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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 152 565.00 | 137 362.00 | 15 203.00 | 152 565.00 |
AT Other tangible assets | 414 497.00 | 399 307.00 | 15 190.00 | 414 497.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 602 494.00 | 538 168.00 | 64 326.00 | 602 494.00 |
BZ Other receivables | 114 838.00 | | 114 838.00 | 114 838.00 |
CD Marketable securities | 36 354.00 | 333.00 | 36 021.00 | 36 354.00 |
CF Cash and cash equivalents | 122 955.00 | | 122 955.00 | 122 955.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 277 223.00 | 333.00 | 276 890.00 | 277 223.00 |
CO Grand total (0 to V) | 879 718.00 | 538 501.00 | 341 216.00 | 879 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 450.00 | 96 117.00 | | 14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 167.00 | -81 661.00 | | 120 167.00 |
DL TOTAL (I) | 178 623.00 | 58 456.00 | | 178 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | 13 146.00 | | 4 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 15 216.00 | 14 182.00 | | 15 216.00 |
DY Tax and social security liabilities | 34 514.00 | 32 150.00 | | 34 514.00 |
EB Prepaid income (2) | 108 170.00 | 131 363.00 | | 108 170.00 |
EC TOTAL (IV) | 162 593.00 | 191 075.00 | | 162 593.00 |
EE Grand total (I to V) | 341 216.00 | 249 531.00 | | 341 216.00 |
EG Accrued income and payables due within one year | 162 593.00 | 191 075.00 | | 162 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 378 590.00 | | 378 590.00 | 378 590.00 |
FJ Net sales | 378 590.00 | | 378 590.00 | 378 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 387 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 266.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 81 649.00 | |
FZ Social Security Contributions | | | 19 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 267 621.00 | |
GG - OPERATING RESULT (I - II) | | | 120 377.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | 8 943.00 | | 8 850.00 |
A4 Equity method investments | | 188.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 007.00 | 213 426.00 | | 388 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 840.00 | 295 088.00 | | 267 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 167.00 | -81 661.00 | | 120 167.00 |
HP References: Equipment leasing | 6 285.00 | 7 545.00 | | 6 285.00 |
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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 | 590 961.00 | | 11 534.00 | 590 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 877.00 | |
I4 DECREASES Grand Total | | | 602 494.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 847.00 | | 11 216.00 | 555 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 559.00 | | 318.00 | 14 559.00 |
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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 | 522 142.00 | 16 027.00 | | 522 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 643.00 | 16 027.00 | | 520 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280.00 | 53.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 53.00 | | 280.00 |
7C Grand total | 280.00 | 53.00 | | 280.00 |
UG - Financial | | 53.00 | | |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8L Deferred income | 108 170.00 | 108 170.00 | | 108 170.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 34 694.00 | 34 694.00 | | 34 694.00 |
VH Loans with a maturity of more than one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 559.00 | 77 559.00 | | 77 559.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 322.00 | 132 322.00 | | 132 322.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 593.00 | 162 593.00 | | 162 593.00 |
