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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 196 183.00 | 150 521.00 | 45 662.00 | 196 183.00 |
AT Other tangible assets | 757 088.00 | 288 701.00 | 468 386.00 | 757 088.00 |
BB Receivables related to investments | 24 386.00 | | 24 386.00 | 24 386.00 |
BF Loans | | | | |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 1 050 474.00 | 439 222.00 | 611 252.00 | 1 050 474.00 |
BL Raw materials, supplies | 98 518.00 | | 98 518.00 | 98 518.00 |
BR Intermediate and finished products | 25 310.00 | | 25 310.00 | 25 310.00 |
BX Customers and related accounts | 21 453.00 | | 21 453.00 | 21 453.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 403 097.00 | | 403 097.00 | 403 097.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 557 044.00 | | 557 044.00 | 557 044.00 |
CO Grand total (0 to V) | 1 607 518.00 | 439 222.00 | 1 168 296.00 | 1 607 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 408.00 | 194 208.00 | | 177 408.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 5 791.00 | 3 232.00 | | 5 791.00 |
DG Other reserves | 56 564.00 | 68 147.00 | | 56 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 115.00 | 51 175.00 | | 175 115.00 |
DL TOTAL (I) | 417 317.00 | 319 202.00 | | 417 317.00 |
DU Loans and Debts from Credit Institutions (3) | 256 224.00 | 307 115.00 | | 256 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 615.00 | 70 560.00 | | 90 615.00 |
DX Trade payables and related accounts | 140 881.00 | 170 236.00 | | 140 881.00 |
DY Tax and social security liabilities | 186 259.00 | 145 522.00 | | 186 259.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 750 979.00 | 693 434.00 | | 750 979.00 |
EE Grand total (I to V) | 1 168 296.00 | 1 012 636.00 | | 1 168 296.00 |
EG Accrued income and payables due within one year | 546 102.00 | 379 267.00 | | 546 102.00 |
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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 | 2 479 775.00 | | 2 479 775.00 | 2 479 775.00 |
FG Production sold - services | 24 278.00 | | 24 278.00 | 24 278.00 |
FJ Net sales | 2 504 053.00 | | 2 504 053.00 | 2 504 053.00 |
FM Inventory production | | | 5 298.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 531 102.00 | |
FU Purchases of raw materials and other supplies | | | 782 756.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 382 180.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 829 163.00 | |
FZ Social Security Contributions | | | 231 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 000.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 2 318 379.00 | |
GG - OPERATING RESULT (I - II) | | | 212 723.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 815.00 | 6 015.00 | | 18 815.00 |
A2 TOTAL ASSETS | 56 239.00 | 34 193.00 | | 56 239.00 |
HA Exceptional income from management transactions | 15 958.00 | 3 293.00 | | 15 958.00 |
HB Exceptional income from capital transactions | 3 468.00 | | | 3 468.00 |
HD Total exceptional income (VII) | 19 426.00 | 3 293.00 | | 19 426.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | 3 293.00 | | 17 824.00 |
HK Income tax | 53 174.00 | -2 400.00 | | 53 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 528.00 | 1 574 773.00 | | 2 550 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 413.00 | 1 523 597.00 | | 2 375 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 115.00 | 51 175.00 | | 175 115.00 |
HP References: Equipment leasing | 31 711.00 | 22 379.00 | | 31 711.00 |
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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 | 966 281.00 | | 84 825.00 | 966 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 28 601.00 | |
I4 DECREASES Grand Total | | 633.00 | 1 050 474.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 953 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 976.00 | | 60 425.00 | 892 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | 24 401.00 | 4 703.00 |
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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 | 374 352.00 | 65 000.00 | 131.00 | 374 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 352.00 | 65 000.00 | 131.00 | 374 352.00 |
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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 | 140 881.00 | 140 881.00 | | 140 881.00 |
8C Staff and Related Accounts | 96 265.00 | 96 265.00 | | 96 265.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8E Income Taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UL Receivables related to investments | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 21 453.00 | 21 453.00 | | 21 453.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 256 167.00 | 51 289.00 | 204 878.00 | 256 167.00 |
VI Group and Associates | 90 615.00 | 90 615.00 | | 90 615.00 |
VK Loans repaid during the year | 50 880.00 | | | 50 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 705.00 | 58 705.00 | | 58 705.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 979.00 | 546 102.00 | 204 878.00 | 750 979.00 |
