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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | | 403 170.00 | 403 170.00 |
AP Buildings | 152 663.00 | 13 253.00 | 139 410.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 40 690.00 | 20 692.00 | 19 998.00 | 40 690.00 |
AT Other tangible assets | 388 238.00 | 165 556.00 | 222 682.00 | 388 238.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 995 172.00 | 199 501.00 | 795 670.00 | 995 172.00 |
BL Raw materials, supplies | 19 189.00 | | 19 189.00 | 19 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 61 431.00 | | 61 431.00 | 61 431.00 |
CF Cash and cash equivalents | 174 327.00 | | 174 327.00 | 174 327.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 260 219.00 | | 260 219.00 | 260 219.00 |
CO Grand total (0 to V) | 1 255 390.00 | 199 501.00 | 1 055 889.00 | 1 255 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 921.00 | 289 921.00 | | 289 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 839.00 | 108 642.00 | | 108 839.00 |
DJ Investment subsidies | 1 312.00 | 5 812.00 | | 1 312.00 |
DL TOTAL (I) | 408 872.00 | 413 175.00 | | 408 872.00 |
DU Loans and Debts from Credit Institutions (3) | 214 169.00 | 57 409.00 | | 214 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 191.00 | 195 925.00 | | 309 191.00 |
DX Trade payables and related accounts | 66 895.00 | 57 753.00 | | 66 895.00 |
DY Tax and social security liabilities | 56 762.00 | 86 884.00 | | 56 762.00 |
EC TOTAL (IV) | 647 017.00 | 397 971.00 | | 647 017.00 |
EE Grand total (I to V) | 1 055 889.00 | 811 146.00 | | 1 055 889.00 |
EG Accrued income and payables due within one year | 483 096.00 | 397 971.00 | | 483 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 358.00 | | 385.00 |
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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 | 1 562 243.00 | | 1 562 243.00 | 1 562 243.00 |
FJ Net sales | 1 562 243.00 | | 1 562 243.00 | 1 562 243.00 |
FN Capitalized production | | | 24 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 590 637.00 | |
FU Purchases of raw materials and other supplies | | | 424 607.00 | |
FV Inventory change (raw materials and supplies) | | | -12 094.00 | |
FW Other purchases and external expenses | | | 450 191.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 437 749.00 | |
FZ Social Security Contributions | | | 106 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 152.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 487 804.00 | |
GG - OPERATING RESULT (I - II) | | | 102 833.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | 1 734.00 | | 3 887.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 13 112.00 | | | 13 112.00 |
HD Total exceptional income (VII) | 17 612.00 | 4 500.00 | | 17 612.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 311.00 | 4 500.00 | | 15 311.00 |
HK Income tax | 6 104.00 | 23 748.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 808.00 | 1 328 364.00 | | 1 608 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 969.00 | 1 219 722.00 | | 1 499 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 839.00 | 108 642.00 | | 108 839.00 |
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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 | 808 783.00 | | 480 636.00 | 808 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 294 248.00 | 995 172.00 | |
IO DECREASES Total including other intangible assets | | | 403 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 248.00 | 581 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 170.00 | | | 403 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 244.00 | | 480 595.00 | 395 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | 41.00 | 10 369.00 |
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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 | 234 837.00 | 64 881.00 | 100 217.00 | 234 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 837.00 | 64 881.00 | 100 217.00 | 234 837.00 |
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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 | 66 895.00 | 66 895.00 | | 66 895.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
UX Other trade receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 19 729.00 | | | 19 729.00 |
VC Group and associates | 17 181.00 | | | 17 181.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 213 784.00 | 49 864.00 | 135 740.00 | 213 784.00 |
VI Group and Associates | 309 191.00 | 309 191.00 | | 309 191.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 53 336.00 | | | 53 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 522.00 | | | 24 522.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 114.00 | 66 704.00 | 10 410.00 | 77 114.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 017.00 | 483 096.00 | 135 740.00 | 647 017.00 |
