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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 422 806.00 | | 3 422 806.00 | 3 422 806.00 |
AP Buildings | 1 563 048.00 | 128 626.00 | 1 434 422.00 | 1 563 048.00 |
AR Technical installations, industrial equipment and tools | 277 804.00 | 25 718.00 | 252 086.00 | 277 804.00 |
AT Other tangible assets | 453 994.00 | 48 439.00 | 405 555.00 | 453 994.00 |
BH Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
BJ TOTAL (I) | 5 785 867.00 | 202 783.00 | 5 583 083.00 | 5 785 867.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 18 382.00 | | 18 382.00 | 18 382.00 |
BZ Other receivables | 134 177.00 | | 134 177.00 | 134 177.00 |
CF Cash and cash equivalents | 1 018 243.00 | | 1 018 243.00 | 1 018 243.00 |
CJ TOTAL (II) | 1 172 321.00 | | 1 172 321.00 | 1 172 321.00 |
CO Grand total (0 to V) | 6 958 188.00 | 202 783.00 | 6 755 405.00 | 6 958 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 62 161.00 | | | 62 161.00 |
DG Other reserves | 892 458.00 | | | 892 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 272.00 | | | 119 272.00 |
DL TOTAL (I) | 2 673 891.00 | | | 2 673 891.00 |
DP Provisions for Risks | 124 118.00 | | | 124 118.00 |
DR TOTAL (IV) | 124 118.00 | | | 124 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 153.00 | | | 3 537 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 199 820.00 | | | 199 820.00 |
DY Tax and social security liabilities | 120 609.00 | | | 120 609.00 |
DZ Fixed asset liabilities and related accounts | 85 252.00 | | | 85 252.00 |
EA Other liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 3 957 396.00 | | | 3 957 396.00 |
EE Grand total (I to V) | 6 755 405.00 | | | 6 755 405.00 |
EG Accrued income and payables due within one year | 958 542.00 | | | 958 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 58 282.00 | | 58 282.00 | 58 282.00 |
FG Production sold - services | 2 019 845.00 | | 2 019 845.00 | 2 019 845.00 |
FJ Net sales | 2 078 127.00 | | 2 078 127.00 | 2 078 127.00 |
FN Capitalized production | | | 18 800.00 | |
FO Operating subsidies | | | 48 917.00 | |
FQ Other income | | | 19 285.00 | |
FR Total operating income (I) | | | 2 165 129.00 | |
FS Purchases of goods (including customs duties) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 681 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 498 875.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 436 220.00 | |
FZ Social Security Contributions | | | 123 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 783.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 972 347.00 | |
GG - OPERATING RESULT (I - II) | | | 192 781.00 | |
GL Other interest and similar income | | | 7 987.00 | |
GP Total financial income (V) | | | 7 987.00 | |
GR Interest and similar expenses | | | 53 125.00 | |
GU Total financial expenses (VI) | | | 53 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 28 071.00 | | | 28 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 116.00 | | | 2 173 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 844.00 | | | 2 053 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 272.00 | | | 119 272.00 |
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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 | 4 194 305.00 | | 2 295 274.00 | 4 194 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 215.00 | |
I4 DECREASES Grand Total | | 703 711.00 | 5 785 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 711.00 | 2 294 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 806.00 | | | 3 422 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 711.00 | | 2 294 846.00 | 703 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 787.00 | | 428.00 | 67 787.00 |
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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 | | 202 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202 783.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 118.00 | | | 124 118.00 |
7C Grand total | 124 118.00 | | | 124 118.00 |
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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 | 199 820.00 | 199 820.00 | | 199 820.00 |
8C Staff and Related Accounts | 35 707.00 | 35 707.00 | | 35 707.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 252.00 | 85 252.00 | | 85 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
UX Other trade receivables | 18 382.00 | 18 382.00 | | 18 382.00 |
VB VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 3 536 919.00 | 538 065.00 | 1 877 544.00 | 3 536 919.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 1 640 556.00 | | | 1 640 556.00 |
VK Loans repaid during the year | 384 664.00 | | | 384 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 522.00 | 78 522.00 | | 78 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 774.00 | 152 559.00 | 68 215.00 | 220 774.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 396.00 | 958 542.00 | 1 877 544.00 | 3 957 396.00 |
