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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 249 158.00 | 209 677.00 | 39 481.00 | 249 158.00 |
AR Technical installations, industrial equipment and tools | 103 523.00 | 101 998.00 | 1 525.00 | 103 523.00 |
AT Other tangible assets | 162 551.00 | 151 314.00 | 11 237.00 | 162 551.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 681 085.00 | 462 989.00 | 218 096.00 | 681 085.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BV Advances and down payments on orders | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 144 928.00 | | 144 928.00 | 144 928.00 |
CF Cash and cash equivalents | 111 968.00 | | 111 968.00 | 111 968.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 272 418.00 | | 272 418.00 | 272 418.00 |
CO Grand total (0 to V) | 953 503.00 | 462 989.00 | 490 514.00 | 953 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 358 876.00 | 297 281.00 | | 358 876.00 |
DH Retained earnings | 366.00 | 366.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 507.00 | 61 595.00 | | 55 507.00 |
DL TOTAL (I) | 432 348.00 | 376 841.00 | | 432 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 13 634.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 6 582.00 | 6 526.00 | | 6 582.00 |
DY Tax and social security liabilities | 43 864.00 | 65 674.00 | | 43 864.00 |
EA Other liabilities | 1 084.00 | 3 652.00 | | 1 084.00 |
EC TOTAL (IV) | 58 166.00 | 90 177.00 | | 58 166.00 |
EE Grand total (I to V) | 490 514.00 | 467 018.00 | | 490 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927 596.00 | | 927 596.00 | 927 596.00 |
FJ Net sales | 927 596.00 | | 927 596.00 | 927 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 413.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 951 234.00 | |
FU Purchases of raw materials and other supplies | | | 161 441.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 148 225.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 396 612.00 | |
FZ Social Security Contributions | | | 146 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 004.00 | |
GG - OPERATING RESULT (I - II) | | | 61 230.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 384.00 | 5 640.00 | | 5 384.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 5 384.00 | 6 474.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 2 618.00 | 230.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 230.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 6 244.00 | | 2 545.00 |
HK Income tax | 7 913.00 | 14 049.00 | | 7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 618.00 | 931 533.00 | | 956 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 111.00 | 869 938.00 | | 901 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 507.00 | 61 595.00 | | 55 507.00 |
HP References: Equipment leasing | 15 656.00 | 18 592.00 | | 15 656.00 |
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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 | 687 394.00 | | | 687 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | | 681 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 543.00 | | | 521 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | | 11 116.00 |
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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 | 455 319.00 | 19 021.00 | 11 351.00 | 455 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 319.00 | 19 021.00 | 11 351.00 | 455 319.00 |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 5 946.00 | | | 5 946.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 281.00 | 150 165.00 | 11 116.00 | 161 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 166.00 | 52 220.00 | | 58 166.00 |
