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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AR Technical installations, industrial equipment and tools | 498 692.00 | 316 477.00 | 182 215.00 | 498 692.00 |
AT Other tangible assets | 256 209.00 | 221 984.00 | 34 226.00 | 256 209.00 |
BD Other fixed assets | 108 674.00 | | 108 674.00 | 108 674.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 520 736.00 | 538 460.00 | 982 276.00 | 1 520 736.00 |
BT Goods | 47 329.00 | 11 095.00 | 36 234.00 | 47 329.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 104 074.00 | | 104 074.00 | 104 074.00 |
CF Cash and cash equivalents | 223 565.00 | | 223 565.00 | 223 565.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 403 484.00 | 11 095.00 | 392 389.00 | 403 484.00 |
CO Grand total (0 to V) | 1 924 220.00 | 549 555.00 | 1 374 665.00 | 1 924 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 655 954.00 | 658 225.00 | | 655 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 488.00 | -2 271.00 | | 101 488.00 |
DL TOTAL (I) | 1 043 442.00 | 941 954.00 | | 1 043 442.00 |
DU Loans and Debts from Credit Institutions (3) | 81 530.00 | 127 016.00 | | 81 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 738.00 | 102 603.00 | | 103 738.00 |
DX Trade payables and related accounts | 93 495.00 | 136 166.00 | | 93 495.00 |
DY Tax and social security liabilities | 52 460.00 | 46 091.00 | | 52 460.00 |
EC TOTAL (IV) | 331 223.00 | 411 875.00 | | 331 223.00 |
EE Grand total (I to V) | 1 374 665.00 | 1 353 829.00 | | 1 374 665.00 |
EG Accrued income and payables due within one year | 280 072.00 | 330 410.00 | | 280 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 52.00 | | 42.00 |
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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 | 275 303.00 | | 275 303.00 | 275 303.00 |
FG Production sold - services | 690 635.00 | | 690 635.00 | 690 635.00 |
FJ Net sales | 965 938.00 | | 965 938.00 | 965 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 645.00 | |
FQ Other income | | | 16 607.00 | |
FR Total operating income (I) | | | 1 024 191.00 | |
FS Purchases of goods (including customs duties) | | | 97 005.00 | |
FT Inventory change (goods) | | | 40 333.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 385 892.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 173 785.00 | |
FZ Social Security Contributions | | | 48 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 907 285.00 | |
GG - OPERATING RESULT (I - II) | | | 116 906.00 | |
GH Attributed profit or transferred loss (III) | | | 4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 143.00 | 15 107.00 | | 31 143.00 |
A2 TOTAL ASSETS | 24 434.00 | 22 139.00 | | 24 434.00 |
A4 Equity method investments | 1 713.00 | 1 730.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 27 044.00 | 8 679.00 | | 27 044.00 |
HD Total exceptional income (VII) | 27 044.00 | 8 679.00 | | 27 044.00 |
HE Exceptional expenses on management operations | 61.00 | 3 070.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 16 526.00 | 791.00 | | 16 526.00 |
HH Total exceptional expenses (VIII) | 16 587.00 | 3 860.00 | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 457.00 | 4 819.00 | | 10 457.00 |
HK Income tax | 28 777.00 | | | 28 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 052.00 | 1 062 077.00 | | 1 056 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 564.00 | 1 064 348.00 | | 954 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 488.00 | -2 271.00 | | 101 488.00 |
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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 | 1 548 133.00 | | 95 094.00 | 1 548 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 116 402.00 | |
I4 DECREASES Grand Total | | 122 491.00 | 1 520 736.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 705.00 | 754 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | 786.00 | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 316.00 | | 94 290.00 | 779 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 384.00 | | 18.00 | 119 384.00 |
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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 | 500 868.00 | 143 558.00 | 105 965.00 | 500 868.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | 11.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 500 868.00 | 143 547.00 | 105 954.00 | 500 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 598.00 | | 10 503.00 | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | | 10 503.00 | 21 598.00 |
7C Grand total | 21 598.00 | | 10 503.00 | 21 598.00 |
UE of which provisions and reversals: - Operating | | | 10 503.00 | |
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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 | 93 495.00 | 93 495.00 | | 93 495.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8E Income Taxes | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VC Group and associates | 62 338.00 | 62 338.00 | | 62 338.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 81 488.00 | 30 337.00 | 51 151.00 | 81 488.00 |
VI Group and Associates | 103 738.00 | 103 738.00 | | 103 738.00 |
VK Loans repaid during the year | 45 455.00 | | | 45 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
VS Prepaid expenses | 24 829.00 | 24 829.00 | | 24 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 318.00 | 132 590.00 | 7 729.00 | 140 318.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 223.00 | 280 072.00 | 51 151.00 | 331 223.00 |
