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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 24 516.00 | 23 185.00 | 1 331.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 171 750.00 | 94 659.00 | 77 090.00 | 171 750.00 |
AT Other tangible assets | 278 890.00 | 227 393.00 | 51 497.00 | 278 890.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 510 003.00 | 345 238.00 | 164 765.00 | 510 003.00 |
BL Raw materials, supplies | 156 722.00 | | 156 722.00 | 156 722.00 |
BT Goods | 13 863.00 | | 13 863.00 | 13 863.00 |
BX Customers and related accounts | 49 728.00 | 334.00 | 49 394.00 | 49 728.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 300 098.00 | | 300 098.00 | 300 098.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 631 267.00 | 334.00 | 630 932.00 | 631 267.00 |
CO Grand total (0 to V) | 1 141 270.00 | 345 572.00 | 795 698.00 | 1 141 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | | 153 119.00 |
DG Other reserves | 3 470.00 | 3 470.00 | | 3 470.00 |
DH Retained earnings | 392 249.00 | 366 920.00 | | 392 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | 25 329.00 | | 24 643.00 |
DL TOTAL (I) | 627 144.00 | 602 501.00 | | 627 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | 23 674.00 | | 12 832.00 |
DX Trade payables and related accounts | 37 262.00 | 14 066.00 | | 37 262.00 |
DY Tax and social security liabilities | 115 459.00 | 89 816.00 | | 115 459.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 168 553.00 | 127 556.00 | | 168 553.00 |
EE Grand total (I to V) | 795 698.00 | 730 057.00 | | 795 698.00 |
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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 | | | 13 283.00 | |
FG Production sold - services | | | 761 815.00 | |
FJ Net sales | | | 775 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 778 356.00 | |
FS Purchases of goods (including customs duties) | | | 9 804.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FU Purchases of raw materials and other supplies | | | 262 051.00 | |
FV Inventory change (raw materials and supplies) | | | -6 561.00 | |
FW Other purchases and external expenses | | | 124 211.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 233 571.00 | |
FZ Social Security Contributions | | | 91 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 963.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 768 824.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 16 687.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 16 687.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 170.00 | 449.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 11 033.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 11 482.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 830.00 | 5 205.00 | | 14 830.00 |
HK Income tax | 2 673.00 | 1 509.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 773.00 | 739 216.00 | | 796 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 130.00 | 713 887.00 | | 772 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 643.00 | 25 329.00 | | 24 643.00 |
HP References: Equipment leasing | 4 661.00 | 10 258.00 | | 4 661.00 |
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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 | 491 383.00 | 68 370.00 | | 491 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 49 750.00 | 510 003.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 750.00 | 475 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 756.00 | 68 150.00 | | 456 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187.00 | 220.00 | | 7 187.00 |
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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 | 343 025.00 | 51 963.00 | 49 750.00 | 343 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 025.00 | 51 963.00 | 49 750.00 | 343 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 12 648.00 | | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 6 043.00 | 6 789.00 | 12 832.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 051.00 | 70 584.00 | 1 467.00 | 72 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 553.00 | 161 764.00 | 6 789.00 | 168 553.00 |
