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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 5 996.00 | | 5 996.00 | 5 996.00 |
AP Buildings | 51 908.00 | 47 371.00 | 4 536.00 | 51 908.00 |
AR Technical installations, industrial equipment and tools | 560 914.00 | 357 510.00 | 203 404.00 | 560 914.00 |
AT Other tangible assets | 184 445.00 | 99 409.00 | 85 036.00 | 184 445.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 818 745.00 | 504 291.00 | 314 454.00 | 818 745.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 187 846.00 | 3 324.00 | 184 522.00 | 187 846.00 |
BZ Other receivables | 121 592.00 | | 121 592.00 | 121 592.00 |
CF Cash and cash equivalents | 348 288.00 | | 348 288.00 | 348 288.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 753 125.00 | 3 324.00 | 749 802.00 | 753 125.00 |
CO Grand total (0 to V) | 1 571 870.00 | 507 614.00 | 1 064 256.00 | 1 571 870.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 261 800.00 | 250 282.00 | | 261 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 51 518.00 | | 42 630.00 |
DL TOTAL (I) | 346 669.00 | 344 040.00 | | 346 669.00 |
DU Loans and Debts from Credit Institutions (3) | 307 255.00 | 241 924.00 | | 307 255.00 |
DX Trade payables and related accounts | 154 275.00 | 125 351.00 | | 154 275.00 |
DY Tax and social security liabilities | 221 933.00 | 154 832.00 | | 221 933.00 |
EA Other liabilities | 34 125.00 | 14 511.00 | | 34 125.00 |
EC TOTAL (IV) | 717 587.00 | 536 620.00 | | 717 587.00 |
EE Grand total (I to V) | 1 064 256.00 | 880 659.00 | | 1 064 256.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FG Production sold - services | 1 690 234.00 | | 1 690 234.00 | 1 690 234.00 |
FJ Net sales | 1 690 869.00 | | 1 690 869.00 | 1 690 869.00 |
FM Inventory production | | | -28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 393.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 697 191.00 | |
FU Purchases of raw materials and other supplies | | | 281 363.00 | |
FV Inventory change (raw materials and supplies) | | | -57 500.00 | |
FW Other purchases and external expenses | | | 695 496.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 439 047.00 | |
FZ Social Security Contributions | | | 195 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 658 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 7 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 7 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 62.00 | 660.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 31 822.00 | | | 31 822.00 |
HH Total exceptional expenses (VIII) | 31 884.00 | 660.00 | | 31 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | 6 340.00 | | 8 116.00 |
HK Income tax | -528.00 | 2 910.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 808.00 | 1 368 155.00 | | 1 737 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 178.00 | 1 316 637.00 | | 1 695 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | 51 518.00 | | 42 630.00 |
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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 | 749 468.00 | | 149 277.00 | 749 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 818 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 811 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 393.00 | | 149 270.00 | 742 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | 7.00 | 977.00 |
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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 | 466 594.00 | 85 874.00 | 48 178.00 | 466 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 594.00 | 85 874.00 | 48 178.00 | 466 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 3 324.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | 3 324.00 | 356.00 | 356.00 |
7C Grand total | 356.00 | 3 324.00 | 356.00 | 356.00 |
UE of which provisions and reversals: - Operating | | 3 324.00 | 356.00 | |
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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 | 154 275.00 | 154 275.00 | | 154 275.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 64 397.00 | 64 397.00 | | 64 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 184 095.00 | | | 184 095.00 |
VA Doubtful or disputed receivables | 3 751.00 | | | 3 751.00 |
VB VAT | 6 779.00 | | | 6 779.00 |
VC Group and associates | 111 290.00 | | | 111 290.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 306 937.00 | 88 764.00 | 218 173.00 | 306 937.00 |
VJ Loans taken out during the year | 175 189.00 | | | 175 189.00 |
VK Loans repaid during the year | 109 963.00 | | | 109 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 378.00 | 314 838.00 | 540.00 | 315 378.00 |
VW VAT | 77 424.00 | 77 424.00 | | 77 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 587.00 | 499 414.00 | 218 173.00 | 717 587.00 |
