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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 844.00 | | 172 844.00 | 172 844.00 |
AP Buildings | 355 601.00 | 338 479.00 | 17 121.00 | 355 601.00 |
AR Technical installations, industrial equipment and tools | 965 381.00 | 773 491.00 | 191 890.00 | 965 381.00 |
AT Other tangible assets | 393 853.00 | 226 323.00 | 167 529.00 | 393 853.00 |
AV Fixed assets in progress | 37 110.00 | | 37 110.00 | 37 110.00 |
BH Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BJ TOTAL (I) | 1 940 433.00 | 1 338 294.00 | 602 138.00 | 1 940 433.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 480 308.00 | | 480 308.00 | 480 308.00 |
CH Prepaid expenses | 40 195.00 | | 40 195.00 | 40 195.00 |
CJ TOTAL (II) | 585 073.00 | | 585 073.00 | 585 073.00 |
CO Grand total (0 to V) | 2 525 507.00 | 1 338 294.00 | 1 187 212.00 | 2 525 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 198 400.00 | | | 198 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | | | 47 963.00 |
DL TOTAL (I) | 348 443.00 | | | 348 443.00 |
DU Loans and Debts from Credit Institutions (3) | 479 620.00 | | | 479 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 040.00 | | | 198 040.00 |
DX Trade payables and related accounts | 92 494.00 | | | 92 494.00 |
DY Tax and social security liabilities | 58 198.00 | | | 58 198.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EB Prepaid income (2) | 8 621.00 | | | 8 621.00 |
EC TOTAL (IV) | 838 768.00 | | | 838 768.00 |
EE Grand total (I to V) | 1 187 212.00 | | | 1 187 212.00 |
EG Accrued income and payables due within one year | 590 323.00 | | | 590 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 737 457.00 | 79 399.00 | 816 857.00 | 737 457.00 |
FJ Net sales | 738 357.00 | 79 399.00 | 817 757.00 | 738 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 7 225.00 | |
FR Total operating income (I) | | | 829 144.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 27 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 472 904.00 | |
FX Taxes, duties, and similar payments | | | 30 978.00 | |
FY Salaries and Wages | | | 125 350.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 762 627.00 | |
GG - OPERATING RESULT (I - II) | | | 66 516.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 6 908.00 | | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 11 886.00 | | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 040.00 | | | 834 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 076.00 | | | 786 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 963.00 | | | 47 963.00 |
HP References: Equipment leasing | 40 925.00 | | | 40 925.00 |
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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 | 1 685 673.00 | | 415 540.00 | 1 685 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 643.00 | |
I4 DECREASES Grand Total | | 160 779.00 | 1 940 434.00 | |
IO DECREASES Total including other intangible assets | | | 172 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 779.00 | 1 751 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 844.00 | | | 172 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 296.00 | | 415 430.00 | 1 497 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 533.00 | | 110.00 | 15 533.00 |
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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 | 1 277 069.00 | 69 239.00 | 8 014.00 | 1 277 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 069.00 | 69 239.00 | 8 014.00 | 1 277 069.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 92 494.00 | 92 494.00 | | 92 494.00 |
8D Social Security and Other Social Organizations | 58 198.00 | 58 198.00 | | 58 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 817.00 | 199 817.00 | | 199 817.00 |
8L Deferred income | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
UX Other trade receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 478 691.00 | 230 246.00 | 193 553.00 | 478 691.00 |
VJ Loans taken out during the year | 437 500.00 | | | 437 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
VS Prepaid expenses | 40 195.00 | 40 195.00 | | 40 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 279.00 | 66 636.00 | 15 643.00 | 82 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 769.00 | 590 323.00 | 193 553.00 | 838 769.00 |
