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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 26 822.00 | 6 181.00 | 33 003.00 |
AT Other tangible assets | 2 077 829.00 | 1 483 533.00 | 594 296.00 | 2 077 829.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 190 888.00 | 1 510 355.00 | 680 533.00 | 2 190 888.00 |
BX Customers and related accounts | 311 202.00 | | 311 202.00 | 311 202.00 |
BZ Other receivables | 213 954.00 | | 213 954.00 | 213 954.00 |
CD Marketable securities | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 53 634.00 | | 53 634.00 | 53 634.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 617 232.00 | | 617 232.00 | 617 232.00 |
CO Grand total (0 to V) | 2 808 120.00 | 1 510 355.00 | 1 297 765.00 | 2 808 120.00 |
CS Evaluated investments - equity method | 34 321.00 | | 34 321.00 | 34 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 294 355.00 | 217 666.00 | | 294 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 76 690.00 | | 27 602.00 |
DL TOTAL (I) | 539 959.00 | 512 358.00 | | 539 959.00 |
DU Loans and Debts from Credit Institutions (3) | 408 516.00 | 297 601.00 | | 408 516.00 |
DX Trade payables and related accounts | 250 869.00 | 216 247.00 | | 250 869.00 |
DY Tax and social security liabilities | 98 421.00 | 107 239.00 | | 98 421.00 |
EC TOTAL (IV) | 757 806.00 | 621 086.00 | | 757 806.00 |
EE Grand total (I to V) | 1 297 765.00 | 1 133 444.00 | | 1 297 765.00 |
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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 | | | 7 158.00 | |
FD Production sold - goods | | | 1 425 876.00 | |
FJ Net sales | | | 1 433 034.00 | |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 111 016.00 | |
FR Total operating income (I) | | | 1 545 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 752.00 | |
FW Other purchases and external expenses | | | 995 215.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 297 257.00 | |
FZ Social Security Contributions | | | 60 734.00 | |
GB Operating Expenses - Provisions | | | 137 478.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 515 867.00 | |
GG - OPERATING RESULT (I - II) | | | 29 655.00 | |
GH Attributed profit or transferred loss (III) | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77 437.00 | | |
HH Total exceptional expenses (VIII) | | 3 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 784.00 | 1 602 349.00 | | 1 547 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 182.00 | 1 525 659.00 | | 1 520 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 76 690.00 | | 27 602.00 |
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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 | 1 940 785.00 | | 347 099.00 | 1 940 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 321.00 | |
I4 DECREASES Grand Total | | 96 996.00 | 2 190 888.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 996.00 | 2 110 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 092.00 | | 341 737.00 | 1 866 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 959.00 | | 5 362.00 | 28 959.00 |
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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 | 1 437 877.00 | 137 478.00 | 65 000.00 | 1 437 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 877.00 | 137 478.00 | 65 000.00 | 1 437 877.00 |
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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 | 250 869.00 | 250 869.00 | | 250 869.00 |
8D Social Security and Other Social Organizations | 98 421.00 | 98 421.00 | | 98 421.00 |
UX Other trade receivables | 311 202.00 | 311 202.00 | | 311 202.00 |
VH Loans with a maturity of more than one year at origin | 408 516.00 | 113 677.00 | 294 838.00 | 408 516.00 |
VJ Loans taken out during the year | 258 320.00 | | | 258 320.00 |
VK Loans repaid during the year | 147 378.00 | | | 147 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 954.00 | 213 954.00 | | 213 954.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 376.00 | 543 376.00 | | 543 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 806.00 | 462 967.00 | 294 838.00 | 757 806.00 |
