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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 100 173.00 | 44 991.00 | 55 181.00 | 100 173.00 |
AT Other tangible assets | 1 306 766.00 | 344 170.00 | 962 596.00 | 1 306 766.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 1 590 605.00 | 389 161.00 | 1 201 444.00 | 1 590 605.00 |
BL Raw materials, supplies | 32 838.00 | | 32 838.00 | 32 838.00 |
BX Customers and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 205 056.00 | | 205 056.00 | 205 056.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 267 920.00 | | 267 920.00 | 267 920.00 |
CO Grand total (0 to V) | 1 858 526.00 | 389 161.00 | 1 469 364.00 | 1 858 526.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 167 631.00 | | | 167 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | | | 74 372.00 |
DL TOTAL (I) | 250 803.00 | | | 250 803.00 |
DU Loans and Debts from Credit Institutions (3) | 650 902.00 | | | 650 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 730.00 | | | 64 730.00 |
DX Trade payables and related accounts | 345 239.00 | | | 345 239.00 |
DY Tax and social security liabilities | 95 943.00 | | | 95 943.00 |
EA Other liabilities | 11 017.00 | | | 11 017.00 |
EB Prepaid income (2) | 50 729.00 | | | 50 729.00 |
EC TOTAL (IV) | 1 218 561.00 | | | 1 218 561.00 |
EE Grand total (I to V) | 1 469 364.00 | | | 1 469 364.00 |
EG Accrued income and payables due within one year | 646 028.00 | | | 646 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 408.00 | | | 15 408.00 |
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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 | 177 369.00 | | 177 369.00 | 177 369.00 |
FG Production sold - services | 142 639.00 | | 142 639.00 | 142 639.00 |
FJ Net sales | 320 008.00 | | 320 008.00 | 320 008.00 |
FO Operating subsidies | | | 138 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 459 980.00 | |
FU Purchases of raw materials and other supplies | | | 28 744.00 | |
FV Inventory change (raw materials and supplies) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 153 728.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 84 025.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 639.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 387 321.00 | |
GG - OPERATING RESULT (I - II) | | | 72 659.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 839.00 | |
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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 | 6 856.00 | | | 6 856.00 |
HB Exceptional income from capital transactions | 24 698.00 | | | 24 698.00 |
HD Total exceptional income (VII) | 31 555.00 | | | 31 555.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 8 762.00 | | | 8 762.00 |
HG Exceptional depreciation and provisions | 14 804.00 | | | 14 804.00 |
HH Total exceptional expenses (VIII) | 24 022.00 | | | 24 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 538.00 | | | 491 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 166.00 | | | 417 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 372.00 | | | 74 372.00 |
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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 | 1 040 946.00 | | 718 695.00 | 1 040 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 169 035.00 | 1 590 606.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 035.00 | 1 406 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 280.00 | | 718 695.00 | 857 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 426 086.00 | 94 444.00 | 131 369.00 | 426 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 086.00 | 94 444.00 | 131 369.00 | 426 086.00 |
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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 | 345 239.00 | 345 239.00 | | 345 239.00 |
8D Social Security and Other Social Organizations | 95 943.00 | 95 943.00 | | 95 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
8L Deferred income | 50 729.00 | 50 729.00 | | 50 729.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 17 342.00 | 17 342.00 | | 17 342.00 |
VG Loans with a maturity of up to one year at origin | 15 409.00 | 15 409.00 | | 15 409.00 |
VH Loans with a maturity of more than one year at origin | 635 494.00 | 62 961.00 | 572 533.00 | 635 494.00 |
VI Group and Associates | 64 730.00 | 64 730.00 | | 64 730.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 58 652.00 | | | 58 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 057.00 | 205 057.00 | | 205 057.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 430.00 | 232 932.00 | 3 498.00 | 236 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 561.00 | 646 028.00 | 572 533.00 | 1 218 561.00 |
