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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 630.00 | | 305 630.00 | 305 630.00 |
AP Buildings | 198 628.00 | 131 419.00 | 67 209.00 | 198 628.00 |
AR Technical installations, industrial equipment and tools | 225 396.00 | 222 706.00 | 2 690.00 | 225 396.00 |
AT Other tangible assets | 12 538.00 | 9 949.00 | 2 589.00 | 12 538.00 |
BB Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 772 054.00 | 364 075.00 | 407 980.00 | 772 054.00 |
BL Raw materials, supplies | 10 436.00 | | 10 436.00 | 10 436.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 632 738.00 | | 632 738.00 | 632 738.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 671 463.00 | | 671 463.00 | 671 463.00 |
CO Grand total (0 to V) | 1 443 518.00 | 364 075.00 | 1 079 443.00 | 1 443 518.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 565 000.00 | 522 000.00 | | 565 000.00 |
DH Retained earnings | 213.00 | 918.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | 42 294.00 | | 58 380.00 |
DL TOTAL (I) | 631 843.00 | 573 463.00 | | 631 843.00 |
DU Loans and Debts from Credit Institutions (3) | 292 033.00 | 301 398.00 | | 292 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 4 950.00 | | 8 722.00 |
DX Trade payables and related accounts | 40 624.00 | 33 924.00 | | 40 624.00 |
DY Tax and social security liabilities | 106 095.00 | 72 428.00 | | 106 095.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 447 600.00 | 412 699.00 | | 447 600.00 |
EE Grand total (I to V) | 1 079 443.00 | 986 162.00 | | 1 079 443.00 |
EG Accrued income and payables due within one year | 172 113.00 | 20 755.00 | | 172 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 817.00 | | 1 002 817.00 | 1 002 817.00 |
FJ Net sales | 1 002 817.00 | | 1 002 817.00 | 1 002 817.00 |
FO Operating subsidies | | | 5 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 015 116.00 | |
FS Purchases of goods (including customs duties) | | | 8 568.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 228 980.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 188 666.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 379 325.00 | |
FZ Social Security Contributions | | | 108 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 938 674.00 | |
GG - OPERATING RESULT (I - II) | | | 76 442.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 587.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 12 097.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 097.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -12 097.00 | | -90.00 |
HK Income tax | 15 856.00 | 9 998.00 | | 15 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 516.00 | 903 076.00 | | 1 015 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 135.00 | 860 782.00 | | 957 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 380.00 | 42 294.00 | | 58 380.00 |
HP References: Equipment leasing | 27 853.00 | 27 853.00 | | 27 853.00 |
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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 | 771 816.00 | | 2 793.00 | 771 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 862.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 772 054.00 | |
IO DECREASES Total including other intangible assets | | | 305 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 436 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 630.00 | | | 305 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 339.00 | | 2 778.00 | 436 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 847.00 | | 15.00 | 29 847.00 |
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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 | 349 990.00 | 16 639.00 | 2 554.00 | 349 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 990.00 | 16 639.00 | 2 554.00 | 349 990.00 |
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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 | 40 624.00 | 40 624.00 | | 40 624.00 |
8C Staff and Related Accounts | 61 103.00 | 61 103.00 | | 61 103.00 |
8D Social Security and Other Social Organizations | 35 781.00 | 35 781.00 | | 35 781.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 14 719.00 | 14 719.00 | | 14 719.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 292 033.00 | 16 546.00 | 275 487.00 | 292 033.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 259.00 | 27 597.00 | 29 662.00 | 57 259.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 600.00 | 172 113.00 | 275 487.00 | 447 600.00 |
