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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 83 558.00 | 45 006.00 | 38 552.00 | 83 558.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 40 806.00 | 10 025.00 | 50 830.00 |
AT Other tangible assets | 179 248.00 | 77 424.00 | 101 824.00 | 179 248.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 365 158.00 | 163 236.00 | 201 922.00 | 365 158.00 |
BL Raw materials, supplies | 39 894.00 | | 39 894.00 | 39 894.00 |
BX Customers and related accounts | 488 199.00 | | 488 199.00 | 488 199.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 493 487.00 | | 493 487.00 | 493 487.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 039 878.00 | | 1 039 878.00 | 1 039 878.00 |
CO Grand total (0 to V) | 1 405 036.00 | 163 236.00 | 1 241 800.00 | 1 405 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 490.00 | | | 56 490.00 |
DD Legal reserve (1) | 9 708.00 | | | 9 708.00 |
DG Other reserves | 460 747.00 | | | 460 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 676.00 | | | 81 676.00 |
DL TOTAL (I) | 708 621.00 | | | 708 621.00 |
DP Provisions for Risks | 16 903.00 | | | 16 903.00 |
DR TOTAL (IV) | 16 903.00 | | | 16 903.00 |
DU Loans and Debts from Credit Institutions (3) | 55 596.00 | | | 55 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 428.00 | | | 103 428.00 |
DX Trade payables and related accounts | 172 500.00 | | | 172 500.00 |
DY Tax and social security liabilities | 182 829.00 | | | 182 829.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 516 277.00 | | | 516 277.00 |
EE Grand total (I to V) | 1 241 800.00 | | | 1 241 800.00 |
EG Accrued income and payables due within one year | 480 130.00 | | | 480 130.00 |
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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 | 1 979 626.00 | 262 003.00 | 2 241 628.00 | 1 979 626.00 |
FJ Net sales | 1 979 626.00 | 262 003.00 | 2 241 628.00 | 1 979 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 333.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 268 078.00 | |
FU Purchases of raw materials and other supplies | | | 728 232.00 | |
FV Inventory change (raw materials and supplies) | | | 39 450.00 | |
FW Other purchases and external expenses | | | 556 645.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 491 442.00 | |
FZ Social Security Contributions | | | 269 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 161 564.00 | |
GG - OPERATING RESULT (I - II) | | | 106 514.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 934.00 | | | 19 934.00 |
A2 TOTAL ASSETS | 33 013.00 | | | 33 013.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 16 267.00 | | | 16 267.00 |
HD Total exceptional income (VII) | 16 735.00 | | | 16 735.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | | | 5 854.00 |
HK Income tax | 30 035.00 | | | 30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 813.00 | | | 2 284 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 137.00 | | | 2 203 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 676.00 | | | 81 676.00 |
HP References: Equipment leasing | 19 337.00 | | | 19 337.00 |
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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 | 332 176.00 | | 62 623.00 | 332 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 29 642.00 | 365 158.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 311.00 | 313 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 342.00 | | 62 605.00 | 279 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | 18.00 | 4 618.00 |
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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 | 128 613.00 | 53 101.00 | 18 478.00 | 128 613.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 418.00 | 53 101.00 | 18 283.00 | 128 418.00 |
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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 | 172 500.00 | 172 500.00 | | 172 500.00 |
8C Staff and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 42 798.00 | | 42 798.00 |
8E Income Taxes | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 488 199.00 | 488 199.00 | | 488 199.00 |
VB VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 55 297.00 | 19 150.00 | 36 147.00 | 55 297.00 |
VI Group and Associates | 103 428.00 | 103 428.00 | | 103 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 997.00 | 506 497.00 | 3 500.00 | 509 997.00 |
VW VAT | 88 172.00 | 88 172.00 | | 88 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 277.00 | 480 130.00 | 36 147.00 | 516 277.00 |
