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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 277.00 | 71 050.00 | 224 227.00 | 295 277.00 |
AR Technical installations, industrial equipment and tools | 680 219.00 | 191 919.00 | 488 300.00 | 680 219.00 |
AT Other tangible assets | 848 378.00 | 449 282.00 | 399 096.00 | 848 378.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 873 657.00 | 712 251.00 | 1 161 406.00 | 1 873 657.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 60 546.00 | | 60 546.00 | 60 546.00 |
BZ Other receivables | 97 248.00 | | 97 248.00 | 97 248.00 |
CF Cash and cash equivalents | 91 933.00 | | 91 933.00 | 91 933.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 264 149.00 | | 264 149.00 | 264 149.00 |
CO Grand total (0 to V) | 2 137 806.00 | 712 251.00 | 1 425 555.00 | 2 137 806.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 475 058.00 | 339 961.00 | | 475 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 693.00 | 135 096.00 | | 124 693.00 |
DK Regulated provisions | | 11 704.00 | | |
DL TOTAL (I) | 621 751.00 | 508 761.00 | | 621 751.00 |
DU Loans and Debts from Credit Institutions (3) | 746 953.00 | 593 492.00 | | 746 953.00 |
DX Trade payables and related accounts | 42 285.00 | 22 328.00 | | 42 285.00 |
DY Tax and social security liabilities | 12 824.00 | 63 966.00 | | 12 824.00 |
DZ Fixed asset liabilities and related accounts | | 15 766.00 | | |
EA Other liabilities | 1 741.00 | 1 741.00 | | 1 741.00 |
EC TOTAL (IV) | 803 804.00 | 697 293.00 | | 803 804.00 |
EE Grand total (I to V) | 1 425 555.00 | 1 206 054.00 | | 1 425 555.00 |
EG Accrued income and payables due within one year | 343 732.00 | 309 875.00 | | 343 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 355.00 | | 414.00 |
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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 | 709 801.00 | | 709 801.00 | 709 801.00 |
FJ Net sales | 709 801.00 | | 709 801.00 | 709 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 610.00 | |
FV Inventory change (raw materials and supplies) | | | 41 969.00 | |
FW Other purchases and external expenses | | | 275 565.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 40 426.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 647 012.00 | |
GG - OPERATING RESULT (I - II) | | | 64 597.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | 77 500.00 | 121 400.00 | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 11 704.00 | 3 372.00 | | 11 704.00 |
HD Total exceptional income (VII) | 91 474.00 | 124 772.00 | | 91 474.00 |
HE Exceptional expenses on management operations | 439.00 | 3 635.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 40 114.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 43 749.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 363.00 | 81 023.00 | | 86 363.00 |
HK Income tax | 19 690.00 | 41 247.00 | | 19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 084.00 | 1 107 219.00 | | 803 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 390.00 | 972 123.00 | | 678 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 693.00 | 135 096.00 | | 124 693.00 |
HP References: Equipment leasing | 186 492.00 | 193 895.00 | | 186 492.00 |
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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 | 1 527 583.00 | | 425 536.00 | 1 527 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | 79 462.00 | 1 873 657.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 462.00 | 1 823 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 801.00 | | 423 536.00 | 1 479 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 2 000.00 | 7 782.00 |
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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 | 526 063.00 | 260 978.00 | 74 790.00 | 526 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 063.00 | 260 978.00 | 74 790.00 | 526 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 704.00 | | 11 704.00 | 11 704.00 |
7C Grand total | 11 704.00 | | 11 704.00 | 11 704.00 |
UJ - Exceptional | | | 11 704.00 | |
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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 | 42 285.00 | 42 285.00 | | 42 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 60 546.00 | 60 546.00 | | 60 546.00 |
VB VAT | 60 730.00 | 60 730.00 | | 60 730.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 746 539.00 | 286 468.00 | 460 072.00 | 746 539.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 246 178.00 | | | 246 178.00 |
VM Income taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
VP Miscellaneous | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 216.00 | 176 216.00 | | 176 216.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 804.00 | 343 732.00 | 460 072.00 | 803 804.00 |
