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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 6 015.00 | 6 015.00 | | 6 015.00 |
AP Buildings | 65 515.00 | 49 180.00 | 16 335.00 | 65 515.00 |
AR Technical installations, industrial equipment and tools | 34 367.00 | 31 653.00 | 2 713.00 | 34 367.00 |
AT Other tangible assets | 468 998.00 | 324 381.00 | 144 617.00 | 468 998.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 975 852.00 | 411 229.00 | 564 623.00 | 975 852.00 |
BT Goods | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 64 123.00 | | 64 123.00 | 64 123.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 84 668.00 | | 84 668.00 | 84 668.00 |
CO Grand total (0 to V) | 1 060 521.00 | 411 229.00 | 649 291.00 | 1 060 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 999.00 | 240 102.00 | | 225 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 670.00 | -14 103.00 | | 68 670.00 |
DL TOTAL (I) | 303 054.00 | 234 384.00 | | 303 054.00 |
DU Loans and Debts from Credit Institutions (3) | 248 118.00 | 284 047.00 | | 248 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 227.00 | 54 951.00 | | 47 227.00 |
DX Trade payables and related accounts | 26 384.00 | 12 047.00 | | 26 384.00 |
DY Tax and social security liabilities | 23 276.00 | 6 153.00 | | 23 276.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 346 237.00 | 357 198.00 | | 346 237.00 |
EE Grand total (I to V) | 649 291.00 | 591 582.00 | | 649 291.00 |
EI Including equity loans | 47 227.00 | | | 47 227.00 |
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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 | 36 914.00 | | 36 914.00 | 36 914.00 |
FG Production sold - services | 360 098.00 | | 360 098.00 | 360 098.00 |
FJ Net sales | 397 013.00 | | 397 013.00 | 397 013.00 |
FO Operating subsidies | | | 35 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 905.00 | |
FS Purchases of goods (including customs duties) | | | 22 056.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 199 327.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 93 441.00 | |
FZ Social Security Contributions | | | 22 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GE Other Expenses | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 396 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 753.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 241.00 | | |
HB Exceptional income from capital transactions | 38 508.00 | | | 38 508.00 |
HD Total exceptional income (VII) | 38 508.00 | 2 241.00 | | 38 508.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HG Exceptional depreciation and provisions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 293.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 652.00 | 1 947.00 | | 37 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 414.00 | 186 672.00 | | 471 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 744.00 | 200 775.00 | | 402 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 670.00 | -14 103.00 | | 68 670.00 |
HP References: Equipment leasing | 2 856.00 | 2 142.00 | | 2 856.00 |
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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 | 370 140.00 | 42 665.00 | 1 575.00 | 370 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 126.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 251.00 | 42 539.00 | 1 575.00 | 364 251.00 |
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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 | 47 227.00 | 47 227.00 | | 47 227.00 |
8B Suppliers and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 248 119.00 | 61 771.00 | 186 347.00 | 248 119.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 238.00 | 159 890.00 | 186 347.00 | 346 238.00 |
