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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 41 114.00 | 41 114.00 | | 41 114.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 37 697.00 | 16 907.00 | 54 605.00 |
AT Other tangible assets | 537 869.00 | 295 857.00 | 242 011.00 | 537 869.00 |
BH Other financial assets | 81 878.00 | | 81 878.00 | 81 878.00 |
BJ TOTAL (I) | 923 681.00 | 374 669.00 | 549 012.00 | 923 681.00 |
BT Goods | 123 004.00 | | 123 004.00 | 123 004.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 599 605.00 | | 599 605.00 | 599 605.00 |
CF Cash and cash equivalents | 142 538.00 | | 142 538.00 | 142 538.00 |
CH Prepaid expenses | 76 537.00 | | 76 537.00 | 76 537.00 |
CJ TOTAL (II) | 958 016.00 | | 958 016.00 | 958 016.00 |
CO Grand total (0 to V) | 1 881 698.00 | 374 669.00 | 1 507 028.00 | 1 881 698.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 488 148.00 | 389 584.00 | | 488 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 847.00 | 98 563.00 | | 207 847.00 |
DJ Investment subsidies | 44 350.00 | 50 350.00 | | 44 350.00 |
DL TOTAL (I) | 781 045.00 | 579 198.00 | | 781 045.00 |
DU Loans and Debts from Credit Institutions (3) | 275 291.00 | 378 084.00 | | 275 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 293.00 | 11 564.00 | | 263 293.00 |
DX Trade payables and related accounts | 131 505.00 | 91 648.00 | | 131 505.00 |
DY Tax and social security liabilities | 46 431.00 | 48 335.00 | | 46 431.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EB Prepaid income (2) | 8 791.00 | 9 500.00 | | 8 791.00 |
EC TOTAL (IV) | 725 983.00 | 539 132.00 | | 725 983.00 |
EE Grand total (I to V) | 1 507 028.00 | 1 118 331.00 | | 1 507 028.00 |
EG Accrued income and payables due within one year | 547 653.00 | 227 910.00 | | 547 653.00 |
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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 | 865 216.00 | | 865 216.00 | 865 216.00 |
FG Production sold - services | 27 902.00 | | 27 902.00 | 27 902.00 |
FJ Net sales | 893 118.00 | | 893 118.00 | 893 118.00 |
FO Operating subsidies | | | 761 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 1 667 836.00 | |
FS Purchases of goods (including customs duties) | | | 494 010.00 | |
FT Inventory change (goods) | | | -2 447.00 | |
FU Purchases of raw materials and other supplies | | | -4 629.00 | |
FW Other purchases and external expenses | | | 728 156.00 | |
FX Taxes, duties, and similar payments | | | 31 596.00 | |
FY Salaries and Wages | | | 126 591.00 | |
FZ Social Security Contributions | | | 39 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 590.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 460 588.00 | |
GG - OPERATING RESULT (I - II) | | | 207 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 900.00 | 6 000.00 | | 7 900.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | 5 830.00 | | 7 900.00 |
HK Income tax | | 32 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 737.00 | 3 511 486.00 | | 1 675 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 890.00 | 3 412 923.00 | | 1 467 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 847.00 | 98 563.00 | | 207 847.00 |
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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 | 949 426.00 | | 1 000.00 | 949 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 378.00 | |
I4 DECREASES Grand Total | | 26 745.00 | 923 682.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 206 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 065.00 | 633 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 394.00 | | | 208 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 654.00 | | | 658 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 378.00 | | 1 000.00 | 82 378.00 |
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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 | 353 824.00 | 47 591.00 | 26 745.00 | 353 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | 1 680.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 144.00 | 47 591.00 | 25 065.00 | 352 144.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 131 505.00 | 131 505.00 | | 131 505.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 81 878.00 | 81 878.00 | | 81 878.00 |
UX Other trade receivables | 16 331.00 | 16 331.00 | | 16 331.00 |
VB VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 274 345.00 | 96 014.00 | 178 330.00 | 274 345.00 |
VI Group and Associates | 258 294.00 | 258 294.00 | | 258 294.00 |
VK Loans repaid during the year | 102 809.00 | | | 102 809.00 |
VM Income taxes | 28 076.00 | 28 076.00 | | 28 076.00 |
VP Miscellaneous | 480 418.00 | 480 418.00 | | 480 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 200.00 | 77 200.00 | | 77 200.00 |
VS Prepaid expenses | 76 538.00 | 76 538.00 | | 76 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 353.00 | 774 353.00 | | 774 353.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 983.00 | 547 653.00 | 178 330.00 | 725 983.00 |
