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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 99 138.00 | 41 515.00 | 57 623.00 | 99 138.00 |
AT Other tangible assets | 345 747.00 | 268 295.00 | 77 452.00 | 345 747.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 471 025.00 | 309 811.00 | 161 215.00 | 471 025.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 58 036.00 | 2 032.00 | 56 004.00 | 58 036.00 |
BZ Other receivables | 109 508.00 | | 109 508.00 | 109 508.00 |
CF Cash and cash equivalents | 659 294.00 | | 659 294.00 | 659 294.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 832 938.00 | 2 032.00 | 830 906.00 | 832 938.00 |
CO Grand total (0 to V) | 1 303 963.00 | 311 843.00 | 992 121.00 | 1 303 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 140.00 | 34 545.00 | | 140.00 |
DH Retained earnings | | 15 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 485.00 | 392 696.00 | | 309 485.00 |
DL TOTAL (I) | 350 325.00 | 483 340.00 | | 350 325.00 |
DU Loans and Debts from Credit Institutions (3) | 348 871.00 | 250 130.00 | | 348 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 350.00 | | |
DX Trade payables and related accounts | 130 429.00 | 65 543.00 | | 130 429.00 |
DY Tax and social security liabilities | 162 496.00 | 115 445.00 | | 162 496.00 |
EC TOTAL (IV) | 641 796.00 | 456 467.00 | | 641 796.00 |
EE Grand total (I to V) | 992 121.00 | 939 808.00 | | 992 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 708.00 | | 826 708.00 | 826 708.00 |
FJ Net sales | 826 708.00 | | 826 708.00 | 826 708.00 |
FO Operating subsidies | | | 139 221.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 966 218.00 | |
FU Purchases of raw materials and other supplies | | | 206 978.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 129 001.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 171 004.00 | |
FZ Social Security Contributions | | | 23 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 34 566.00 | |
GF Total Operating Expenses (II) | | | 610 786.00 | |
GG - OPERATING RESULT (I - II) | | | 355 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 374.00 | | | 31 374.00 |
HD Total exceptional income (VII) | 31 374.00 | | | 31 374.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 336.00 | | | 26 336.00 |
HK Income tax | 71 750.00 | 147 426.00 | | 71 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 089.00 | 1 205 797.00 | | 998 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 604.00 | 813 101.00 | | 688 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 485.00 | 392 696.00 | | 309 485.00 |
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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 | 407 717.00 | 63 309.00 | | 407 717.00 |
I3 DECREASES Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
I4 DECREASES Grand Total | 471 025.00 | | | 471 025.00 |
IO DECREASES Total including other intangible assets | 24 392.00 | | | 24 392.00 |
IY DECREASES Total Tangible Fixed Assets | 444 885.00 | | | 444 885.00 |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 576.00 | 63 309.00 | | 381 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 273 821.00 | 35 989.00 | | 273 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 821.00 | 35 989.00 | | 273 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 2 032.00 | | |
7B Total provisions for depreciation | | 2 032.00 | | |
7C Grand total | | 2 032.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 032.00 | | |
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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 | 130 429.00 | 130 429.00 | | 130 429.00 |
8C Staff and Related Accounts | 50 602.00 | 50 602.00 | | 50 602.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 58 036.00 | 58 036.00 | | 58 036.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VC Group and associates | 90 383.00 | 90 383.00 | | 90 383.00 |
VH Loans with a maturity of more than one year at origin | 348 871.00 | 171 511.00 | 177 360.00 | 348 871.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 086.00 | 62 086.00 | | 62 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 188.00 | 168 440.00 | 1 749.00 | 170 188.00 |
VW VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 796.00 | 464 436.00 | 177 360.00 | 641 796.00 |
