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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 2 488.00 | 5 511.00 | 8 000.00 |
AH Goodwill | 841 968.00 | | 841 968.00 | 841 968.00 |
AJ Other Intangible Assets | 15 300.00 | 12 257.00 | 3 042.00 | 15 300.00 |
AP Buildings | 79 525.00 | 62 877.00 | 16 648.00 | 79 525.00 |
AR Technical installations, industrial equipment and tools | 779 222.00 | 504 548.00 | 274 673.00 | 779 222.00 |
AT Other tangible assets | 1 131 158.00 | 747 442.00 | 383 716.00 | 1 131 158.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 73 867.00 | | 73 867.00 | 73 867.00 |
BJ TOTAL (I) | 2 931 049.00 | 1 329 615.00 | 1 601 434.00 | 2 931 049.00 |
BL Raw materials, supplies | 41 321.00 | | 41 321.00 | 41 321.00 |
BT Goods | 17 494.00 | | 17 494.00 | 17 494.00 |
BX Customers and related accounts | 40 088.00 | | 40 088.00 | 40 088.00 |
BZ Other receivables | 254 639.00 | | 254 639.00 | 254 639.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 220 931.00 | | 220 931.00 | 220 931.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 774 985.00 | | 774 985.00 | 774 985.00 |
CO Grand total (0 to V) | 3 706 034.00 | 1 329 615.00 | 2 376 419.00 | 3 706 034.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | | | 152 100.00 |
DB Share, merger, contribution premiums, etc. | 395 577.00 | | | 395 577.00 |
DD Legal reserve (1) | 15 210.00 | | | 15 210.00 |
DG Other reserves | 878 245.00 | | | 878 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 860.00 | | | 82 860.00 |
DJ Investment subsidies | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 1 533 961.00 | | | 1 533 961.00 |
DU Loans and Debts from Credit Institutions (3) | 415 855.00 | | | 415 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 246 798.00 | | | 246 798.00 |
DY Tax and social security liabilities | 179 302.00 | | | 179 302.00 |
EC TOTAL (IV) | 842 457.00 | | | 842 457.00 |
EE Grand total (I to V) | 2 376 419.00 | | | 2 376 419.00 |
EG Accrued income and payables due within one year | 550 356.00 | | | 550 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 2 532.00 | | 2 532.00 | 2 532.00 |
FG Production sold - services | 3 410 140.00 | | 3 410 140.00 | 3 410 140.00 |
FJ Net sales | 3 412 672.00 | | 3 412 672.00 | 3 412 672.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631.00 | |
FR Total operating income (I) | | | 3 434 674.00 | |
FS Purchases of goods (including customs duties) | | | 20 777.00 | |
FT Inventory change (goods) | | | -4 132.00 | |
FU Purchases of raw materials and other supplies | | | 171 800.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 1 775 523.00 | |
FX Taxes, duties, and similar payments | | | 56 724.00 | |
FY Salaries and Wages | | | 877 689.00 | |
FZ Social Security Contributions | | | 244 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 268.00 | |
GF Total Operating Expenses (II) | | | 3 339 259.00 | |
GG - OPERATING RESULT (I - II) | | | 95 414.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 631.00 | | | 18 631.00 |
HB Exceptional income from capital transactions | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 8 537.00 | | | 8 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | | | 8 347.00 |
HK Income tax | 16 290.00 | | | 16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 722.00 | | | 3 443 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 862.00 | | | 3 360 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 860.00 | | | 82 860.00 |
HP References: Equipment leasing | 33 631.00 | | | 33 631.00 |
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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 | 2 881 712.00 | | 85 440.00 | 2 881 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 875.00 | |
I4 DECREASES Grand Total | | 36 103.00 | 2 931 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 857 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 103.00 | 1 989 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 268.00 | | | 857 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 203.00 | | 84 806.00 | 1 941 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 241.00 | | 634.00 | 75 241.00 |
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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 | 1 148 426.00 | 192 268.00 | 11 080.00 | 1 148 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 1 143.00 | | 1 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 1 954.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 777.00 | 189 171.00 | 11 080.00 | 1 136 777.00 |
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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 | 246 798.00 | 246 798.00 | | 246 798.00 |
8D Social Security and Other Social Organizations | 179 302.00 | 179 302.00 | | 179 302.00 |
UT Other financial assets | 73 867.00 | | 73 867.00 | 73 867.00 |
UX Other trade receivables | 40 089.00 | 40 089.00 | | 40 089.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 414 468.00 | 122 366.00 | 280 337.00 | 414 468.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 160 730.00 | | | 160 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 640.00 | 254 640.00 | | 254 640.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 105.00 | 295 238.00 | 73 867.00 | 369 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 458.00 | 550 356.00 | 280 337.00 | 842 458.00 |
