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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 78 275.00 | 4 226.00 | 74 049.00 | 78 275.00 |
AR Technical installations, industrial equipment and tools | 317 611.00 | 222 768.00 | 94 843.00 | 317 611.00 |
AT Other tangible assets | 19 982 885.00 | 7 565 242.00 | 12 417 643.00 | 19 982 885.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 20 542 772.00 | 7 792 236.00 | 12 750 536.00 | 20 542 772.00 |
BL Raw materials, supplies | 74 249.00 | | 74 249.00 | 74 249.00 |
BX Customers and related accounts | 2 884 438.00 | | 2 884 438.00 | 2 884 438.00 |
BZ Other receivables | 858 029.00 | | 858 029.00 | 858 029.00 |
CF Cash and cash equivalents | 44 190.00 | | 44 190.00 | 44 190.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 3 878 151.00 | | 3 878 151.00 | 3 878 151.00 |
CO Grand total (0 to V) | 24 420 923.00 | 7 792 236.00 | 16 628 687.00 | 24 420 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 762 429.00 | | | 762 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 636.00 | | | 93 636.00 |
DL TOTAL (I) | 1 186 065.00 | | | 1 186 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301 394.00 | | | 10 301 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 065.00 | | | 467 065.00 |
DX Trade payables and related accounts | 1 716 468.00 | | | 1 716 468.00 |
DY Tax and social security liabilities | 2 525 657.00 | | | 2 525 657.00 |
EA Other liabilities | 432 039.00 | | | 432 039.00 |
EC TOTAL (IV) | 15 442 621.00 | | | 15 442 621.00 |
EE Grand total (I to V) | 16 628 687.00 | | | 16 628 687.00 |
EG Accrued income and payables due within one year | 7 886 317.00 | | | 7 886 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 246.00 | | | 155 246.00 |
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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 | 24 206 065.00 | | 24 206 065.00 | 24 206 065.00 |
FJ Net sales | 24 206 065.00 | | 24 206 065.00 | 24 206 065.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 026.00 | |
FQ Other income | | | 38 310.00 | |
FR Total operating income (I) | | | 24 762 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 10 870 741.00 | |
FX Taxes, duties, and similar payments | | | 407 860.00 | |
FY Salaries and Wages | | | 6 650 862.00 | |
FZ Social Security Contributions | | | 1 292 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 817.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 24 482 540.00 | |
GG - OPERATING RESULT (I - II) | | | 279 528.00 | |
GR Interest and similar expenses | | | 89 810.00 | |
GU Total financial expenses (VI) | | | 89 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 026.00 | | | 514 026.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 11 320.00 | | | 11 320.00 |
HE Exceptional expenses on management operations | 38 815.00 | | | 38 815.00 |
HF Exceptional expenses on capital transactions | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 44 975.00 | | | 44 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 655.00 | | | -33 655.00 |
HJ Employee participation in company results | 39 263.00 | | | 39 263.00 |
HK Income tax | 23 164.00 | | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 773 387.00 | | | 24 773 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 679 752.00 | | | 24 679 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 636.00 | | | 93 636.00 |
HP References: Equipment leasing | 85 607.00 | | | 85 607.00 |
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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 | 20 815 700.00 | | 291 263.00 | 20 815 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 564 191.00 | 20 542 772.00 | |
IO DECREASES Total including other intangible assets | | | 228 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 691.00 | 20 300 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 275.00 | | | 228 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 573 775.00 | | 286 413.00 | 20 573 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | 4 850.00 | 13 650.00 |
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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 | 6 379 950.00 | 1 965 817.00 | 553 531.00 | 6 379 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 2 410.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378 134.00 | 1 963 407.00 | 553 531.00 | 6 378 134.00 |
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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 | 1 716 468.00 | 1 716 468.00 | | 1 716 468.00 |
8C Staff and Related Accounts | 1 083 729.00 | 1 083 729.00 | | 1 083 729.00 |
8D Social Security and Other Social Organizations | 815 930.00 | 815 930.00 | | 815 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 039.00 | 432 039.00 | | 432 039.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 884 438.00 | 2 884 438.00 | | 2 884 438.00 |
VB VAT | 155 476.00 | 155 476.00 | | 155 476.00 |
VC Group and associates | 165 329.00 | 165 329.00 | | 165 329.00 |
VG Loans with a maturity of up to one year at origin | 155 246.00 | 155 246.00 | | 155 246.00 |
VH Loans with a maturity of more than one year at origin | 10 146 147.00 | 2 589 843.00 | 7 556 304.00 | 10 146 147.00 |
VI Group and Associates | 467 065.00 | 467 065.00 | | 467 065.00 |
VM Income taxes | 115 944.00 | 115 944.00 | | 115 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 717.00 | 79 717.00 | | 79 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 280.00 | 421 280.00 | | 421 280.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 711.00 | 3 759 711.00 | 14 000.00 | 3 773 711.00 |
VW VAT | 546 281.00 | 546 281.00 | | 546 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 442 621.00 | 7 886 317.00 | 7 556 304.00 | 15 442 621.00 |
