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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 189 083.00 | 123 942.00 | 65 140.00 | 189 083.00 |
AR Technical installations, industrial equipment and tools | 840 914.00 | 762 127.00 | 78 786.00 | 840 914.00 |
AT Other tangible assets | 17 852.00 | 17 852.00 | | 17 852.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 1 089 068.00 | 903 922.00 | 185 145.00 | 1 089 068.00 |
BR Intermediate and finished products | 224 964.00 | 44 667.00 | 180 296.00 | 224 964.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 188 290.00 | 3 439.00 | 184 850.00 | 188 290.00 |
BZ Other receivables | 28 293.00 | | 28 293.00 | 28 293.00 |
CF Cash and cash equivalents | 852 878.00 | | 852 878.00 | 852 878.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 296 587.00 | 48 107.00 | 1 248 480.00 | 1 296 587.00 |
CO Grand total (0 to V) | 2 385 655.00 | 952 030.00 | 1 433 625.00 | 2 385 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 623 058.00 | 623 058.00 | | 623 058.00 |
DH Retained earnings | 284 201.00 | 245 653.00 | | 284 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 094.00 | 91 748.00 | | 112 094.00 |
DL TOTAL (I) | 1 136 394.00 | 1 077 500.00 | | 1 136 394.00 |
DP Provisions for Risks | 36 309.00 | 20 499.00 | | 36 309.00 |
DR TOTAL (IV) | 36 309.00 | 20 499.00 | | 36 309.00 |
DX Trade payables and related accounts | 129 497.00 | 113 545.00 | | 129 497.00 |
DY Tax and social security liabilities | 131 423.00 | 147 747.00 | | 131 423.00 |
EC TOTAL (IV) | 260 920.00 | 261 292.00 | | 260 920.00 |
EE Grand total (I to V) | 1 433 625.00 | 1 359 293.00 | | 1 433 625.00 |
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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 | | | 1 382 644.00 | |
FG Production sold - services | | | 75 750.00 | |
FJ Net sales | | | 1 458 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 057.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 1 482 457.00 | |
FS Purchases of goods (including customs duties) | | | 20 917.00 | |
FU Purchases of raw materials and other supplies | | | 348 332.00 | |
FV Inventory change (raw materials and supplies) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 271 896.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 457 369.00 | |
FZ Social Security Contributions | | | 156 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 810.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 341 418.00 | |
GG - OPERATING RESULT (I - II) | | | 141 039.00 | |
GL Other interest and similar income | | | 6 652.00 | |
GP Total financial income (V) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 597.00 | 27 295.00 | | 35 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 109.00 | 1 404 629.00 | | 1 489 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 015.00 | 1 312 880.00 | | 1 377 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 094.00 | 91 748.00 | | 112 094.00 |
HP References: Equipment leasing | 16 936.00 | 26 936.00 | | 16 936.00 |
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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 | 1 042 419.00 | | | 1 042 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 728.00 | |
I4 DECREASES Grand Total | | | 1 089 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 596.00 | | | 1 011 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 870 771.00 | 33 152.00 | | 870 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 771.00 | 33 152.00 | | 870 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 18 810.00 | 3 000.00 | 20 500.00 |
7C Grand total | 20 500.00 | 18 810.00 | 3 000.00 | 20 500.00 |
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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 | 129 497.00 | 129 497.00 | | 129 497.00 |
UT Other financial assets | 10 728.00 | 10 728.00 | | 10 728.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 880.00 | 217 151.00 | 10 728.00 | 227 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 921.00 | 260 921.00 | | 260 921.00 |
