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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 531.00 | 10 610.00 | 11 921.00 | 22 531.00 |
AR Technical installations, industrial equipment and tools | 384 433.00 | 241 003.00 | 143 430.00 | 384 433.00 |
AT Other tangible assets | 249 129.00 | 135 759.00 | 113 369.00 | 249 129.00 |
BD Other fixed assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BF Loans | | | | |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 737 290.00 | 387 372.00 | 349 919.00 | 737 290.00 |
BX Customers and related accounts | 841 683.00 | | 841 683.00 | 841 683.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 101 477.00 | | 1 101 477.00 | 1 101 477.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 2 474 270.00 | | 2 474 270.00 | 2 474 270.00 |
CO Grand total (0 to V) | 3 211 560.00 | 387 372.00 | 2 824 188.00 | 3 211 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 846 161.00 | 650 557.00 | | 846 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 793.00 | 195 604.00 | | 463 793.00 |
DL TOTAL (I) | 1 335 804.00 | 872 011.00 | | 1 335 804.00 |
DU Loans and Debts from Credit Institutions (3) | 218 303.00 | 170 929.00 | | 218 303.00 |
DW Advances and down payments received on current orders | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 563 077.00 | 494 253.00 | | 563 077.00 |
DY Tax and social security liabilities | 225 132.00 | 187 432.00 | | 225 132.00 |
DZ Fixed asset liabilities and related accounts | 45 810.00 | | | 45 810.00 |
EA Other liabilities | 14 286.00 | 932.00 | | 14 286.00 |
EC TOTAL (IV) | 1 488 384.00 | 1 263 212.00 | | 1 488 384.00 |
EE Grand total (I to V) | 2 824 188.00 | 2 135 223.00 | | 2 824 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 403 638.00 | | 4 403 638.00 | 4 403 638.00 |
FJ Net sales | 4 403 638.00 | | 4 403 638.00 | 4 403 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 511.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 461 371.00 | |
FU Purchases of raw materials and other supplies | | | 573 960.00 | |
FW Other purchases and external expenses | | | 2 063 572.00 | |
FX Taxes, duties, and similar payments | | | 45 284.00 | |
FY Salaries and Wages | | | 695 408.00 | |
FZ Social Security Contributions | | | 346 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 949.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 809 968.00 | |
GG - OPERATING RESULT (I - II) | | | 651 403.00 | |
GL Other interest and similar income | | | 10 873.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 248.00 | | 1 186.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 186.00 | 948.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 440.00 | 1 133.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 1 833.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -885.00 | | -3 258.00 |
HK Income tax | 193 081.00 | 64 924.00 | | 193 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 431.00 | 3 885 445.00 | | 4 473 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 638.00 | 3 689 841.00 | | 4 009 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 793.00 | 195 604.00 | | 463 793.00 |
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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 | 612 525.00 | | | 612 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 198.00 | |
I4 DECREASES Grand Total | | | 737 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 371.00 | | | 542 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | | 20 154.00 |
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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 | 315 646.00 | 88 954.00 | 17 228.00 | 315 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 646.00 | 88 954.00 | 17 228.00 | 315 646.00 |
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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 | 563 077.00 | 563 077.00 | | 563 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 810.00 | 45 810.00 | | 45 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 800.00 | 427 800.00 | | 427 800.00 |
UT Other financial assets | 19 950.00 | | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 218 303.00 | 74 722.00 | 143 581.00 | 218 303.00 |
VJ Loans taken out during the year | 114 927.00 | | | 114 927.00 |
VK Loans repaid during the year | 67 553.00 | | | 67 553.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 743.00 | 972 793.00 | 19 950.00 | 992 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 122.00 | 1 336 541.00 | 143 581.00 | 1 480 122.00 |
