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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 646.00 | 553.00 | 1 200.00 |
AP Buildings | 15 995.00 | 2 459.00 | 13 536.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 65 583.00 | 60 523.00 | 5 059.00 | 65 583.00 |
AT Other tangible assets | 102 080.00 | 85 086.00 | 16 994.00 | 102 080.00 |
BJ TOTAL (I) | 254 859.00 | 148 715.00 | 106 143.00 | 254 859.00 |
BL Raw materials, supplies | 41 250.00 | | 41 250.00 | 41 250.00 |
BN Goods in progress | 21 298.00 | | 21 298.00 | 21 298.00 |
BX Customers and related accounts | 316 363.00 | 3 601.00 | 312 761.00 | 316 363.00 |
BZ Other receivables | 90 509.00 | | 90 509.00 | 90 509.00 |
CF Cash and cash equivalents | 397 223.00 | | 397 223.00 | 397 223.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 868 584.00 | 3 601.00 | 864 983.00 | 868 584.00 |
CO Grand total (0 to V) | 1 123 444.00 | 152 317.00 | 971 127.00 | 1 123 444.00 |
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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 | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 46 878.00 | 52 559.00 | | 46 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 608.00 | 94 318.00 | | 65 608.00 |
DJ Investment subsidies | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 526 560.00 | 455 678.00 | | 526 560.00 |
DQ Provisions for Expenses | 2 598.00 | | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | 28 188.00 | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 50 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 13 160.00 | 21 354.00 | | 13 160.00 |
DX Trade payables and related accounts | 89 543.00 | 102 340.00 | | 89 543.00 |
DY Tax and social security liabilities | 182 454.00 | 197 947.00 | | 182 454.00 |
EA Other liabilities | 80 709.00 | 101 600.00 | | 80 709.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 441 969.00 | 502 060.00 | | 441 969.00 |
EE Grand total (I to V) | 971 127.00 | 957 739.00 | | 971 127.00 |
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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 | 1 188 742.00 | | 1 188 742.00 | 1 188 742.00 |
FJ Net sales | 1 188 742.00 | | 1 188 742.00 | 1 188 742.00 |
FM Inventory production | | | 2 298.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 955.00 | |
FU Purchases of raw materials and other supplies | | | 470 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 120 230.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 316 906.00 | |
FZ Social Security Contributions | | | 196 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 126 971.00 | |
GG - OPERATING RESULT (I - II) | | | 70 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 5 352.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 7 017.00 | | 192.00 |
HB Exceptional income from capital transactions | 1 318.00 | 1 598.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 511.00 | 8 616.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 232.00 | 284.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 284.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 8 331.00 | | 1 279.00 |
HK Income tax | 10 992.00 | 26 654.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 820.00 | 1 125 248.00 | | 1 204 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 211.00 | 1 030 930.00 | | 1 139 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 608.00 | 94 318.00 | | 65 608.00 |
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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 | 250 413.00 | | 4 739.00 | 250 413.00 |
I4 DECREASES Grand Total | | 292.00 | 254 860.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 184 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 413.00 | | 4 739.00 | 180 413.00 |
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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 | 140 275.00 | 8 733.00 | 292.00 | 140 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 275.00 | 8 733.00 | 292.00 | 140 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 598.00 | | |
6T Receivables | 3 601.00 | | | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | | | 3 601.00 |
7C Grand total | 3 601.00 | 2 598.00 | | 3 601.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 89 543.00 | 89 543.00 | | 89 543.00 |
8C Staff and Related Accounts | 56 798.00 | 56 798.00 | | 56 798.00 |
8D Social Security and Other Social Organizations | 89 889.00 | 89 889.00 | | 89 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 709.00 | 80 709.00 | | 80 709.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 311 837.00 | | | 311 837.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 4 526.00 | | | 4 526.00 |
VB VAT | 26 932.00 | | | 26 932.00 |
VH Loans with a maturity of more than one year at origin | 23 473.00 | 8 736.00 | 14 737.00 | 23 473.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VJ Loans taken out during the year | 3 943.00 | | | 3 943.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 60 520.00 | | | 60 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 813.00 | 408 813.00 | | 408 813.00 |
VW VAT | 35 740.00 | 35 740.00 | | 35 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 809.00 | 414 072.00 | 14 737.00 | 428 809.00 |
