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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 78 275.00 | 1 816.00 | 76 459.00 | 78 275.00 |
AR Technical installations, industrial equipment and tools | 325 611.00 | 198 682.00 | 126 929.00 | 325 611.00 |
AT Other tangible assets | 20 248 163.00 | 6 179 452.00 | 14 068 712.00 | 20 248 163.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 20 815 700.00 | 6 379 950.00 | 14 435 750.00 | 20 815 700.00 |
BL Raw materials, supplies | 72 961.00 | | 72 961.00 | 72 961.00 |
BX Customers and related accounts | 3 230 271.00 | | 3 230 271.00 | 3 230 271.00 |
BZ Other receivables | 1 244 696.00 | | 1 244 696.00 | 1 244 696.00 |
CF Cash and cash equivalents | 111 479.00 | | 111 479.00 | 111 479.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 4 676 348.00 | | 4 676 348.00 | 4 676 348.00 |
CO Grand total (0 to V) | 25 492 048.00 | 6 379 950.00 | 19 112 098.00 | 25 492 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 672 112.00 | | | 672 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 317.00 | | | 290 317.00 |
DL TOTAL (I) | 1 292 429.00 | | | 1 292 429.00 |
DU Loans and Debts from Credit Institutions (3) | 12 052 669.00 | | | 12 052 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 415.00 | | | 187 415.00 |
DX Trade payables and related accounts | 2 604 546.00 | | | 2 604 546.00 |
DY Tax and social security liabilities | 2 205 103.00 | | | 2 205 103.00 |
DZ Fixed asset liabilities and related accounts | 179 087.00 | | | 179 087.00 |
EA Other liabilities | 590 849.00 | | | 590 849.00 |
EC TOTAL (IV) | 17 819 669.00 | | | 17 819 669.00 |
EE Grand total (I to V) | 19 112 098.00 | | | 19 112 098.00 |
EG Accrued income and payables due within one year | 8 933 324.00 | | | 8 933 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 671.00 | | | 473 671.00 |
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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 | 23 731 862.00 | | 23 731 862.00 | 23 731 862.00 |
FJ Net sales | 23 731 862.00 | | 23 731 862.00 | 23 731 862.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 873.00 | |
FQ Other income | | | 85 188.00 | |
FR Total operating income (I) | | | 24 358 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 630.00 | |
FV Inventory change (raw materials and supplies) | | | -13 579.00 | |
FW Other purchases and external expenses | | | 11 123 398.00 | |
FX Taxes, duties, and similar payments | | | 412 633.00 | |
FY Salaries and Wages | | | 5 879 773.00 | |
FZ Social Security Contributions | | | 1 169 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 973.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 23 904 193.00 | |
GG - OPERATING RESULT (I - II) | | | 454 403.00 | |
GR Interest and similar expenses | | | 105 614.00 | |
GU Total financial expenses (VI) | | | 105 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 873.00 | | | 539 873.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 20 156.00 | | | 20 156.00 |
HH Total exceptional expenses (VIII) | 20 156.00 | | | 20 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 802.00 | | | -19 802.00 |
HJ Employee participation in company results | 25 971.00 | | | 25 971.00 |
HK Income tax | 12 698.00 | | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 358 949.00 | | | 24 358 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068 631.00 | | | 24 068 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 317.00 | | | 290 317.00 |
HP References: Equipment leasing | 168 972.00 | | | 168 972.00 |
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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 | 14 951 763.00 | | 6 853 711.00 | 14 951 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 13 650.00 | |
I4 DECREASES Grand Total | | 989 774.00 | 20 815 700.00 | |
IO DECREASES Total including other intangible assets | | | 228 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 674.00 | 20 573 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | 193 875.00 | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911 113.00 | | 6 649 336.00 | 14 911 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 10 500.00 | 6 250.00 |
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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 | 5 626 650.00 | 1 739 973.00 | 986 674.00 | 5 626 650.00 |
PE DEPRECIATION Total including other intangible assets | | 1 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626 650.00 | 1 738 157.00 | 986 674.00 | 5 626 650.00 |
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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 | 2 604 546.00 | 2 604 546.00 | | 2 604 546.00 |
8C Staff and Related Accounts | 958 066.00 | 958 066.00 | | 958 066.00 |
8D Social Security and Other Social Organizations | 420 992.00 | 420 992.00 | | 420 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 087.00 | 179 087.00 | | 179 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 849.00 | 590 849.00 | | 590 849.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 3 230 271.00 | 3 230 271.00 | | 3 230 271.00 |
VB VAT | 253 355.00 | 253 355.00 | | 253 355.00 |
VC Group and associates | 215 064.00 | 215 064.00 | | 215 064.00 |
VG Loans with a maturity of up to one year at origin | 473 671.00 | 473 671.00 | | 473 671.00 |
VH Loans with a maturity of more than one year at origin | 11 578 997.00 | 2 692 653.00 | 8 886 344.00 | 11 578 997.00 |
VI Group and Associates | 187 415.00 | 187 415.00 | | 187 415.00 |
VM Income taxes | 144 675.00 | 144 675.00 | | 144 675.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 552.00 | 164 552.00 | | 164 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 550.00 | 630 550.00 | | 630 550.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 558.00 | 4 491 908.00 | 13 650.00 | 4 505 558.00 |
VW VAT | 661 493.00 | 661 493.00 | | 661 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 819 669.00 | 8 933 324.00 | 8 886 344.00 | 17 819 669.00 |
