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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 416 492.00 | 234 296.00 | 182 196.00 | 416 492.00 |
AT Other tangible assets | 465 190.00 | 201 496.00 | 263 693.00 | 465 190.00 |
BH Other financial assets | 27 097.00 | | 27 097.00 | 27 097.00 |
BJ TOTAL (I) | 1 069 579.00 | 435 792.00 | 633 786.00 | 1 069 579.00 |
BX Customers and related accounts | 48 863.00 | | 48 863.00 | 48 863.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 105 894.00 | | 105 894.00 | 105 894.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 178 132.00 | | 178 132.00 | 178 132.00 |
CO Grand total (0 to V) | 1 247 711.00 | 435 792.00 | 811 918.00 | 1 247 711.00 |
CP Shares due in less than one year | 27 097.00 | | | 27 097.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 5 200.00 | 4 000.00 | | 5 200.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 55 230.00 | 31 960.00 | | 55 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | 24 470.00 | | 14 231.00 |
DL TOTAL (I) | 216 462.00 | 202 230.00 | | 216 462.00 |
DU Loans and Debts from Credit Institutions (3) | 219 532.00 | 174 038.00 | | 219 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 101 105.00 | 58 074.00 | | 101 105.00 |
DY Tax and social security liabilities | 166 482.00 | 106 146.00 | | 166 482.00 |
EA Other liabilities | 108 317.00 | 287 614.00 | | 108 317.00 |
EC TOTAL (IV) | 595 457.00 | 625 893.00 | | 595 457.00 |
EE Grand total (I to V) | 811 918.00 | 828 124.00 | | 811 918.00 |
EG Accrued income and payables due within one year | 564 818.00 | 459 254.00 | | 564 818.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 1 738 745.00 | | 1 738 745.00 | 1 738 745.00 |
FJ Net sales | 1 738 745.00 | | 1 738 745.00 | 1 738 745.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 35 333.00 | |
FR Total operating income (I) | | | 1 777 411.00 | |
FW Other purchases and external expenses | | | 960 866.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 485 338.00 | |
FZ Social Security Contributions | | | 209 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 905.00 | |
GF Total Operating Expenses (II) | | | 1 760 671.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 196.00 | 6 000.00 | | 29 196.00 |
HD Total exceptional income (VII) | 29 196.00 | 6 000.00 | | 29 196.00 |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 23 975.00 | | | 23 975.00 |
HH Total exceptional expenses (VIII) | 24 082.00 | 17.00 | | 24 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114.00 | 5 983.00 | | 5 114.00 |
HK Income tax | 4 368.00 | 4 607.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 609.00 | 1 400 231.00 | | 1 806 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 378.00 | 1 375 761.00 | | 1 792 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | 24 470.00 | | 14 231.00 |
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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 | 792 803.00 | | 303 952.00 | 792 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 897.00 | |
I4 DECREASES Grand Total | | 27 177.00 | 1 069 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 177.00 | 881 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 906.00 | | 295 952.00 | 612 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 897.00 | | 8 000.00 | 174 897.00 |
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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 | 347 089.00 | 91 905.00 | 3 201.00 | 347 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 089.00 | 91 905.00 | 3 201.00 | 347 089.00 |
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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 | 101 105.00 | 101 105.00 | | 101 105.00 |
8C Staff and Related Accounts | 28 604.00 | 28 604.00 | | 28 604.00 |
8D Social Security and Other Social Organizations | 72 372.00 | 72 372.00 | | 72 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 317.00 | 108 317.00 | | 108 317.00 |
UT Other financial assets | 27 097.00 | 27 097.00 | | 27 097.00 |
UX Other trade receivables | 48 863.00 | 48 863.00 | | 48 863.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VC Group and associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 219 532.00 | 188 893.00 | 30 638.00 | 219 532.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 371 713.00 | | | 371 713.00 |
VK Loans repaid during the year | 175 251.00 | | | 175 251.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 335.00 | 99 335.00 | | 99 335.00 |
VW VAT | 56 333.00 | 56 333.00 | | 56 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 457.00 | 564 818.00 | 30 638.00 | 595 457.00 |
