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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 436.00 | | 388 436.00 | 388 436.00 |
AR Technical installations, industrial equipment and tools | 133 461.00 | 101 253.00 | 32 208.00 | 133 461.00 |
AT Other tangible assets | 962 124.00 | 345 406.00 | 616 718.00 | 962 124.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 484 221.00 | 446 659.00 | 1 037 562.00 | 1 484 221.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BT Goods | 23 093.00 | | 23 093.00 | 23 093.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 26 003.00 | 1 695.00 | 24 308.00 | 26 003.00 |
BZ Other receivables | 43 619.00 | | 43 619.00 | 43 619.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CH Prepaid expenses | 35 225.00 | | 35 225.00 | 35 225.00 |
CJ TOTAL (II) | 154 921.00 | 1 695.00 | 153 226.00 | 154 921.00 |
CO Grand total (0 to V) | 1 639 142.00 | 448 353.00 | 1 190 789.00 | 1 639 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 289 573.00 | | | 289 573.00 |
DH Retained earnings | | 217 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | 72 081.00 | | 50 638.00 |
DL TOTAL (I) | 353 147.00 | 302 509.00 | | 353 147.00 |
DU Loans and Debts from Credit Institutions (3) | 620 783.00 | 732 725.00 | | 620 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | 101 450.00 | | 39 190.00 |
DW Advances and down payments received on current orders | 17 483.00 | 13 500.00 | | 17 483.00 |
DX Trade payables and related accounts | 86 166.00 | 67 109.00 | | 86 166.00 |
DY Tax and social security liabilities | 72 607.00 | 72 006.00 | | 72 607.00 |
EA Other liabilities | 1 413.00 | 1 470.00 | | 1 413.00 |
EC TOTAL (IV) | 837 642.00 | 988 260.00 | | 837 642.00 |
EE Grand total (I to V) | 1 190 789.00 | 1 290 769.00 | | 1 190 789.00 |
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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 | 240 655.00 | | 240 655.00 | 240 655.00 |
FD Production sold - goods | 614 170.00 | | 614 170.00 | 614 170.00 |
FG Production sold - services | 572 533.00 | | 572 533.00 | 572 533.00 |
FJ Net sales | 1 427 358.00 | | 1 427 358.00 | 1 427 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 239.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 448 943.00 | |
FS Purchases of goods (including customs duties) | | | 92 467.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 222 553.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 377 471.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 438 635.00 | |
FZ Social Security Contributions | | | 123 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 1 377 253.00 | |
GG - OPERATING RESULT (I - II) | | | 71 690.00 | |
GR Interest and similar expenses | | | 24 891.00 | |
GU Total financial expenses (VI) | | | 24 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 886.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HG Exceptional depreciation and provisions | 1 057.00 | 242.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 242.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 1 644.00 | | -1 057.00 |
HK Income tax | -4 895.00 | -6 388.00 | | -4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 943.00 | 1 153 377.00 | | 1 448 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 305.00 | 1 081 296.00 | | 1 398 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 638.00 | 72 081.00 | | 50 638.00 |
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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 | 1 476 655.00 | | 15 697.00 | 1 476 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 131.00 | 1 484 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 1 095 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 019.00 | | 15 697.00 | 1 088 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 357 376.00 | 97 415.00 | 8 131.00 | 357 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 376.00 | 97 415.00 | 8 131.00 | 357 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | 317.00 | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 317.00 | | 1 378.00 |
7C Grand total | 1 378.00 | 317.00 | | 1 378.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 86 166.00 | 86 166.00 | | 86 166.00 |
8C Staff and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 23 997.00 | | | 23 997.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 6 198.00 | | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 620 783.00 | 100 974.00 | 230 749.00 | 620 783.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VK Loans repaid during the year | 111 749.00 | | | 111 749.00 |
VM Income taxes | 33 228.00 | | | 33 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 35 225.00 | | | 35 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 046.00 | 103 041.00 | 2 005.00 | 105 046.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 158.00 | 300 349.00 | 230 749.00 | 820 158.00 |
