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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 16 671.00 | 1 267.00 | 17 938.00 |
AT Other tangible assets | 177 351.00 | 73 808.00 | 103 543.00 | 177 351.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 756 438.00 | 90 479.00 | 665 959.00 | 756 438.00 |
BT Goods | 48 738.00 | | 48 738.00 | 48 738.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 30 979.00 | | 30 979.00 | 30 979.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 143 509.00 | | 143 509.00 | 143 509.00 |
CO Grand total (0 to V) | 899 947.00 | 90 479.00 | 809 468.00 | 899 947.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 120.00 | 102 120.00 | | 102 120.00 |
DD Legal reserve (1) | 5 881.00 | 3 177.00 | | 5 881.00 |
DG Other reserves | 111 732.00 | 60 369.00 | | 111 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 675.00 | 54 066.00 | | 72 675.00 |
DL TOTAL (I) | 292 407.00 | 219 732.00 | | 292 407.00 |
DU Loans and Debts from Credit Institutions (3) | 442 182.00 | 526 223.00 | | 442 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 34 339.00 | | 2 098.00 |
DX Trade payables and related accounts | 50 122.00 | 47 147.00 | | 50 122.00 |
DY Tax and social security liabilities | 22 465.00 | 23 453.00 | | 22 465.00 |
EA Other liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 517 061.00 | 631 354.00 | | 517 061.00 |
EE Grand total (I to V) | 809 468.00 | 851 086.00 | | 809 468.00 |
EG Accrued income and payables due within one year | 164 155.00 | 220 028.00 | | 164 155.00 |
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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 | 595 370.00 | | 595 370.00 | 595 370.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 597 777.00 | | 597 777.00 | 597 777.00 |
FO Operating subsidies | | | 43 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 642 158.00 | |
FS Purchases of goods (including customs duties) | | | 304 137.00 | |
FT Inventory change (goods) | | | 11 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 63 382.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 117 558.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 556 997.00 | |
GG - OPERATING RESULT (I - II) | | | 85 161.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 224.00 | |
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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 | 546.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 300.00 | 90.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 90.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 1 749.00 | 90.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 159.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -69.00 | | -449.00 |
HK Income tax | 9 100.00 | 14 170.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 344.00 | 654 647.00 | | 647 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 669.00 | 600 581.00 | | 574 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 675.00 | 54 066.00 | | 72 675.00 |
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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 | 753 581.00 | | 10 675.00 | 753 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 149.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 756 438.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 195 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 437.00 | | 10 670.00 | 192 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 144.00 | | 5.00 | 378 144.00 |
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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 | 72 860.00 | 23 687.00 | 6 069.00 | 72 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 860.00 | 23 687.00 | 6 069.00 | 72 860.00 |
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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 | 50 122.00 | 50 122.00 | | 50 122.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VC Group and associates | 18 715.00 | 18 715.00 | | 18 715.00 |
VH Loans with a maturity of more than one year at origin | 442 182.00 | 89 276.00 | 259 856.00 | 442 182.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VK Loans repaid during the year | 84 896.00 | | | 84 896.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 977.00 | 35 828.00 | 3 149.00 | 38 977.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 061.00 | 164 155.00 | 259 856.00 | 517 061.00 |
