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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 233 842.00 | 162 733.00 | 71 108.00 | 233 842.00 |
AR Technical installations, industrial equipment and tools | 894 289.00 | 789 853.00 | 104 435.00 | 894 289.00 |
AT Other tangible assets | 133 540.00 | 116 074.00 | 17 466.00 | 133 540.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 1 320 505.00 | 1 068 661.00 | 251 843.00 | 1 320 505.00 |
BX Customers and related accounts | 30 756.00 | | 30 756.00 | 30 756.00 |
BZ Other receivables | 156 302.00 | | 156 302.00 | 156 302.00 |
CF Cash and cash equivalents | 949 277.00 | | 949 277.00 | 949 277.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 1 141 241.00 | | 1 141 241.00 | 1 141 241.00 |
CO Grand total (0 to V) | 2 461 747.00 | 1 068 661.00 | 1 393 085.00 | 2 461 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 456 817.00 | | | 456 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 963.00 | | | 151 963.00 |
DL TOTAL (I) | 617 165.00 | | | 617 165.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | | | 680 000.00 |
DX Trade payables and related accounts | 40 407.00 | | | 40 407.00 |
DY Tax and social security liabilities | 55 511.00 | | | 55 511.00 |
EC TOTAL (IV) | 775 919.00 | | | 775 919.00 |
EE Grand total (I to V) | 1 393 085.00 | | | 1 393 085.00 |
EG Accrued income and payables due within one year | 775 919.00 | | | 775 919.00 |
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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 | 47 840.00 | 2 210.00 | 50 050.00 | 47 840.00 |
FG Production sold - services | 3 420.00 | 1 071 620.00 | 1 075 040.00 | 3 420.00 |
FJ Net sales | 51 260.00 | 1 073 830.00 | 1 125 090.00 | 51 260.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 146 599.00 | |
FS Purchases of goods (including customs duties) | | | 23 920.00 | |
FU Purchases of raw materials and other supplies | | | 18 779.00 | |
FW Other purchases and external expenses | | | 455 510.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 292 041.00 | |
FZ Social Security Contributions | | | 80 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 607.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 946 755.00 | |
GG - OPERATING RESULT (I - II) | | | 199 844.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 44 500.00 | | | 44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 599.00 | | | 1 146 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 635.00 | | | 994 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 963.00 | | | 151 963.00 |
HP References: Equipment leasing | 13 495.00 | | | 13 495.00 |
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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 | 1 280 472.00 | | 40 034.00 | 1 280 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 245.00 | |
I4 DECREASES Grand Total | | | 1 320 506.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 639.00 | | 40 034.00 | 1 221 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | | 22 245.00 |
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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 | 1 005 054.00 | 63 607.00 | | 1 005 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 054.00 | 63 607.00 | | 1 005 054.00 |
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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 | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
UT Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
UX Other trade receivables | 30 756.00 | 30 756.00 | | 30 756.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 302.00 | 156 302.00 | | 156 302.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 209.00 | 191 964.00 | 22 245.00 | 214 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 920.00 | 775 920.00 | | 775 920.00 |
