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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 008 844.00 | 26 407.00 | 982 436.00 | 1 008 844.00 |
AP Buildings | 74 568.00 | 17 105.00 | 57 462.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 97 517.00 | 60 413.00 | 157 930.00 |
AT Other tangible assets | 17 427.00 | 17 194.00 | 233.00 | 17 427.00 |
BF Loans | 213 600.00 | | 213 600.00 | 213 600.00 |
BJ TOTAL (I) | 1 699 276.00 | 158 225.00 | 1 541 051.00 | 1 699 276.00 |
BT Goods | 119 905.00 | | 119 905.00 | 119 905.00 |
BV Advances and down payments on orders | 307 801.00 | | 307 801.00 | 307 801.00 |
BX Customers and related accounts | 96 448.00 | | 96 448.00 | 96 448.00 |
BZ Other receivables | 90 970.00 | 19 617.00 | 71 353.00 | 90 970.00 |
CF Cash and cash equivalents | 857 721.00 | | 857 721.00 | 857 721.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 474 847.00 | 19 617.00 | 1 455 229.00 | 1 474 847.00 |
CO Grand total (0 to V) | 3 174 123.00 | 177 842.00 | 2 996 280.00 | 3 174 123.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 069 296.00 | | | 2 069 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 174.00 | | | 88 174.00 |
DJ Investment subsidies | 27 296.00 | | | 27 296.00 |
DL TOTAL (I) | 2 571 336.00 | | | 2 571 336.00 |
DU Loans and Debts from Credit Institutions (3) | 161 515.00 | | | 161 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 770.00 | | | 11 770.00 |
DW Advances and down payments received on current orders | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 236 304.00 | | | 236 304.00 |
DY Tax and social security liabilities | 11 962.00 | | | 11 962.00 |
EC TOTAL (IV) | 424 944.00 | | | 424 944.00 |
EE Grand total (I to V) | 2 996 280.00 | | | 2 996 280.00 |
EG Accrued income and payables due within one year | 303 653.00 | | | 303 653.00 |
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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 | | 936 008.00 | 936 008.00 | |
FG Production sold - services | 4 852.00 | | 4 852.00 | 4 852.00 |
FJ Net sales | 4 852.00 | 936 008.00 | 940 860.00 | 4 852.00 |
FN Capitalized production | | | 26 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 972 622.00 | |
FS Purchases of goods (including customs duties) | | | 629 819.00 | |
FT Inventory change (goods) | | | 51 959.00 | |
FU Purchases of raw materials and other supplies | | | 24 020.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 46 512.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 531.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GL Other interest and similar income | | | 25 175.00 | |
GP Total financial income (V) | | | 25 175.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | | | 5 470.00 |
A2 TOTAL ASSETS | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | | | 4 001.00 |
HK Income tax | 31 214.00 | | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 800.00 | | | 1 001 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 625.00 | | | 913 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 174.00 | | | 88 174.00 |
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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 | 1 660 503.00 | | | 1 660 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 771.00 | |
I4 DECREASES Grand Total | | | 1 699 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 011.00 | | | 1 220 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 757.00 | | | 214 757.00 |
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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 | 133 679.00 | 24 547.00 | | 133 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 679.00 | 24 547.00 | | 133 679.00 |
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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 | 236 304.00 | 236 304.00 | | 236 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
UP Loans | 213 600.00 | | | 213 600.00 |
VH Loans with a maturity of more than one year at origin | 161 516.00 | 43 617.00 | 92 901.00 | 161 516.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 018.00 | 189 418.00 | 213 600.00 | 403 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 553.00 | 303 654.00 | 92 901.00 | 421 553.00 |
