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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 666.00 | | 212 666.00 | 212 666.00 |
AP Buildings | 82 561.00 | 47 093.00 | 35 468.00 | 82 561.00 |
AR Technical installations, industrial equipment and tools | 136 080.00 | 113 905.00 | 22 175.00 | 136 080.00 |
AT Other tangible assets | 473 454.00 | 346 823.00 | 126 630.00 | 473 454.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 910 384.00 | 507 822.00 | 402 562.00 | 910 384.00 |
BL Raw materials, supplies | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 168 564.00 | | 168 564.00 | 168 564.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 284 628.00 | | 284 628.00 | 284 628.00 |
CO Grand total (0 to V) | 1 195 013.00 | 507 822.00 | 687 190.00 | 1 195 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 381 041.00 | | | 381 041.00 |
DH Retained earnings | 102 464.00 | | | 102 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | | | 12 648.00 |
DJ Investment subsidies | 14 386.00 | | | 14 386.00 |
DL TOTAL (I) | 523 956.00 | | | 523 956.00 |
DU Loans and Debts from Credit Institutions (3) | 123 604.00 | | | 123 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 22 221.00 | | | 22 221.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 163 234.00 | | | 163 234.00 |
EE Grand total (I to V) | 687 190.00 | | | 687 190.00 |
EG Accrued income and payables due within one year | 74 490.00 | | | 74 490.00 |
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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 | 730 635.00 | | 730 635.00 | 730 635.00 |
FJ Net sales | 730 635.00 | | 730 635.00 | 730 635.00 |
FO Operating subsidies | | | 16 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 750 915.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 175 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 776.00 | |
FW Other purchases and external expenses | | | 166 239.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 270 838.00 | |
FZ Social Security Contributions | | | 70 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 498.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 723 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 253.00 | |
GK Income from other securities and fixed asset receivables | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
A2 TOTAL ASSETS | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HF Exceptional expenses on capital transactions | 16 494.00 | | | 16 494.00 |
HH Total exceptional expenses (VIII) | 16 494.00 | | | 16 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 292.00 | | | -14 292.00 |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 041.00 | | | 757 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 393.00 | | | 744 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | | | 12 648.00 |
HP References: Equipment leasing | 15 495.00 | | | 15 495.00 |
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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 | 844 128.00 | | 66 942.00 | 844 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622.00 | |
I4 DECREASES Grand Total | | 685.00 | 910 385.00 | |
IO DECREASES Total including other intangible assets | | | 212 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 692 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 666.00 | | | 212 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 915.00 | | 66 867.00 | 625 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | 75.00 | 5 547.00 |
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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 | 479 009.00 | 29 498.00 | 685.00 | 479 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 009.00 | 29 498.00 | 685.00 | 479 009.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 123 605.00 | 34 860.00 | 88 745.00 | 123 605.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 45 805.00 | | | 45 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 602.00 | 20 471.00 | 1 131.00 | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 235.00 | 74 490.00 | 88 745.00 | 163 235.00 |
