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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 834 168.00 | 244 848.00 | 589 320.00 | 834 168.00 |
AT Other tangible assets | 290 985.00 | 175 718.00 | 115 267.00 | 290 985.00 |
BJ TOTAL (I) | 1 177 761.00 | 420 566.00 | 757 195.00 | 1 177 761.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 313 771.00 | 18 052.00 | 295 718.00 | 313 771.00 |
BZ Other receivables | 96 966.00 | | 96 966.00 | 96 966.00 |
CF Cash and cash equivalents | 504 910.00 | | 504 910.00 | 504 910.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 925 421.00 | 18 052.00 | 907 369.00 | 925 421.00 |
CO Grand total (0 to V) | 2 103 182.00 | 438 618.00 | 1 664 565.00 | 2 103 182.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 472 560.00 | | | 472 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | | | 19 237.00 |
DL TOTAL (I) | 557 797.00 | | | 557 797.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 371.00 | | | 743 371.00 |
DX Trade payables and related accounts | 277 292.00 | | | 277 292.00 |
DY Tax and social security liabilities | 69 120.00 | | | 69 120.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 1 091 396.00 | | | 1 091 396.00 |
EE Grand total (I to V) | 1 664 565.00 | | | 1 664 565.00 |
EG Accrued income and payables due within one year | 525 808.00 | | | 525 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860.00 | | 3 860.00 | 3 860.00 |
FD Production sold - goods | 1 394 013.00 | | 1 394 013.00 | 1 394 013.00 |
FG Production sold - services | 90 428.00 | | 90 428.00 | 90 428.00 |
FJ Net sales | 1 488 301.00 | | 1 488 301.00 | 1 488 301.00 |
FN Capitalized production | | | 13 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 520 863.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 688 537.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 378 869.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 225 619.00 | |
FZ Social Security Contributions | | | 90 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 620.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 1 504 084.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 312.00 | | | 11 312.00 |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | | | 8 683.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 993.00 | | | 1 529 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 756.00 | | | 1 510 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | | | 19 237.00 |
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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 | 680 834.00 | | 602 452.00 | 680 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 104 318.00 | 1 206.00 | 1 177 761.00 | 104 318.00 |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 318.00 | 1 206.00 | 1 125 152.00 | 104 318.00 |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 225.00 | | 602 452.00 | 628 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 321 152.00 | 100 620.00 | 1 206.00 | 321 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 152.00 | 100 620.00 | 1 206.00 | 321 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 110.00 | | 8 058.00 | 26 110.00 |
7B Total provisions for depreciation | 26 110.00 | | 8 058.00 | 26 110.00 |
7C Grand total | 26 110.00 | | 8 058.00 | 26 110.00 |
UE of which provisions and reversals: - Operating | | | 8 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 673.00 | 99 085.00 | 391 331.00 | 664 673.00 |
8B Suppliers and Related Accounts | 277 292.00 | 277 292.00 | | 277 292.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 292 108.00 | 292 108.00 | | 292 108.00 |
VA Doubtful or disputed receivables | 21 663.00 | 21 663.00 | | 21 663.00 |
VB VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 78 698.00 | 78 698.00 | | 78 698.00 |
VJ Loans taken out during the year | 460 833.00 | | | 460 833.00 |
VK Loans repaid during the year | 87 670.00 | | | 87 670.00 |
VM Income taxes | 22 336.00 | 22 336.00 | | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 452.00 | 28 452.00 | | 28 452.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 411.00 | 411 411.00 | | 411 411.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 396.00 | 525 808.00 | 391 331.00 | 1 091 396.00 |
