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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AP Buildings | 122 832.00 | 122 832.00 | | 122 832.00 |
AR Technical installations, industrial equipment and tools | 1 170 043.00 | 989 958.00 | 180 085.00 | 1 170 043.00 |
AT Other tangible assets | 674 710.00 | 609 558.00 | 65 153.00 | 674 710.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 624 576.00 | 1 729 166.00 | 895 410.00 | 2 624 576.00 |
BL Raw materials, supplies | 16 699.00 | | 16 699.00 | 16 699.00 |
BX Customers and related accounts | 185 665.00 | | 185 665.00 | 185 665.00 |
BZ Other receivables | 171 130.00 | | 171 130.00 | 171 130.00 |
CD Marketable securities | 425 701.00 | | 425 701.00 | 425 701.00 |
CF Cash and cash equivalents | 333 930.00 | | 333 930.00 | 333 930.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 1 156 378.00 | | 1 156 378.00 | 1 156 378.00 |
CO Grand total (0 to V) | 3 780 954.00 | 1 729 166.00 | 2 051 788.00 | 3 780 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 412 910.00 | 240 463.00 | | 412 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 856.00 | 172 447.00 | | 74 856.00 |
DL TOTAL (I) | 1 697 766.00 | 1 622 910.00 | | 1 697 766.00 |
DU Loans and Debts from Credit Institutions (3) | 92 612.00 | 127 048.00 | | 92 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 126.00 | | 7 387.00 |
DX Trade payables and related accounts | 150 601.00 | 497 077.00 | | 150 601.00 |
DY Tax and social security liabilities | 103 422.00 | 104 001.00 | | 103 422.00 |
EC TOTAL (IV) | 354 022.00 | 728 252.00 | | 354 022.00 |
EE Grand total (I to V) | 2 051 788.00 | 2 351 162.00 | | 2 051 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 912 766.00 | | 1 912 766.00 | 1 912 766.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 1 916 484.00 | | 1 916 484.00 | 1 916 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FR Total operating income (I) | | | 1 920 007.00 | |
FU Purchases of raw materials and other supplies | | | 325 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 845 252.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 364 584.00 | |
FZ Social Security Contributions | | | 130 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 087.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 846 215.00 | |
GG - OPERATING RESULT (I - II) | | | 73 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 362.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | 4 309.00 | | 3 524.00 |
HB Exceptional income from capital transactions | 417.00 | 101 462.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 101 462.00 | | 417.00 |
HE Exceptional expenses on management operations | 555.00 | 3 200.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 90 928.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 94 128.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 7 334.00 | | -138.00 |
HK Income tax | 5 295.00 | 68 544.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 819.00 | 2 367 117.00 | | 1 929 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 963.00 | 2 194 670.00 | | 1 854 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 856.00 | 172 447.00 | | 74 856.00 |
HP References: Equipment leasing | 358 993.00 | 320 960.00 | | 358 993.00 |
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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 | 2 587 154.00 | | 46 202.00 | 2 587 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 2 624 576.00 | |
IO DECREASES Total including other intangible assets | | | 656 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 1 967 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 818.00 | | | 656 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 163.00 | | 46 202.00 | 1 930 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 1 568 858.00 | 169 087.00 | 8 779.00 | 1 568 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 041.00 | 169 087.00 | 8 779.00 | 1 562 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 362.00 | | 9 362.00 | 9 362.00 |
7C Grand total | 9 362.00 | | 9 362.00 | 9 362.00 |
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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 | 150 601.00 | 150 601.00 | | 150 601.00 |
8C Staff and Related Accounts | 58 825.00 | 58 825.00 | | 58 825.00 |
8D Social Security and Other Social Organizations | 37 784.00 | 37 784.00 | | 37 784.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 185 665.00 | 185 665.00 | | 185 665.00 |
VB VAT | 55 727.00 | 55 727.00 | | 55 727.00 |
VC Group and associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 92 612.00 | 34 441.00 | 58 171.00 | 92 612.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VK Loans repaid during the year | 34 098.00 | | | 34 098.00 |
VM Income taxes | 82 559.00 | 82 559.00 | | 82 559.00 |
VP Miscellaneous | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 220.00 | 380 047.00 | 173.00 | 380 220.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 022.00 | 295 851.00 | 58 171.00 | 354 022.00 |
