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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 42 834.00 | 7 046.00 | 35 789.00 | 42 834.00 |
AR Technical installations, industrial equipment and tools | 2 008 738.00 | 575 323.00 | 1 433 414.00 | 2 008 738.00 |
AT Other tangible assets | 213 846.00 | 67 921.00 | 145 926.00 | 213 846.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 835 153.00 | 650 290.00 | 2 184 864.00 | 2 835 153.00 |
BL Raw materials, supplies | 110 577.00 | | 110 577.00 | 110 577.00 |
BT Goods | 340 849.00 | 3 846.00 | 337 003.00 | 340 849.00 |
BX Customers and related accounts | 659 920.00 | | 659 920.00 | 659 920.00 |
BZ Other receivables | 153 674.00 | | 153 674.00 | 153 674.00 |
CD Marketable securities | 371 412.00 | | 371 412.00 | 371 412.00 |
CF Cash and cash equivalents | 298 644.00 | | 298 644.00 | 298 644.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 1 942 633.00 | 3 846.00 | 1 938 787.00 | 1 942 633.00 |
CO Grand total (0 to V) | 4 777 786.00 | 654 136.00 | 4 123 650.00 | 4 777 786.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 652.00 | | | 20 652.00 |
DG Other reserves | 295 722.00 | | | 295 722.00 |
DH Retained earnings | 511 833.00 | | | 511 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 637.00 | | | 305 637.00 |
DJ Investment subsidies | 16 839.00 | | | 16 839.00 |
DL TOTAL (I) | 1 450 683.00 | | | 1 450 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 202.00 | | | 1 707 202.00 |
DX Trade payables and related accounts | 770 108.00 | | | 770 108.00 |
DY Tax and social security liabilities | 195 658.00 | | | 195 658.00 |
EC TOTAL (IV) | 2 672 967.00 | | | 2 672 967.00 |
EE Grand total (I to V) | 4 123 650.00 | | | 4 123 650.00 |
EG Accrued income and payables due within one year | 1 245 497.00 | | | 1 245 497.00 |
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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 | 5 229 605.00 | 699 711.00 | 5 929 316.00 | 5 229 605.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 87 265.00 | | 87 265.00 | 87 265.00 |
FJ Net sales | 5 317 151.00 | 699 711.00 | 6 016 862.00 | 5 317 151.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 040 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 012.00 | |
FT Inventory change (goods) | | | 1 865.00 | |
FU Purchases of raw materials and other supplies | | | 546 618.00 | |
FV Inventory change (raw materials and supplies) | | | -30 663.00 | |
FW Other purchases and external expenses | | | 1 263 251.00 | |
FX Taxes, duties, and similar payments | | | 83 467.00 | |
FY Salaries and Wages | | | 246 834.00 | |
FZ Social Security Contributions | | | 51 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 607 597.00 | |
GG - OPERATING RESULT (I - II) | | | 432 863.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 38 427.00 | |
GU Total financial expenses (VI) | | | 38 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | | | 3 280.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 34 017.00 | | | 34 017.00 |
HD Total exceptional income (VII) | 36 059.00 | | | 36 059.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 429.00 | | | 27 429.00 |
HK Income tax | 117 451.00 | | | 117 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 743.00 | | | 6 077 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 106.00 | | | 5 772 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 637.00 | | | 305 637.00 |
HP References: Equipment leasing | 75 324.00 | | | 75 324.00 |
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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 | 2 558 909.00 | | 311 293.00 | 2 558 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 369 735.00 | |
I4 DECREASES Grand Total | | 35 048.00 | 2 835 153.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 828.00 | 2 265 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 954.00 | | 311 293.00 | 1 988 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 955.00 | | | 369 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 807.00 | 3 846.00 | 19 807.00 | 19 807.00 |
7B Total provisions for depreciation | 19 807.00 | 3 846.00 | 19 807.00 | 19 807.00 |
7C Grand total | 19 807.00 | 3 848.00 | 19 807.00 | 19 807.00 |
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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 | 770 108.00 | 770 108.00 | | 770 108.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8E Income Taxes | 53 126.00 | 53 126.00 | | 53 126.00 |
UT Other financial assets | 69 735.00 | | | 69 735.00 |
UX Other trade receivables | 659 920.00 | | | 659 920.00 |
VB VAT | 91 354.00 | | | 91 354.00 |
VH Loans with a maturity of more than one year at origin | 1 707 202.00 | 279 732.00 | 1 407 346.00 | 1 707 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 468.00 | 91 468.00 | | 91 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 320.00 | | | 62 320.00 |
VS Prepaid expenses | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 886.00 | 821 151.00 | 69 735.00 | 890 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 967.00 | 1 245 497.00 | 1 407 346.00 | 2 672 967.00 |
