 22.00 |
EC TOTAL (IV) | 525 589.00 | 720 567.00 | | 525 589.00 |
EE Grand total (I to V) | 591 762.00 | 675 965.00 | | 591 762.00 |
EG Accrued income and payables due within one year | 430 974.00 | 541 080.00 | | 430 974.00 |
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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 | 1 156 202.00 | 55.00 | 1 156 257.00 | 1 156 202.00 |
FJ Net sales | 1 156 202.00 | 55.00 | 1 156 257.00 | 1 156 202.00 |
FN Capitalized production | | | 9 810.00 | |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 173 843.00 | |
FU Purchases of raw materials and other supplies | | | 305 825.00 | |
FV Inventory change (raw materials and supplies) | | | 10 385.00 | |
FW Other purchases and external expenses | | | 179 841.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 386 276.00 | |
FZ Social Security Contributions | | | 83 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 582.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 1 042 275.00 | |
GG - OPERATING RESULT (I - II) | | | 131 568.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | 8 816.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 8 816.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 1 246.00 | 536.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 21 257.00 | 28 840.00 | | 21 257.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 52 503.00 | 29 376.00 | | 52 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 040.00 | -20 559.00 | | -47 040.00 |
HK Income tax | -2 400.00 | -2 000.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 306.00 | 1 036 725.00 | | 1 179 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 529.00 | 942 167.00 | | 1 098 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 776.00 | 94 558.00 | | 80 776.00 |
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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 | 614 934.00 | | 14 603.00 | 614 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 53 641.00 | 575 896.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 641.00 | 489 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 700.00 | | 14 325.00 | 528 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 278.00 | 13 734.00 |
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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 | 218 434.00 | 62 582.00 | 32 384.00 | 218 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 434.00 | 62 582.00 | 32 384.00 | 218 434.00 |
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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 | 48 611.00 | 48 611.00 | | 48 611.00 |
8C Staff and Related Accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
8D Social Security and Other Social Organizations | 26 533.00 | 26 533.00 | | 26 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 14 012.00 | 14 012.00 | | 14 012.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 179 487.00 | 84 873.00 | 94 615.00 | 179 487.00 |
VI Group and Associates | 218 953.00 | 218 953.00 | | 218 953.00 |
VK Loans repaid during the year | 82 573.00 | | | 82 573.00 |
VM Income taxes | 24 829.00 | 24 829.00 | | 24 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 019.00 | 86 019.00 | | 86 019.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 589.00 | 430 974.00 | 94 615.00 | 525 589.00 |
