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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 095.00 | 268 342.00 | 1 708 753.00 | 1 977 095.00 |
AR Technical installations, industrial equipment and tools | 1 653 439.00 | 1 450 714.00 | 202 725.00 | 1 653 439.00 |
AT Other tangible assets | 19 023.00 | 17 123.00 | 1 900.00 | 19 023.00 |
BF Loans | | | | |
BH Other financial assets | 73 158.00 | | 73 158.00 | 73 158.00 |
BJ TOTAL (I) | 3 722 714.00 | 1 736 179.00 | 1 986 535.00 | 3 722 714.00 |
BX Customers and related accounts | 823 195.00 | 100 749.00 | 722 447.00 | 823 195.00 |
BZ Other receivables | 60 034.00 | | 60 034.00 | 60 034.00 |
CF Cash and cash equivalents | 486 327.00 | | 486 327.00 | 486 327.00 |
CH Prepaid expenses | 71 088.00 | | 71 088.00 | 71 088.00 |
CJ TOTAL (II) | 1 440 644.00 | 100 749.00 | 1 339 896.00 | 1 440 644.00 |
CO Grand total (0 to V) | 5 163 359.00 | 1 836 928.00 | 3 326 431.00 | 5 163 359.00 |
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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 | 539 276.00 | 539 276.00 | | 539 276.00 |
DH Retained earnings | 32 791.00 | | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 236.00 | 544 046.00 | | 567 236.00 |
DL TOTAL (I) | 1 150 303.00 | 1 094 322.00 | | 1 150 303.00 |
DP Provisions for Risks | 62 906.00 | 61 530.00 | | 62 906.00 |
DR TOTAL (IV) | 62 906.00 | 61 530.00 | | 62 906.00 |
DU Loans and Debts from Credit Institutions (3) | 431 650.00 | 579 482.00 | | 431 650.00 |
DX Trade payables and related accounts | 183 128.00 | 201 686.00 | | 183 128.00 |
DY Tax and social security liabilities | 288 859.00 | 297 540.00 | | 288 859.00 |
EA Other liabilities | 520 588.00 | 160 038.00 | | 520 588.00 |
EB Prepaid income (2) | 688 997.00 | 472 660.00 | | 688 997.00 |
EC TOTAL (IV) | 2 113 222.00 | 1 711 406.00 | | 2 113 222.00 |
EE Grand total (I to V) | 3 326 431.00 | 2 867 258.00 | | 3 326 431.00 |
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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 | 2 758 846.00 | | 2 758 846.00 | 2 758 846.00 |
FJ Net sales | 2 758 846.00 | | 2 758 846.00 | 2 758 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 41 341.00 | |
FR Total operating income (I) | | | 2 805 791.00 | |
FW Other purchases and external expenses | | | 1 386 158.00 | |
FX Taxes, duties, and similar payments | | | 106 449.00 | |
FY Salaries and Wages | | | 119 725.00 | |
FZ Social Security Contributions | | | 47 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 294.00 | |
GE Other Expenses | | | 182 065.00 | |
GF Total Operating Expenses (II) | | | 2 010 410.00 | |
GG - OPERATING RESULT (I - II) | | | 795 381.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101.00 | 9 947.00 | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | 9 947.00 | | 4 101.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 376.00 | 344.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 1 927.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 8 020.00 | | 225.00 |
HK Income tax | 221 206.00 | 222 779.00 | | 221 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 115.00 | 2 753 170.00 | | 2 810 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 879.00 | 2 209 124.00 | | 2 242 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 236.00 | 544 046.00 | | 567 236.00 |
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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 | 1 482 626.00 | 253 553.00 | | 1 482 626.00 |
PE DEPRECIATION Total including other intangible assets | 268 342.00 | | | 268 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 284.00 | 253 553.00 | | 1 214 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 530.00 | 1 376.00 | | 61 530.00 |
6T Receivables | 27 736.00 | 78 345.00 | 5 333.00 | 27 736.00 |
7B Total provisions for depreciation | 27 736.00 | 78 345.00 | 5 333.00 | 27 736.00 |
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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 | 183 128.00 | 183 128.00 | | 183 128.00 |
8D Social Security and Other Social Organizations | 288 859.00 | 288 859.00 | | 288 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 588.00 | 520 588.00 | | 520 588.00 |
8L Deferred income | 688 997.00 | 688 997.00 | | 688 997.00 |
UT Other financial assets | 73 158.00 | | 73 158.00 | 73 158.00 |
VG Loans with a maturity of up to one year at origin | 431 650.00 | 92 207.00 | 286 393.00 | 431 650.00 |
VS Prepaid expenses | 954 317.00 | 954 317.00 | | 954 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 475.00 | 954 317.00 | 73 158.00 | 1 027 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 222.00 | 1 773 779.00 | 286 393.00 | 2 113 222.00 |
