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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 466 979.00 | 145 117.00 | 321 862.00 | 466 979.00 |
AR Technical installations, industrial equipment and tools | 101 265.00 | 65 189.00 | 36 076.00 | 101 265.00 |
AT Other tangible assets | 135 252.00 | 90 125.00 | 45 127.00 | 135 252.00 |
BD Other fixed assets | 19 695.00 | | 19 695.00 | 19 695.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 823 148.00 | 309 931.00 | 513 217.00 | 823 148.00 |
BL Raw materials, supplies | 90 806.00 | | 90 806.00 | 90 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 158.00 | | 555 158.00 | 555 158.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 566 237.00 | | 566 237.00 | 566 237.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 239 191.00 | | 1 239 191.00 | 1 239 191.00 |
CO Grand total (0 to V) | 2 062 339.00 | 309 931.00 | 1 752 408.00 | 2 062 339.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 818 635.00 | 818 635.00 | | 818 635.00 |
DH Retained earnings | 119 420.00 | | | 119 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 860.00 | 119 420.00 | | 160 860.00 |
DJ Investment subsidies | | 15 000.00 | | |
DL TOTAL (I) | 1 107 307.00 | 961 447.00 | | 1 107 307.00 |
DU Loans and Debts from Credit Institutions (3) | 242 278.00 | 267 813.00 | | 242 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | | | 23 092.00 |
DX Trade payables and related accounts | 266 708.00 | 185 037.00 | | 266 708.00 |
DY Tax and social security liabilities | 71 806.00 | 52 524.00 | | 71 806.00 |
EA Other liabilities | 41 218.00 | 103 980.00 | | 41 218.00 |
EC TOTAL (IV) | 645 102.00 | 609 353.00 | | 645 102.00 |
EE Grand total (I to V) | 1 752 408.00 | 1 570 800.00 | | 1 752 408.00 |
EG Accrued income and payables due within one year | 431 947.00 | 609 353.00 | | 431 947.00 |
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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 | 1 705 632.00 | | 1 705 632.00 | 1 705 632.00 |
FG Production sold - services | 39 206.00 | | 39 206.00 | 39 206.00 |
FJ Net sales | 1 744 838.00 | | 1 744 838.00 | 1 744 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 750 499.00 | |
FU Purchases of raw materials and other supplies | | | 840 281.00 | |
FV Inventory change (raw materials and supplies) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 286 318.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 231 154.00 | |
FZ Social Security Contributions | | | 110 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 069.00 | |
GE Other Expenses | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 1 535 367.00 | |
GG - OPERATING RESULT (I - II) | | | 215 132.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 5 400.00 | | 5 580.00 |
A2 TOTAL ASSETS | 33 272.00 | 37 474.00 | | 33 272.00 |
HA Exceptional income from management transactions | 19 960.00 | | | 19 960.00 |
HB Exceptional income from capital transactions | 4 000.00 | 28 823.00 | | 4 000.00 |
HD Total exceptional income (VII) | 23 960.00 | 28 823.00 | | 23 960.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | 41 414.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 41 414.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 816.00 | -12 591.00 | | 21 816.00 |
HK Income tax | 66 413.00 | 34 678.00 | | 66 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 322.00 | 1 686 479.00 | | 1 777 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 463.00 | 1 567 059.00 | | 1 616 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 860.00 | 119 420.00 | | 160 860.00 |
HP References: Equipment leasing | 39 064.00 | 2 179.00 | | 39 064.00 |
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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 | 856 006.00 | | | 856 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 152.00 | |
I4 DECREASES Grand Total | | | 823 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 354.00 | | | 736 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 152.00 | | | 20 152.00 |
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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 | 301 417.00 | 46 069.00 | 37 555.00 | 301 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 917.00 | 46 069.00 | 37 555.00 | 291 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 667.00 | 3 334.00 | 8 333.00 | 11 667.00 |
8B Suppliers and Related Accounts | 266 708.00 | 266 708.00 | | 266 708.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 218.00 | 41 218.00 | | 41 218.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 555 158.00 | | | 555 158.00 |
VB VAT | 24 134.00 | | | 24 134.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 241 948.00 | 37 126.00 | 98 393.00 | 241 948.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 605.00 | 582 605.00 | | 582 605.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 102.00 | 431 947.00 | 106 726.00 | 645 102.00 |
