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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 704 500.00 | 152 758.00 | 551 742.00 | 704 500.00 |
AR Technical installations, industrial equipment and tools | 333 164.00 | 251 784.00 | 81 380.00 | 333 164.00 |
AT Other tangible assets | 374 244.00 | 214 940.00 | 159 303.00 | 374 244.00 |
BJ TOTAL (I) | 1 646 507.00 | 619 482.00 | 1 027 026.00 | 1 646 507.00 |
BL Raw materials, supplies | 97 737.00 | | 97 737.00 | 97 737.00 |
BN Goods in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 303 707.00 | | 303 707.00 | 303 707.00 |
BZ Other receivables | 25 545.00 | | 25 545.00 | 25 545.00 |
CF Cash and cash equivalents | 187 371.00 | | 187 371.00 | 187 371.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 618 933.00 | | 618 933.00 | 618 933.00 |
CO Grand total (0 to V) | 2 265 441.00 | 619 482.00 | 1 645 959.00 | 2 265 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 695 187.00 | 588 429.00 | | 695 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 190.00 | 106 758.00 | | 98 190.00 |
DL TOTAL (I) | 875 877.00 | 777 687.00 | | 875 877.00 |
DP Provisions for Risks | 19 298.00 | 24 805.00 | | 19 298.00 |
DR TOTAL (IV) | 19 298.00 | 24 805.00 | | 19 298.00 |
DU Loans and Debts from Credit Institutions (3) | 451 680.00 | 457 578.00 | | 451 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 106.00 | | 114.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 157 943.00 | 117 184.00 | | 157 943.00 |
DY Tax and social security liabilities | 138 560.00 | 108 262.00 | | 138 560.00 |
DZ Fixed asset liabilities and related accounts | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 750 784.00 | 686 630.00 | | 750 784.00 |
EE Grand total (I to V) | 1 645 959.00 | 1 489 122.00 | | 1 645 959.00 |
EG Accrued income and payables due within one year | 336 124.00 | 267 360.00 | | 336 124.00 |
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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 | 1 989 907.00 | | 1 989 907.00 | 1 989 907.00 |
FJ Net sales | 1 989 907.00 | | 1 989 907.00 | 1 989 907.00 |
FM Inventory production | | | 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 957.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 017 867.00 | |
FU Purchases of raw materials and other supplies | | | 772 884.00 | |
FV Inventory change (raw materials and supplies) | | | -16 760.00 | |
FW Other purchases and external expenses | | | 314 748.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 391 745.00 | |
FZ Social Security Contributions | | | 225 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 298.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 864 805.00 | |
GG - OPERATING RESULT (I - II) | | | 153 062.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 139 167.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 139 167.00 | | 583.00 |
HE Exceptional expenses on management operations | 90.00 | 1 928.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 151 496.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 153 424.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -14 257.00 | | 493.00 |
HK Income tax | 41 197.00 | 45 968.00 | | 41 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 311.00 | 2 137 001.00 | | 2 019 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 121.00 | 2 030 243.00 | | 1 921 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 190.00 | 106 758.00 | | 98 190.00 |
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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 | 1 502 383.00 | | 165 776.00 | 1 502 383.00 |
I4 DECREASES Grand Total | | 21 651.00 | 1 646 507.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 651.00 | 1 611 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 783.00 | | 165 776.00 | 1 467 783.00 |
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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 | 513 662.00 | 127 471.00 | 21 651.00 | 513 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 662.00 | 127 471.00 | 21 651.00 | 513 662.00 |
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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 | 24 805.00 | 19 298.00 | 24 805.00 | 24 805.00 |
7C Grand total | 24 805.00 | 19 298.00 | 24 805.00 | 24 805.00 |
UE of which provisions and reversals: - Operating | | 19 298.00 | 24 805.00 | |
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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 | 157 943.00 | 157 943.00 | | 157 943.00 |
8D Social Security and Other Social Organizations | 55 056.00 | 55 056.00 | | 55 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 303 707.00 | | | 303 707.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 450 563.00 | 35 903.00 | 149 630.00 | 450 563.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VM Income taxes | 21 309.00 | | | 21 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 579.00 | 331 579.00 | | 331 579.00 |
VW VAT | 77 716.00 | 77 716.00 | | 77 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 784.00 | 335 124.00 | 149 630.00 | 749 784.00 |
