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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 850.00 | | 151 850.00 | 151 850.00 |
AP Buildings | 154 653.00 | 102 733.00 | 51 920.00 | 154 653.00 |
AR Technical installations, industrial equipment and tools | 134 885.00 | 91 827.00 | 43 058.00 | 134 885.00 |
AT Other tangible assets | 91 858.00 | 60 826.00 | 31 032.00 | 91 858.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 543 102.00 | 255 386.00 | 287 715.00 | 543 102.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 24 644.00 | | 24 644.00 | 24 644.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 250.00 | | 213 250.00 | 213 250.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 387 802.00 | | 387 802.00 | 387 802.00 |
CO Grand total (0 to V) | 930 904.00 | 255 386.00 | 675 518.00 | 930 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 919.00 | 244 659.00 | | 391 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 786.00 | 197 260.00 | | 109 786.00 |
DL TOTAL (I) | 510 090.00 | 450 304.00 | | 510 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 24 433.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 968.00 | 40 000.00 | | 43 968.00 |
DX Trade payables and related accounts | 58 117.00 | 62 619.00 | | 58 117.00 |
DY Tax and social security liabilities | 54 454.00 | 59 175.00 | | 54 454.00 |
EC TOTAL (IV) | 165 428.00 | 186 227.00 | | 165 428.00 |
EE Grand total (I to V) | 675 518.00 | 636 531.00 | | 675 518.00 |
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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 | 763 637.00 | | 763 637.00 | 763 637.00 |
FJ Net sales | 763 637.00 | | 763 637.00 | 763 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 448.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 785 137.00 | |
FW Other purchases and external expenses | | | 351 461.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 190 043.00 | |
FZ Social Security Contributions | | | 43 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 642 872.00 | |
GG - OPERATING RESULT (I - II) | | | 142 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 16 667.00 | 100 000.00 | | 16 667.00 |
HD Total exceptional income (VII) | 18 273.00 | 100 000.00 | | 18 273.00 |
HE Exceptional expenses on management operations | 1 541.00 | 7 018.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 9 266.00 | 34 778.00 | | 9 266.00 |
HH Total exceptional expenses (VIII) | 10 807.00 | 41 796.00 | | 10 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | 58 204.00 | | 7 467.00 |
HK Income tax | 39 308.00 | 48 127.00 | | 39 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 687.00 | 859 706.00 | | 803 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 900.00 | 662 446.00 | | 693 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 786.00 | 197 260.00 | | 109 786.00 |
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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 | 524 902.00 | | 48 971.00 | 524 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 855.00 | |
I4 DECREASES Grand Total | | 30 772.00 | 543 102.00 | |
IO DECREASES Total including other intangible assets | | | 151 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 772.00 | 381 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 850.00 | | | 151 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 197.00 | | 48 971.00 | 363 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 855.00 | | | 9 855.00 |
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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 | 241 529.00 | 35 363.00 | 21 506.00 | 241 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 529.00 | 35 363.00 | 21 506.00 | 241 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
7B Total provisions for depreciation | 4 701.00 | | 4 701.00 | 4 701.00 |
7C Grand total | 4 701.00 | | 4 701.00 | 4 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 701.00 | |
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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 | 58 117.00 | 58 117.00 | | 58 117.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
UX Other trade receivables | 24 644.00 | 24 644.00 | | 24 644.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VH Loans with a maturity of more than one year at origin | 8 889.00 | 8 521.00 | 368.00 | 8 889.00 |
VI Group and Associates | 43 968.00 | 43 968.00 | | 43 968.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VM Income taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 829.00 | 72 975.00 | 9 855.00 | 82 829.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 428.00 | 165 060.00 | 368.00 | 165 428.00 |
