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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 162.00 | 18 162.00 | | 18 162.00 |
AR Technical installations, industrial equipment and tools | 161 462.00 | 140 581.00 | 20 882.00 | 161 462.00 |
AT Other tangible assets | 492 286.00 | 449 169.00 | 43 117.00 | 492 286.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 911 201.00 | 607 912.00 | 303 290.00 | 911 201.00 |
BT Goods | 159 359.00 | | 159 359.00 | 159 359.00 |
BX Customers and related accounts | 7 883.00 | | 7 883.00 | 7 883.00 |
BZ Other receivables | 25 246.00 | | 25 246.00 | 25 246.00 |
CF Cash and cash equivalents | 187 527.00 | | 187 527.00 | 187 527.00 |
CH Prepaid expenses | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 409 221.00 | | 409 221.00 | 409 221.00 |
CO Grand total (0 to V) | 1 320 422.00 | 607 911.00 | 712 511.00 | 1 320 422.00 |
CR Shares due in more than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 23 324.00 | | 23 324.00 | 23 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 43 783.00 | 31 881.00 | | 43 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 313.00 | 66 902.00 | | 306 313.00 |
DJ Investment subsidies | 9 833.00 | 24 583.00 | | 9 833.00 |
DL TOTAL (I) | 370 160.00 | 133 597.00 | | 370 160.00 |
DU Loans and Debts from Credit Institutions (3) | 246 158.00 | 433 930.00 | | 246 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 6 000.00 | | 971.00 |
DX Trade payables and related accounts | 64 986.00 | 55 220.00 | | 64 986.00 |
DY Tax and social security liabilities | 20 593.00 | 34 724.00 | | 20 593.00 |
EA Other liabilities | 9 643.00 | 48 817.00 | | 9 643.00 |
EC TOTAL (IV) | 342 351.00 | 578 691.00 | | 342 351.00 |
EE Grand total (I to V) | 712 511.00 | 712 288.00 | | 712 511.00 |
EG Accrued income and payables due within one year | 149 148.00 | 351 575.00 | | 149 148.00 |
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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 | | | 1 485 868.00 | |
FG Production sold - services | | | 74.00 | |
FJ Net sales | | | 1 485 942.00 | |
FO Operating subsidies | | | 533 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 033 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 721.00 | |
FT Inventory change (goods) | | | 12 817.00 | |
FW Other purchases and external expenses | | | 340 924.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 281 546.00 | |
FZ Social Security Contributions | | | 79 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 373.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 762 586.00 | |
GG - OPERATING RESULT (I - II) | | | 270 816.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 040.00 | | | 29 040.00 |
HB Exceptional income from capital transactions | 14 750.00 | 14 750.00 | | 14 750.00 |
HD Total exceptional income (VII) | 43 790.00 | 14 750.00 | | 43 790.00 |
HE Exceptional expenses on management operations | 5 073.00 | | | 5 073.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 5 493.00 | | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 297.00 | 14 750.00 | | 38 297.00 |
HK Income tax | | 19 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 224.00 | 3 142 223.00 | | 2 077 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 911.00 | 3 075 321.00 | | 1 770 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 313.00 | 66 902.00 | | 306 313.00 |
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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 | 957 030.00 | | 5 005.00 | 957 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 45 663.00 | |
I4 DECREASES Grand Total | | 50 833.00 | 911 202.00 | |
IO DECREASES Total including other intangible assets | | | 193 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 433.00 | 671 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 628.00 | | | 193 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 343.00 | | | 722 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 058.00 | | 5 005.00 | 41 058.00 |
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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 | 625 551.00 | 32 793.00 | 50 433.00 | 625 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 551.00 | 32 793.00 | 50 433.00 | 625 551.00 |
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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 | 64 986.00 | 64 986.00 | | 64 986.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
UX Other trade receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 246 158.00 | 97 010.00 | 149 148.00 | 246 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 246.00 | 25 246.00 | | 25 246.00 |
VS Prepaid expenses | 29 206.00 | 29 206.00 | | 29 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 510.00 | 62 335.00 | 22 175.00 | 84 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 351.00 | 193 203.00 | 149 148.00 | 342 351.00 |
