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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 461.00 | 46 534.00 | 44 927.00 | 91 461.00 |
AJ Other Intangible Assets | 4 131.00 | 4 131.00 | | 4 131.00 |
AP Buildings | 29 272.00 | 29 272.00 | | 29 272.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 25 056.00 | 1 632.00 | 26 688.00 |
AT Other tangible assets | 3 367 169.00 | 1 551 684.00 | 1 815 485.00 | 3 367 169.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 518 821.00 | 1 656 677.00 | 1 862 144.00 | 3 518 821.00 |
BP Services in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 431 542.00 | 6 886.00 | 424 656.00 | 431 542.00 |
BZ Other receivables | 88 219.00 | | 88 219.00 | 88 219.00 |
CF Cash and cash equivalents | 242 284.00 | | 242 284.00 | 242 284.00 |
CH Prepaid expenses | 30 168.00 | | 30 168.00 | 30 168.00 |
CJ TOTAL (II) | 815 797.00 | 6 886.00 | 808 911.00 | 815 797.00 |
CO Grand total (0 to V) | 4 334 618.00 | 1 663 563.00 | 2 671 055.00 | 4 334 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 914 808.00 | 914 808.00 | | 914 808.00 |
DH Retained earnings | 68 833.00 | | | 68 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 941.00 | 168 833.00 | | 229 941.00 |
DL TOTAL (I) | 1 433 582.00 | 1 303 641.00 | | 1 433 582.00 |
DQ Provisions for Expenses | 1 130.00 | | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 975 086.00 | 1 152 269.00 | | 975 086.00 |
DW Advances and down payments received on current orders | 21 624.00 | 33 049.00 | | 21 624.00 |
DX Trade payables and related accounts | 80 045.00 | 27 933.00 | | 80 045.00 |
DY Tax and social security liabilities | 154 678.00 | 203 941.00 | | 154 678.00 |
EA Other liabilities | 4 910.00 | 7 453.00 | | 4 910.00 |
EC TOTAL (IV) | 1 236 343.00 | 1 424 644.00 | | 1 236 343.00 |
EE Grand total (I to V) | 2 671 055.00 | 2 728 285.00 | | 2 671 055.00 |
EG Accrued income and payables due within one year | 820 209.00 | 841 348.00 | | 820 209.00 |
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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 | 86 152.00 | | 86 152.00 | 86 152.00 |
FG Production sold - services | 1 471 064.00 | | 1 471 064.00 | 1 471 064.00 |
FJ Net sales | 1 557 216.00 | | 1 557 216.00 | 1 557 216.00 |
FM Inventory production | | | -3 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 095.00 | |
FQ Other income | | | 508 896.00 | |
FR Total operating income (I) | | | 2 102 694.00 | |
FS Purchases of goods (including customs duties) | | | 75 134.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FW Other purchases and external expenses | | | 465 083.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 193 136.00 | |
FZ Social Security Contributions | | | 60 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 149 818.00 | |
GF Total Operating Expenses (II) | | | 1 785 210.00 | |
GG - OPERATING RESULT (I - II) | | | 317 484.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 095.00 | 3 756.00 | | 40 095.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 190.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 1 190.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -1 190.00 | | -1 028.00 |
HK Income tax | 82 107.00 | 67 017.00 | | 82 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 786.00 | 1 903 062.00 | | 2 103 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 845.00 | 1 734 230.00 | | 1 873 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 941.00 | 168 833.00 | | 229 941.00 |
HP References: Equipment leasing | 484.00 | 384.00 | | 484.00 |
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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 | 3 784 400.00 | | 833 685.00 | 3 784 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 099 264.00 | 3 518 821.00 | |
IO DECREASES Total including other intangible assets | | | 95 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 264.00 | 3 423 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 708.00 | | 833 685.00 | 3 688 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 755 675.00 | 806 495.00 | 952 027.00 | 1 755 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 544.00 | 806 495.00 | 952 027.00 | 1 751 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 130.00 | | |
6A on fixed assets – intangible | 46 534.00 | | | 46 534.00 |
6T Receivables | 3 886.00 | 3 000.00 | | 3 886.00 |
7B Total provisions for depreciation | 50 420.00 | 3 000.00 | | 50 420.00 |
7C Grand total | 50 420.00 | 4 130.00 | | 50 420.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | | |
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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 | 80 045.00 | 80 045.00 | | 80 045.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 426 895.00 | 426 895.00 | | 426 895.00 |
VA Doubtful or disputed receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 73 886.00 | 73 886.00 | | 73 886.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 974 725.00 | 558 591.00 | 416 134.00 | 974 725.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 627 201.00 | | | 627 201.00 |
VP Miscellaneous | 11 404.00 | 11 404.00 | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 30 168.00 | 30 168.00 | | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 029.00 | 550 029.00 | | 550 029.00 |
VW VAT | 94 581.00 | 94 581.00 | | 94 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 719.00 | 798 585.00 | 416 134.00 | 1 214 719.00 |
