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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AJ Other Intangible Assets | 6 792.00 | 5 179.00 | 1 613.00 | 6 792.00 |
AP Buildings | 30 470.00 | 22 240.00 | 8 230.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 522 795.00 | 1 333 618.00 | 189 177.00 | 1 522 795.00 |
AT Other tangible assets | 79 785.00 | 39 499.00 | 40 286.00 | 79 785.00 |
BJ TOTAL (I) | 1 805 442.00 | 1 400 535.00 | 404 906.00 | 1 805 442.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 188 231.00 | 2 310.00 | 185 921.00 | 188 231.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 406 114.00 | | 406 114.00 | 406 114.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 634 128.00 | 2 310.00 | 631 818.00 | 634 128.00 |
CO Grand total (0 to V) | 2 439 569.00 | 1 402 845.00 | 1 036 724.00 | 2 439 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 539 369.00 | | | 539 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 807.00 | | | 147 807.00 |
DJ Investment subsidies | 32 017.00 | | | 32 017.00 |
DL TOTAL (I) | 760 993.00 | | | 760 993.00 |
DU Loans and Debts from Credit Institutions (3) | 155 496.00 | | | 155 496.00 |
DX Trade payables and related accounts | 21 215.00 | | | 21 215.00 |
DY Tax and social security liabilities | 99 019.00 | | | 99 019.00 |
EC TOTAL (IV) | 275 731.00 | | | 275 731.00 |
EE Grand total (I to V) | 1 036 724.00 | | | 1 036 724.00 |
EG Accrued income and payables due within one year | 202 629.00 | | | 202 629.00 |
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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 | 1 160 827.00 | 40 012.00 | 1 200 839.00 | 1 160 827.00 |
FJ Net sales | 1 160 827.00 | 40 012.00 | 1 200 839.00 | 1 160 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 200 809.00 | |
FU Purchases of raw materials and other supplies | | | 69 181.00 | |
FV Inventory change (raw materials and supplies) | | | 31 101.00 | |
FW Other purchases and external expenses | | | 187 153.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 376 889.00 | |
FZ Social Security Contributions | | | 188 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 017 668.00 | |
GG - OPERATING RESULT (I - II) | | | 183 142.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -88.00 | | | -88.00 |
A2 TOTAL ASSETS | 81 251.00 | | | 81 251.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | | | 4 540.00 |
HK Income tax | 41 673.00 | | | 41 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 192.00 | | | 1 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 385.00 | | | 1 061 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 807.00 | | | 147 807.00 |
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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 | 1 814 166.00 | | 994.00 | 1 814 166.00 |
I4 DECREASES Grand Total | | 12 118.00 | 1 805 442.00 | |
IO DECREASES Total including other intangible assets | | | 172 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 118.00 | 1 633 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 992.00 | | | 169 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 174.00 | | 994.00 | 1 644 174.00 |
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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 | 1 256 631.00 | 154 664.00 | 12 118.00 | 1 256 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 811.00 | 154 664.00 | 12 118.00 | 1 252 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | 297.00 | 50.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 297.00 | 50.00 | 2 063.00 |
7C Grand total | 2 063.00 | 297.00 | 50.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 50.00 | |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
UX Other trade receivables | 185 461.00 | 185 461.00 | | 185 461.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 155 496.00 | 82 394.00 | 73 102.00 | 155 496.00 |
VK Loans repaid during the year | 107 307.00 | | | 107 307.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 22 457.00 | 22 457.00 | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 608.00 | 222 608.00 | | 222 608.00 |
VW VAT | 47 635.00 | 47 635.00 | | 47 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 731.00 | 202 629.00 | 73 102.00 | 275 731.00 |
