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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 525 505.00 | 346 835.00 | 178 670.00 | 525 505.00 |
AR Technical installations, industrial equipment and tools | 204 164.00 | 136 120.00 | 68 045.00 | 204 164.00 |
AT Other tangible assets | 359 621.00 | 220 382.00 | 139 239.00 | 359 621.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 340 153.00 | 706 619.00 | 633 534.00 | 1 340 153.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
BZ Other receivables | 1 822 641.00 | | 1 822 641.00 | 1 822 641.00 |
CF Cash and cash equivalents | 92 684.00 | | 92 684.00 | 92 684.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 1 942 896.00 | | 1 942 896.00 | 1 942 896.00 |
CO Grand total (0 to V) | 3 283 049.00 | 706 619.00 | 2 576 430.00 | 3 283 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 434.00 | | | 56 434.00 |
DL TOTAL (I) | 415 506.00 | | | 415 506.00 |
DU Loans and Debts from Credit Institutions (3) | 317 058.00 | | | 317 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 172.00 | | | 1 545 172.00 |
DX Trade payables and related accounts | 213 757.00 | | | 213 757.00 |
DY Tax and social security liabilities | 84 937.00 | | | 84 937.00 |
EC TOTAL (IV) | 2 160 925.00 | | | 2 160 925.00 |
EE Grand total (I to V) | 2 576 430.00 | | | 2 576 430.00 |
EG Accrued income and payables due within one year | 1 882 877.00 | | | 1 882 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 278 878.00 | | 1 278 878.00 | 1 278 878.00 |
FG Production sold - services | 4 770.00 | | 4 770.00 | 4 770.00 |
FJ Net sales | 1 283 648.00 | | 1 283 648.00 | 1 283 648.00 |
FO Operating subsidies | | | 45 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 340 992.00 | |
FS Purchases of goods (including customs duties) | | | 96 372.00 | |
FU Purchases of raw materials and other supplies | | | 321 084.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 395 238.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 282 533.00 | |
FZ Social Security Contributions | | | 63 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 830.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 242 276.00 | |
GG - OPERATING RESULT (I - II) | | | 98 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | | | -8 974.00 |
HK Income tax | 24 192.00 | | | 24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 046.00 | | | 1 344 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 611.00 | | | 1 287 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 434.00 | | | 56 434.00 |
HP References: Equipment leasing | 13 697.00 | | | 13 697.00 |
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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 | 1 293 564.00 | | 46 589.00 | 1 293 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 340 153.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 826.00 | | 46 589.00 | 1 070 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 644 789.00 | 61 830.00 | | 644 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 507.00 | 61 830.00 | | 641 507.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 213 757.00 | 213 757.00 | | 213 757.00 |
8C Staff and Related Accounts | 48 310.00 | 48 310.00 | | 48 310.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 19 277.00 | 19 277.00 | | 19 277.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 48 016.00 | 48 016.00 | | 48 016.00 |
VH Loans with a maturity of more than one year at origin | 317 058.00 | 39 010.00 | 260 675.00 | 317 058.00 |
VI Group and Associates | 1 543 672.00 | 1 543 672.00 | | 1 543 672.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 858.00 | 1 773 858.00 | | 1 773 858.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 572.00 | 1 844 972.00 | 600.00 | 1 845 572.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 925.00 | 1 882 877.00 | 260 675.00 | 2 160 925.00 |
