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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 540 256.00 | 315 282.00 | 224 974.00 | 540 256.00 |
AT Other tangible assets | 501 487.00 | 225 722.00 | 275 765.00 | 501 487.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 1 631 370.00 | 542 264.00 | 1 089 106.00 | 1 631 370.00 |
BL Raw materials, supplies | 44 096.00 | | 44 096.00 | 44 096.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 45 149.00 | | 45 149.00 | 45 149.00 |
BZ Other receivables | 141 107.00 | | 141 107.00 | 141 107.00 |
CF Cash and cash equivalents | 101 385.00 | | 101 385.00 | 101 385.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 342 561.00 | | 342 561.00 | 342 561.00 |
CO Grand total (0 to V) | 1 973 931.00 | 542 264.00 | 1 431 667.00 | 1 973 931.00 |
CP Shares due in less than one year | 7 567.00 | | | 7 567.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 504 899.00 | 471 411.00 | | 504 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 149.00 | 93 488.00 | | 52 149.00 |
DJ Investment subsidies | 18 130.00 | | | 18 130.00 |
DL TOTAL (I) | 576 278.00 | 565 999.00 | | 576 278.00 |
DU Loans and Debts from Credit Institutions (3) | 265 423.00 | 133 721.00 | | 265 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 967.00 | 98 269.00 | | 157 967.00 |
DX Trade payables and related accounts | 328 156.00 | 177 189.00 | | 328 156.00 |
DY Tax and social security liabilities | 100 907.00 | 157 307.00 | | 100 907.00 |
EA Other liabilities | 2 937.00 | 1 948.00 | | 2 937.00 |
EC TOTAL (IV) | 855 389.00 | 568 434.00 | | 855 389.00 |
EE Grand total (I to V) | 1 431 667.00 | 1 134 433.00 | | 1 431 667.00 |
EG Accrued income and payables due within one year | 855 389.00 | 568 434.00 | | 855 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 49 743.00 | | 49 743.00 | 49 743.00 |
FD Production sold - goods | 2 162 764.00 | | 2 162 764.00 | 2 162 764.00 |
FG Production sold - services | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 2 214 862.00 | | 2 214 862.00 | 2 214 862.00 |
FO Operating subsidies | | | 102 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 2 320 397.00 | |
FS Purchases of goods (including customs duties) | | | 27 910.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 713 105.00 | |
FV Inventory change (raw materials and supplies) | | | -17 668.00 | |
FW Other purchases and external expenses | | | 529 246.00 | |
FX Taxes, duties, and similar payments | | | 31 348.00 | |
FY Salaries and Wages | | | 726 895.00 | |
FZ Social Security Contributions | | | 181 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 399.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 270 369.00 | |
GG - OPERATING RESULT (I - II) | | | 50 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 22 289.00 | | 2 521.00 |
A4 Equity method investments | | 374.00 | | |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HB Exceptional income from capital transactions | 1 830.00 | 83.00 | | 1 830.00 |
HD Total exceptional income (VII) | 4 914.00 | 83.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 937.00 | 128.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 548.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | -465.00 | | 3 977.00 |
HK Income tax | -225.00 | 28 428.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 311.00 | 1 606 917.00 | | 2 325 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 161.00 | 1 513 428.00 | | 2 273 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 149.00 | 93 488.00 | | 52 149.00 |
HP References: Equipment leasing | 5 089.00 | 9 353.00 | | 5 089.00 |
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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 | 1 345 764.00 | | 285 606.00 | 1 345 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | | 1 631 370.00 | |
IO DECREASES Total including other intangible assets | | | 581 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 260.00 | | | 581 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 137.00 | | 285 606.00 | 756 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | | 8 367.00 |
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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 | 464 865.00 | 77 399.00 | | 464 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 605.00 | 77 399.00 | | 463 605.00 |
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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 | 328 156.00 | 328 156.00 | | 328 156.00 |
8D Social Security and Other Social Organizations | 100 907.00 | 100 907.00 | | 100 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 903.00 | 160 903.00 | | 160 903.00 |
UT Other financial assets | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 265 423.00 | 265 423.00 | | 265 423.00 |
VS Prepaid expenses | 195 855.00 | 195 855.00 | | 195 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 422.00 | 203 422.00 | | 203 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 389.00 | 855 389.00 | | 855 389.00 |
