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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 224.00 | 120 761.00 | 131 463.00 | 252 224.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 298 960.00 | 16 164.00 | 315 124.00 |
AT Other tangible assets | 266 105.00 | 192 153.00 | 73 952.00 | 266 105.00 |
BJ TOTAL (I) | 1 064 453.00 | 611 874.00 | 452 579.00 | 1 064 453.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 65 309.00 | | 65 309.00 | 65 309.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 182 135.00 | | 182 135.00 | 182 135.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 294 091.00 | | 294 091.00 | 294 091.00 |
CO Grand total (0 to V) | 1 358 544.00 | 611 874.00 | 746 670.00 | 1 358 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 332.00 | 157 737.00 | | 176 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 477.00 | 18 594.00 | | 37 477.00 |
DJ Investment subsidies | 205.00 | 14 791.00 | | 205.00 |
DL TOTAL (I) | 222 813.00 | 199 923.00 | | 222 813.00 |
DU Loans and Debts from Credit Institutions (3) | 186 814.00 | 234 589.00 | | 186 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 311.00 | 200 349.00 | | 200 311.00 |
DW Advances and down payments received on current orders | 20 720.00 | 23 680.00 | | 20 720.00 |
DX Trade payables and related accounts | 54 021.00 | 14 158.00 | | 54 021.00 |
DY Tax and social security liabilities | 41 587.00 | 41 229.00 | | 41 587.00 |
EA Other liabilities | 20 403.00 | 10 779.00 | | 20 403.00 |
EC TOTAL (IV) | 523 857.00 | 524 784.00 | | 523 857.00 |
EE Grand total (I to V) | 746 670.00 | 724 706.00 | | 746 670.00 |
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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 | 59 164.00 | | 59 164.00 | 59 164.00 |
FG Production sold - services | 347 418.00 | | 347 418.00 | 347 418.00 |
FJ Net sales | 406 581.00 | | 406 581.00 | 406 581.00 |
FO Operating subsidies | | | 10 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 416 991.00 | |
FS Purchases of goods (including customs duties) | | | 35 398.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 91 595.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 106 446.00 | |
FZ Social Security Contributions | | | 35 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 378 172.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 564.00 | | |
HB Exceptional income from capital transactions | 14 586.00 | 28 162.00 | | 14 586.00 |
HD Total exceptional income (VII) | 14 586.00 | 32 726.00 | | 14 586.00 |
HE Exceptional expenses on management operations | | 2 719.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 586.00 | 29 507.00 | | 14 586.00 |
HK Income tax | 6 218.00 | 2 554.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 074.00 | 436 394.00 | | 432 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 597.00 | 417 800.00 | | 394 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 477.00 | 18 594.00 | | 37 477.00 |
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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 | 1 000 070.00 | | 64 383.00 | 1 000 070.00 |
I4 DECREASES Grand Total | | | 1 064 453.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 070.00 | | 64 383.00 | 829 070.00 |
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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 | 529 879.00 | 81 995.00 | | 529 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 879.00 | 81 995.00 | | 529 879.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 54 021.00 | 54 021.00 | | 54 021.00 |
8C Staff and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
UX Other trade receivables | 65 309.00 | | | 65 309.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 186 814.00 | 80 415.00 | 106 399.00 | 186 814.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 47 775.00 | | | 47 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 359.00 | 67 359.00 | | 67 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 137.00 | 396 738.00 | 106 399.00 | 503 137.00 |
