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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 794.00 | | 4 794.00 | 4 794.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 540 000.00 | 92 358.00 | 447 641.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 14 107.00 | 1 002.00 | 15 109.00 |
AT Other tangible assets | 129 186.00 | 108 215.00 | 20 971.00 | 129 186.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 826 039.00 | 214 680.00 | 611 359.00 | 826 039.00 |
BL Raw materials, supplies | 10 079.00 | | 10 079.00 | 10 079.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 626 782.00 | | 626 782.00 | 626 782.00 |
BZ Other receivables | 372 843.00 | | 372 843.00 | 372 843.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 132 748.00 | | 132 748.00 | 132 748.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 361 615.00 | | 1 361 615.00 | 1 361 615.00 |
CO Grand total (0 to V) | 2 187 654.00 | 214 680.00 | 1 972 975.00 | 2 187 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 878 747.00 | 880 880.00 | | 878 747.00 |
DD Legal reserve (1) | 8 000.00 | 5 867.00 | | 8 000.00 |
DG Other reserves | 123 756.00 | | | 123 756.00 |
DH Retained earnings | 169 218.00 | 169 218.00 | | 169 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 601.00 | 123 756.00 | | 41 601.00 |
DL TOTAL (I) | 1 301 324.00 | 1 259 723.00 | | 1 301 324.00 |
DU Loans and Debts from Credit Institutions (3) | 16 342.00 | 34 824.00 | | 16 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 3 175.00 | | 3 175.00 |
DX Trade payables and related accounts | 568 513.00 | 202 798.00 | | 568 513.00 |
DY Tax and social security liabilities | 83 620.00 | 99 832.00 | | 83 620.00 |
EA Other liabilities | | 1 183.00 | | |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 671 650.00 | 342 633.00 | | 671 650.00 |
EE Grand total (I to V) | 1 972 975.00 | 1 602 357.00 | | 1 972 975.00 |
EG Accrued income and payables due within one year | 671 650.00 | 342 634.00 | | 671 650.00 |
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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 | 2 082 002.00 | | 2 082 002.00 | 2 082 002.00 |
FJ Net sales | 2 082 002.00 | | 2 082 002.00 | 2 082 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 19 689.00 | |
FR Total operating income (I) | | | 2 109 286.00 | |
FU Purchases of raw materials and other supplies | | | 624 263.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 617 189.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 565 658.00 | |
FZ Social Security Contributions | | | 186 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 583.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 2 054 713.00 | |
GG - OPERATING RESULT (I - II) | | | 54 572.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 332.00 | 3 208.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 3 208.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 727.00 | 802.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 96.00 | 3 087.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 823.00 | 3 889.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | -681.00 | | 2 509.00 |
HJ Employee participation in company results | 13 662.00 | 8 956.00 | | 13 662.00 |
HK Income tax | 4 446.00 | 45 570.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 647.00 | 3 039 214.00 | | 2 115 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 045.00 | 2 915 458.00 | | 2 074 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 602.00 | 123 757.00 | | 41 602.00 |
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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 | 820 961.00 | | 10 419.00 | 820 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 826 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 819 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 966.00 | | 4 219.00 | 815 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 6 200.00 | 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 | 189 987.00 | 25 583.00 | 887.00 | 189 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 987.00 | 25 583.00 | 887.00 | 189 987.00 |
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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 | 568 513.00 | 568 513.00 | | 568 513.00 |
8D Social Security and Other Social Organizations | 41 453.00 | 41 453.00 | | 41 453.00 |
UP Loans | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 626 782.00 | | | 626 782.00 |
VB VAT | 139 134.00 | | | 139 134.00 |
VC Group and associates | 162 607.00 | | | 162 607.00 |
VH Loans with a maturity of more than one year at origin | 16 343.00 | 16 343.00 | | 16 343.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VM Income taxes | 56 195.00 | | | 56 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | | | 14 908.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 171.00 | 1 001 221.00 | 1 950.00 | 1 003 171.00 |
VW VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 651.00 | 671 651.00 | | 671 651.00 |
