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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 844.00 | | 172 844.00 | 172 844.00 |
AP Buildings | 362 058.00 | 341 502.00 | 20 556.00 | 362 058.00 |
AR Technical installations, industrial equipment and tools | 813 821.00 | 730 489.00 | 83 332.00 | 813 821.00 |
AT Other tangible assets | 296 415.00 | 205 077.00 | 91 338.00 | 296 415.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 1 685 673.00 | 1 277 069.00 | 408 604.00 | 1 685 673.00 |
BL Raw materials, supplies | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 304 853.00 | | 304 853.00 | 304 853.00 |
CH Prepaid expenses | 44 640.00 | | 44 640.00 | 44 640.00 |
CJ TOTAL (II) | 404 922.00 | | 404 922.00 | 404 922.00 |
CO Grand total (0 to V) | 2 090 595.00 | 1 277 069.00 | 813 526.00 | 2 090 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 139 092.00 | | | 139 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 307.00 | | | 59 307.00 |
DL TOTAL (I) | 300 480.00 | | | 300 480.00 |
DU Loans and Debts from Credit Institutions (3) | 104 640.00 | | | 104 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 315.00 | | | 222 315.00 |
DX Trade payables and related accounts | 111 325.00 | | | 111 325.00 |
DY Tax and social security liabilities | 61 245.00 | | | 61 245.00 |
EA Other liabilities | 5 053.00 | | | 5 053.00 |
EB Prepaid income (2) | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 513 046.00 | | | 513 046.00 |
EE Grand total (I to V) | 813 526.00 | | | 813 526.00 |
EG Accrued income and payables due within one year | 431 737.00 | | | 431 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 898 633.00 | | 898 633.00 | 898 633.00 |
FJ Net sales | 899 659.00 | | 899 659.00 | 899 659.00 |
FO Operating subsidies | | | 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 904 867.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 19 347.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 524 225.00 | |
FX Taxes, duties, and similar payments | | | 31 820.00 | |
FY Salaries and Wages | | | 141 363.00 | |
FZ Social Security Contributions | | | 43 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 368.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 828 097.00 | |
GG - OPERATING RESULT (I - II) | | | 76 769.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
HA Exceptional income from management transactions | 4 151.00 | | | 4 151.00 |
HD Total exceptional income (VII) | 4 151.00 | | | 4 151.00 |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 15 422.00 | | | 15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 364.00 | | | 909 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 056.00 | | | 850 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 307.00 | | | 59 307.00 |
HP References: Equipment leasing | 85 254.00 | | | 85 254.00 |
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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 | 1 649 764.00 | | 51 789.00 | 1 649 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 533.00 | |
I4 DECREASES Grand Total | | 15 880.00 | 1 685 673.00 | |
IO DECREASES Total including other intangible assets | | | 172 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 880.00 | 1 497 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 844.00 | | | 172 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 484.00 | | 51 692.00 | 1 461 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 436.00 | | 97.00 | 15 436.00 |
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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 | 1 227 581.00 | 65 368.00 | 15 879.00 | 1 227 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 580.00 | 65 368.00 | 15 879.00 | 1 227 580.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 111 325.00 | 111 325.00 | | 111 325.00 |
8D Social Security and Other Social Organizations | 61 245.00 | 61 245.00 | | 61 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
8L Deferred income | 8 466.00 | 8 466.00 | | 8 466.00 |
UT Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
UX Other trade receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 104 578.00 | 23 269.00 | 81 309.00 | 104 578.00 |
VI Group and Associates | 222 299.00 | 222 299.00 | | 222 299.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 44 640.00 | 44 640.00 | | 44 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 454.00 | 66 921.00 | 15 533.00 | 82 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 046.00 | 431 738.00 | 81 309.00 | 513 046.00 |
