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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 31 356.00 | 27 734.00 | 3 622.00 | 31 356.00 |
AP Buildings | 7 300.00 | 760.00 | 6 540.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 100 692.00 | 99 922.00 | 769.00 | 100 692.00 |
AT Other tangible assets | 156 858.00 | 106 089.00 | 50 768.00 | 156 858.00 |
BH Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
BJ TOTAL (I) | 319 521.00 | 234 505.00 | 85 015.00 | 319 521.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 164 923.00 | | 164 923.00 | 164 923.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CF Cash and cash equivalents | 103 454.00 | | 103 454.00 | 103 454.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 303 953.00 | | 303 953.00 | 303 953.00 |
CO Grand total (0 to V) | 623 474.00 | 234 505.00 | 388 968.00 | 623 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 110 184.00 | 132 126.00 | | 110 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 305.00 | 30 796.00 | | 53 305.00 |
DL TOTAL (I) | 185 490.00 | 183 684.00 | | 185 490.00 |
DU Loans and Debts from Credit Institutions (3) | 81 358.00 | 4 281.00 | | 81 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 4 766.00 | | 4 884.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 48 867.00 | 30 940.00 | | 48 867.00 |
DY Tax and social security liabilities | 67 197.00 | 67 710.00 | | 67 197.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 203 478.00 | 108 933.00 | | 203 478.00 |
EE Grand total (I to V) | 388 968.00 | 292 618.00 | | 388 968.00 |
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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 | 974 557.00 | | 974 557.00 | 974 557.00 |
FJ Net sales | 974 557.00 | | 974 557.00 | 974 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 590.00 | |
FU Purchases of raw materials and other supplies | | | 85 587.00 | |
FW Other purchases and external expenses | | | 513 167.00 | |
FX Taxes, duties, and similar payments | | | 33 388.00 | |
FY Salaries and Wages | | | 199 324.00 | |
FZ Social Security Contributions | | | 70 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 912 855.00 | |
GG - OPERATING RESULT (I - II) | | | 67 735.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 90.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -90.00 | | -485.00 |
HK Income tax | 13 898.00 | 4 418.00 | | 13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 590.00 | 1 053 294.00 | | 980 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 284.00 | 1 022 498.00 | | 927 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 305.00 | 30 796.00 | | 53 305.00 |
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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 | 267 109.00 | | 53 212.00 | 267 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 16 454.00 | |
I4 DECREASES Grand Total | | 800.00 | 319 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 995.00 | | 53 212.00 | 242 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 254.00 | | | 17 254.00 |
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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 | 223 318.00 | 11 188.00 | | 223 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 318.00 | 11 188.00 | | 223 318.00 |
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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 | 48 868.00 | 48 868.00 | | 48 868.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 190.00 | | 39 190.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 16 454.00 | | | 16 454.00 |
UX Other trade receivables | 164 923.00 | | | 164 923.00 |
VB VAT | 30 723.00 | | | 30 723.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 80 772.00 | 20 500.00 | 60 272.00 | 80 772.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 417.00 | 199 963.00 | 16 454.00 | 216 417.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 308.00 | 142 036.00 | 60 272.00 | 202 308.00 |
