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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 103 774.00 | 68.00 | 103 706.00 | 103 774.00 |
AR Technical installations, industrial equipment and tools | 1 013 000.00 | 893 766.00 | 119 234.00 | 1 013 000.00 |
AT Other tangible assets | 584 106.00 | 500 680.00 | 83 426.00 | 584 106.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 722 244.00 | 1 394 513.00 | 327 731.00 | 1 722 244.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 119 539.00 | | 119 539.00 | 119 539.00 |
BZ Other receivables | 443 832.00 | | 443 832.00 | 443 832.00 |
CF Cash and cash equivalents | 142 432.00 | | 142 432.00 | 142 432.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 718 794.00 | | 718 794.00 | 718 794.00 |
CO Grand total (0 to V) | 2 441 038.00 | 1 394 513.00 | 1 046 525.00 | 2 441 038.00 |
CP Shares due in less than one year | 19 840.00 | | | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -57 487.00 | -5 356.00 | | -57 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 708.00 | -52 131.00 | | 187 708.00 |
DL TOTAL (I) | 252 221.00 | 64 513.00 | | 252 221.00 |
DU Loans and Debts from Credit Institutions (3) | 247 138.00 | 460 529.00 | | 247 138.00 |
DX Trade payables and related accounts | 231 294.00 | 70 989.00 | | 231 294.00 |
DY Tax and social security liabilities | 153 872.00 | 158 401.00 | | 153 872.00 |
EA Other liabilities | 13 380.00 | 45 209.00 | | 13 380.00 |
EB Prepaid income (2) | 148 621.00 | | | 148 621.00 |
EC TOTAL (IV) | 794 304.00 | 735 128.00 | | 794 304.00 |
EE Grand total (I to V) | 1 046 525.00 | 799 641.00 | | 1 046 525.00 |
EG Accrued income and payables due within one year | 675 865.00 | 725 073.00 | | 675 865.00 |
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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 | 33 221.00 | | 33 221.00 | 33 221.00 |
FG Production sold - services | 2 948 894.00 | | 2 948 894.00 | 2 948 894.00 |
FJ Net sales | 2 982 115.00 | | 2 982 115.00 | 2 982 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 999 521.00 | |
FU Purchases of raw materials and other supplies | | | 330 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 1 333 135.00 | |
FX Taxes, duties, and similar payments | | | 40 650.00 | |
FY Salaries and Wages | | | 735 448.00 | |
FZ Social Security Contributions | | | 306 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 070.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 2 835 173.00 | |
GG - OPERATING RESULT (I - II) | | | 164 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 181.00 | | 452.00 |
HB Exceptional income from capital transactions | 7 550.00 | 57 500.00 | | 7 550.00 |
HD Total exceptional income (VII) | 8 002.00 | 57 681.00 | | 8 002.00 |
HE Exceptional expenses on management operations | 62.00 | 1 134.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | 1 134.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | 56 547.00 | | 1 742.00 |
HK Income tax | -29 144.00 | -35 394.00 | | -29 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 855.00 | 2 876 322.00 | | 3 008 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 147.00 | 2 928 453.00 | | 2 821 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 708.00 | -52 131.00 | | 187 708.00 |
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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 | 1 583 278.00 | | 241 653.00 | 1 583 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 19 840.00 | |
I4 DECREASES Grand Total | | 102 687.00 | 1 722 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 887.00 | 1 700 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 314.00 | | 222 453.00 | 1 577 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 19 200.00 | 4 440.00 |
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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 | 1 411 932.00 | 80 114.00 | 97 532.00 | 1 411 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 932.00 | 80 114.00 | 97 532.00 | 1 411 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 231 294.00 | 231 294.00 | | 231 294.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 60 748.00 | 60 748.00 | | 60 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
8L Deferred income | 148 621.00 | 148 621.00 | | 148 621.00 |
UT Other financial assets | 19 840.00 | 19 840.00 | | 19 840.00 |
UX Other trade receivables | 119 539.00 | 119 539.00 | | 119 539.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VC Group and associates | 375 581.00 | 375 581.00 | | 375 581.00 |
VG Loans with a maturity of up to one year at origin | 102 083.00 | 102 083.00 | | 102 083.00 |
VH Loans with a maturity of more than one year at origin | 145 055.00 | 26 616.00 | 118 439.00 | 145 055.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 23 774.00 | | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 602.00 | 19 602.00 | | 19 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 894.00 | 589 894.00 | | 589 894.00 |
VW VAT | 29 922.00 | 29 922.00 | | 29 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 304.00 | 675 865.00 | 118 439.00 | 794 304.00 |
