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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 630.00 | | 305 630.00 | 305 630.00 |
AP Buildings | 198 628.00 | 144 177.00 | 54 451.00 | 198 628.00 |
AR Technical installations, industrial equipment and tools | 229 963.00 | 218 608.00 | 11 355.00 | 229 963.00 |
AT Other tangible assets | 33 538.00 | 15 373.00 | 18 166.00 | 33 538.00 |
BB Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
BH Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
BJ TOTAL (I) | 797 849.00 | 378 157.00 | 419 692.00 | 797 849.00 |
BL Raw materials, supplies | 14 033.00 | | 14 033.00 | 14 033.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 19 328.00 | | 19 328.00 | 19 328.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 652 637.00 | | 652 637.00 | 652 637.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 699 497.00 | | 699 497.00 | 699 497.00 |
CO Grand total (0 to V) | 1 497 346.00 | 378 157.00 | 1 119 188.00 | 1 497 346.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 623 000.00 | 565 000.00 | | 623 000.00 |
DH Retained earnings | 593.00 | 213.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 890.00 | 58 380.00 | | 66 890.00 |
DL TOTAL (I) | 698 733.00 | 631 843.00 | | 698 733.00 |
DU Loans and Debts from Credit Institutions (3) | 274 957.00 | 292 033.00 | | 274 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 8 722.00 | | 12 923.00 |
DX Trade payables and related accounts | 53 190.00 | 40 624.00 | | 53 190.00 |
DY Tax and social security liabilities | 79 259.00 | 106 095.00 | | 79 259.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 420 456.00 | 447 600.00 | | 420 456.00 |
EE Grand total (I to V) | 1 119 188.00 | 1 079 443.00 | | 1 119 188.00 |
EG Accrued income and payables due within one year | 221 775.00 | 172 113.00 | | 221 775.00 |
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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 | 1 042 405.00 | | 1 042 405.00 | 1 042 405.00 |
FJ Net sales | 1 042 405.00 | | 1 042 405.00 | 1 042 405.00 |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 048 823.00 | |
FS Purchases of goods (including customs duties) | | | 11 701.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 268 631.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 170 401.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 369 728.00 | |
FZ Social Security Contributions | | | 110 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 537.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 957 683.00 | |
GG - OPERATING RESULT (I - II) | | | 91 141.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 6 264.00 | | 1 648.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 90.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -90.00 | | -1 389.00 |
HK Income tax | 18 153.00 | 15 856.00 | | 18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 064.00 | 1 015 516.00 | | 1 049 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 175.00 | 957 135.00 | | 982 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 890.00 | 58 380.00 | | 66 890.00 |
HP References: Equipment leasing | 14 230.00 | 27 853.00 | | 14 230.00 |
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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 | 772 054.00 | | 37 638.00 | 772 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | 11 843.00 | 797 849.00 | |
IO DECREASES Total including other intangible assets | | | 305 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 462 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 630.00 | | | 305 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 562.00 | | 37 410.00 | 436 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 862.00 | | 228.00 | 29 862.00 |
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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 | 364 075.00 | 25 926.00 | 11 843.00 | 364 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 075.00 | 25 926.00 | 11 843.00 | 364 075.00 |
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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 | 53 190.00 | 53 190.00 | | 53 190.00 |
8C Staff and Related Accounts | 52 583.00 | 52 583.00 | | 52 583.00 |
8D Social Security and Other Social Organizations | 22 725.00 | 22 725.00 | | 22 725.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
UT Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
UX Other trade receivables | 19 328.00 | 19 328.00 | | 19 328.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 274 957.00 | 76 277.00 | 198 680.00 | 274 957.00 |
VI Group and Associates | 12 923.00 | 12 923.00 | | 12 923.00 |
VK Loans repaid during the year | 17 058.00 | | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 809.00 | 31 918.00 | 29 890.00 | 61 809.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 456.00 | 221 775.00 | 198 680.00 | 420 456.00 |
