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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 200.00 | | 550 200.00 | 550 200.00 |
AP Buildings | 87 696.00 | 51 551.00 | 36 145.00 | 87 696.00 |
AR Technical installations, industrial equipment and tools | 538 172.00 | 472 100.00 | 66 073.00 | 538 172.00 |
AT Other tangible assets | 365 262.00 | 240 970.00 | 124 293.00 | 365 262.00 |
AV Fixed assets in progress | 6 412.00 | | 6 412.00 | 6 412.00 |
BH Other financial assets | 14 694.00 | | 14 694.00 | 14 694.00 |
BJ TOTAL (I) | 1 562 436.00 | 764 621.00 | 797 816.00 | 1 562 436.00 |
BT Goods | 163 914.00 | | 163 914.00 | 163 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 842.00 | | 87 842.00 | 87 842.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 336 098.00 | | 336 098.00 | 336 098.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 704 945.00 | | 704 945.00 | 704 945.00 |
CO Grand total (0 to V) | 2 267 381.00 | 764 621.00 | 1 502 761.00 | 2 267 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 45 683.00 | | | 45 683.00 |
DH Retained earnings | | -21 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 328.00 | 80 680.00 | | 86 328.00 |
DL TOTAL (I) | 289 393.00 | 203 065.00 | | 289 393.00 |
DU Loans and Debts from Credit Institutions (3) | 333 421.00 | 461 878.00 | | 333 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 477.00 | 598 124.00 | | 839 477.00 |
DX Trade payables and related accounts | 15 546.00 | 74 331.00 | | 15 546.00 |
DY Tax and social security liabilities | 24 897.00 | 25 925.00 | | 24 897.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 213 368.00 | 1 160 258.00 | | 1 213 368.00 |
EE Grand total (I to V) | 1 502 761.00 | 1 363 323.00 | | 1 502 761.00 |
EG Accrued income and payables due within one year | 1 022 368.00 | 828 499.00 | | 1 022 368.00 |
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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 | 662 652.00 | 397.00 | 663 049.00 | 662 652.00 |
FG Production sold - services | 719 531.00 | 62 315.00 | 781 846.00 | 719 531.00 |
FJ Net sales | 1 382 183.00 | 62 712.00 | 1 444 895.00 | 1 382 183.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 464 221.00 | |
FS Purchases of goods (including customs duties) | | | 321 776.00 | |
FT Inventory change (goods) | | | 29 170.00 | |
FW Other purchases and external expenses | | | 582 302.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 277 349.00 | |
FZ Social Security Contributions | | | 49 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 182.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 392 170.00 | |
GG - OPERATING RESULT (I - II) | | | 72 051.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 674.00 | 7 705.00 | | 18 674.00 |
A4 Equity method investments | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 46 843.00 | 9 496.00 | | 46 843.00 |
HC Reversals of provisions and transfers of expenses | | 257 896.00 | | |
HD Total exceptional income (VII) | 46 843.00 | 267 392.00 | | 46 843.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 22 327.00 | 8 591.00 | | 22 327.00 |
HH Total exceptional expenses (VIII) | 22 442.00 | 8 591.00 | | 22 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 402.00 | 258 801.00 | | 24 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 064.00 | 993 402.00 | | 1 511 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 736.00 | 912 721.00 | | 1 424 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 328.00 | 80 680.00 | | 86 328.00 |
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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 | 1 569 342.00 | | 70 626.00 | 1 569 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 14 694.00 | |
I4 DECREASES Grand Total | | 77 532.00 | 1 562 436.00 | |
IO DECREASES Total including other intangible assets | | | 550 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 432.00 | 997 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 200.00 | | | 550 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 762.00 | | 69 213.00 | 1 004 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 381.00 | | 1 413.00 | 14 381.00 |
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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 | 711 643.00 | 108 182.00 | 55 205.00 | 711 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 643.00 | 108 182.00 | 55 205.00 | 711 643.00 |
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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 | 15 546.00 | 15 546.00 | | 15 546.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 14 694.00 | | 14 694.00 | 14 694.00 |
VB VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VC Group and associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 333 421.00 | 142 421.00 | 191 000.00 | 333 421.00 |
VI Group and Associates | 839 477.00 | 839 477.00 | | 839 477.00 |
VK Loans repaid during the year | 128 451.00 | | | 128 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 557.00 | 28 557.00 | | 28 557.00 |
VS Prepaid expenses | 17 091.00 | 17 091.00 | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 627.00 | 104 933.00 | 14 694.00 | 119 627.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 368.00 | 1 022 368.00 | 191 000.00 | 1 213 368.00 |
