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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 98 682.00 | 67 130.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 91 619.00 | 91 489.00 | 130.00 | 91 619.00 |
AT Other tangible assets | 432 992.00 | 241 465.00 | 191 527.00 | 432 992.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 921 539.00 | 431 637.00 | 489 902.00 | 921 539.00 |
BL Raw materials, supplies | 27 007.00 | | 27 007.00 | 27 007.00 |
BT Goods | 43 368.00 | | 43 368.00 | 43 368.00 |
BX Customers and related accounts | 120 281.00 | 4 717.00 | 115 563.00 | 120 281.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 357 455.00 | | 357 455.00 | 357 455.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 559 339.00 | 4 717.00 | 554 621.00 | 559 339.00 |
CO Grand total (0 to V) | 1 480 877.00 | 436 354.00 | 1 044 523.00 | 1 480 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 417 496.00 | | | 417 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 495.00 | | | 185 495.00 |
DL TOTAL (I) | 611 792.00 | | | 611 792.00 |
DU Loans and Debts from Credit Institutions (3) | 153 625.00 | | | 153 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 005.00 | | | 155 005.00 |
DX Trade payables and related accounts | 36 186.00 | | | 36 186.00 |
DY Tax and social security liabilities | 73 815.00 | | | 73 815.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 432 732.00 | | | 432 732.00 |
EE Grand total (I to V) | 1 044 523.00 | | | 1 044 523.00 |
EG Accrued income and payables due within one year | 311 650.00 | | | 311 650.00 |
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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 | 132 019.00 | | 132 019.00 | 132 019.00 |
FD Production sold - goods | 231 199.00 | | 231 199.00 | 231 199.00 |
FG Production sold - services | 605 004.00 | | 605 004.00 | 605 004.00 |
FJ Net sales | 968 222.00 | | 968 222.00 | 968 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 983 586.00 | |
FS Purchases of goods (including customs duties) | | | 77 426.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 127 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 227 909.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 187 881.00 | |
FZ Social Security Contributions | | | 64 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 731 636.00 | |
GG - OPERATING RESULT (I - II) | | | 251 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 65 303.00 | | | 65 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 899.00 | | | 985 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 404.00 | | | 800 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 495.00 | | | 185 495.00 |
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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 | 859 508.00 | | 104 174.00 | 859 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 42 143.00 | 921 539.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 143.00 | 690 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 406.00 | | 104 160.00 | 628 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 14.00 | 1 103.00 |
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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 | 430 813.00 | 42 967.00 | 42 143.00 | 430 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 813.00 | 42 967.00 | 42 143.00 | 430 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
6T Receivables | 2 844.00 | 2 694.00 | 821.00 | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 2 694.00 | 821.00 | 2 844.00 |
7C Grand total | 17 244.00 | 2 694.00 | 15 221.00 | 17 244.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 15 221.00 | |
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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 | 36 186.00 | 36 186.00 | | 36 186.00 |
8C Staff and Related Accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 120 281.00 | 114 419.00 | 5 862.00 | 120 281.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 153 625.00 | 32 543.00 | 110 719.00 | 153 625.00 |
VI Group and Associates | 155 005.00 | 155 005.00 | | 155 005.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 811.00 | | | 26 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 626.00 | 124 764.00 | 5 862.00 | 130 626.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 732.00 | 311 650.00 | 110 719.00 | 432 732.00 |
