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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 840.00 | 482.00 | 358.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 236 276.00 | 81 422.00 | 154 854.00 | 236 276.00 |
AT Other tangible assets | 364 518.00 | 73 888.00 | 290 629.00 | 364 518.00 |
AV Fixed assets in progress | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 738 311.00 | 155 793.00 | 582 518.00 | 738 311.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BT Goods | 9 374.00 | | 9 374.00 | 9 374.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 305 595.00 | | 305 595.00 | 305 595.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 498 261.00 | | 498 261.00 | 498 261.00 |
CO Grand total (0 to V) | 1 236 572.00 | 155 793.00 | 1 080 779.00 | 1 236 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -116 569.00 | | | -116 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 316.00 | -116 569.00 | | 142 316.00 |
DL TOTAL (I) | 65 747.00 | -76 569.00 | | 65 747.00 |
DU Loans and Debts from Credit Institutions (3) | 728 458.00 | 651 305.00 | | 728 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 425.00 | 80 146.00 | | 84 425.00 |
DW Advances and down payments received on current orders | 1 425.00 | 951.00 | | 1 425.00 |
DX Trade payables and related accounts | 64 696.00 | 102 973.00 | | 64 696.00 |
DY Tax and social security liabilities | 79 879.00 | 63 406.00 | | 79 879.00 |
DZ Fixed asset liabilities and related accounts | 5 252.00 | | | 5 252.00 |
EA Other liabilities | 50 897.00 | 32 973.00 | | 50 897.00 |
EC TOTAL (IV) | 1 015 033.00 | 931 755.00 | | 1 015 033.00 |
EE Grand total (I to V) | 1 080 779.00 | 855 186.00 | | 1 080 779.00 |
EG Accrued income and payables due within one year | 401 159.00 | 327 942.00 | | 401 159.00 |
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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 | 182 946.00 | | 182 946.00 | 182 946.00 |
FD Production sold - goods | 1 380 638.00 | | 1 380 638.00 | 1 380 638.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 1 564 040.00 | | 1 564 040.00 | 1 564 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 354.00 | |
FQ Other income | | | 8 784.00 | |
FR Total operating income (I) | | | 1 647 178.00 | |
FS Purchases of goods (including customs duties) | | | 68 034.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FU Purchases of raw materials and other supplies | | | 500 411.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 261 991.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 422 773.00 | |
FZ Social Security Contributions | | | 91 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 633.00 | |
GE Other Expenses | | | 44 698.00 | |
GF Total Operating Expenses (II) | | | 1 482 438.00 | |
GG - OPERATING RESULT (I - II) | | | 164 741.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 354.00 | 30 400.00 | | 74 354.00 |
A2 TOTAL ASSETS | 8 500.00 | 6 030.00 | | 8 500.00 |
A4 Equity method investments | 29 629.00 | 311.00 | | 29 629.00 |
HB Exceptional income from capital transactions | 62 800.00 | 17 633.00 | | 62 800.00 |
HD Total exceptional income (VII) | 62 800.00 | 17 633.00 | | 62 800.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 60 756.00 | 68 916.00 | | 60 756.00 |
HH Total exceptional expenses (VIII) | 60 836.00 | 68 916.00 | | 60 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -51 282.00 | | 1 964.00 |
HK Income tax | 11 861.00 | | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 473.00 | 1 106 984.00 | | 1 710 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 157.00 | 1 223 553.00 | | 1 568 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 316.00 | -116 569.00 | | 142 316.00 |
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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 | 703 399.00 | | 99 892.00 | 703 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 64 980.00 | 738 311.00 | |
IO DECREASES Total including other intangible assets | | | 124 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 980.00 | 601 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 840.00 | | | 124 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 182.00 | | 99 870.00 | 566 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | 22.00 | 12 377.00 |
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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 | 74 384.00 | 85 633.00 | 4 224.00 | 74 384.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 280.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 182.00 | 85 353.00 | 4 224.00 | 74 182.00 |
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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 | 49 056.00 | 27 938.00 | 21 118.00 | 49 056.00 |
8B Suppliers and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8C Staff and Related Accounts | 47 031.00 | 47 031.00 | | 47 031.00 |
8D Social Security and Other Social Organizations | 18 812.00 | 18 812.00 | | 18 812.00 |
8E Income Taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 897.00 | 50 897.00 | | 50 897.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VC Group and associates | 50 495.00 | 50 495.00 | | 50 495.00 |
VH Loans with a maturity of more than one year at origin | 728 457.00 | 135 702.00 | 460 735.00 | 728 457.00 |
VI Group and Associates | 35 370.00 | 35 370.00 | | 35 370.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 995.00 | 56 995.00 | | 56 995.00 |
VS Prepaid expenses | 23 214.00 | 23 214.00 | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 508.00 | 163 109.00 | 12 399.00 | 175 508.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 606.00 | 399 734.00 | 481 853.00 | 1 013 606.00 |
