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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 147 635.00 | | 147 635.00 | 147 635.00 |
AN Land | 14 827.00 | 1 773.00 | 13 054.00 | 14 827.00 |
AR Technical installations, industrial equipment and tools | 180 877.00 | 101 970.00 | 78 907.00 | 180 877.00 |
AT Other tangible assets | 305 814.00 | 13 480.00 | 292 334.00 | 305 814.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 652 836.00 | 120 769.00 | 532 067.00 | 652 836.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 100 356.00 | | 100 356.00 | 100 356.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 171 410.00 | | 171 410.00 | 171 410.00 |
CO Grand total (0 to V) | 824 245.00 | 120 769.00 | 703 476.00 | 824 245.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 790.00 | 54 643.00 | | 93 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 39 147.00 | | 55 383.00 |
DL TOTAL (I) | 160 173.00 | 104 790.00 | | 160 173.00 |
DU Loans and Debts from Credit Institutions (3) | 270 423.00 | 47 531.00 | | 270 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 118.00 | 195 929.00 | | 205 118.00 |
DX Trade payables and related accounts | 59 219.00 | 51 202.00 | | 59 219.00 |
DY Tax and social security liabilities | 6 693.00 | 3 725.00 | | 6 693.00 |
EA Other liabilities | 1 851.00 | 2 685.00 | | 1 851.00 |
EC TOTAL (IV) | 543 304.00 | 301 071.00 | | 543 304.00 |
EE Grand total (I to V) | 703 476.00 | 405 862.00 | | 703 476.00 |
EI Including equity loans | 205 118.00 | | | 205 118.00 |
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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 | 44 455.00 | | 44 455.00 | 44 455.00 |
FG Production sold - services | 206 729.00 | | 206 729.00 | 206 729.00 |
FJ Net sales | 251 184.00 | | 251 184.00 | 251 184.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 281 584.00 | |
FS Purchases of goods (including customs duties) | | | 30 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 121 010.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 11 863.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 817.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 228 731.00 | |
GG - OPERATING RESULT (I - II) | | | 52 852.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 621.00 | 2 067.00 | | 14 621.00 |
HD Total exceptional income (VII) | 14 621.00 | 2 067.00 | | 14 621.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 980.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 980.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 1 087.00 | | 12 300.00 |
HK Income tax | 4 716.00 | 8 352.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 261.00 | 353 849.00 | | 296 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 879.00 | 314 702.00 | | 240 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 383.00 | 39 147.00 | | 55 383.00 |
HP References: Equipment leasing | 5 792.00 | 7 837.00 | | 5 792.00 |
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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 | 332 959.00 | | 324 920.00 | 332 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 652 766.00 | |
IO DECREASES Total including other intangible assets | | | 151 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 501 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 181.00 | | | 151 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 711.00 | | 324 920.00 | 181 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 67 744.00 | 55 817.00 | 2 792.00 | 67 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 365.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 563.00 | 55 452.00 | 2 792.00 | 64 563.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 59 219.00 | 59 219.00 | | 59 219.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 267 750.00 | 41 301.00 | 159 322.00 | 267 750.00 |
VI Group and Associates | 205 058.00 | 205 058.00 | | 205 058.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 054.00 | 66 054.00 | | 66 054.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 578.00 | 316 130.00 | 159 322.00 | 542 578.00 |
