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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 252 075.00 | 221 590.00 | 30 485.00 | 252 075.00 |
AR Technical installations, industrial equipment and tools | 106 988.00 | 103 514.00 | 3 474.00 | 106 988.00 |
AT Other tangible assets | 162 551.00 | 154 391.00 | 8 160.00 | 162 551.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 687 466.00 | 479 495.00 | 207 970.00 | 687 466.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 313.00 | | 92 313.00 | 92 313.00 |
CF Cash and cash equivalents | 293 080.00 | | 293 080.00 | 293 080.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 391 061.00 | | 391 061.00 | 391 061.00 |
CO Grand total (0 to V) | 1 078 527.00 | 479 495.00 | 599 032.00 | 1 078 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 414 382.00 | 358 876.00 | | 414 382.00 |
DH Retained earnings | 366.00 | 366.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 55 507.00 | | 63 111.00 |
DL TOTAL (I) | 495 459.00 | 432 346.00 | | 495 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 690.00 | | 367.00 |
DX Trade payables and related accounts | 41 425.00 | 6 582.00 | | 41 425.00 |
DY Tax and social security liabilities | 58 129.00 | 43 864.00 | | 58 129.00 |
EA Other liabilities | 3 652.00 | 1 084.00 | | 3 652.00 |
EC TOTAL (IV) | 103 573.00 | 58 166.00 | | 103 573.00 |
EE Grand total (I to V) | 599 032.00 | 490 514.00 | | 599 032.00 |
EG Accrued income and payables due within one year | 103 573.00 | 52 220.00 | | 103 573.00 |
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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 | 889 079.00 | | 889 079.00 | 889 079.00 |
FJ Net sales | 889 079.00 | | 889 079.00 | 889 079.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 924 384.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 156 961.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 134 396.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 384 629.00 | |
FZ Social Security Contributions | | | 138 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 849 531.00 | |
GG - OPERATING RESULT (I - II) | | | 74 853.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 384.00 | | |
HD Total exceptional income (VII) | | 5 384.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 2 618.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 2 839.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 2 545.00 | | -1 270.00 |
HK Income tax | 10 226.00 | 7 913.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 384.00 | 956 619.00 | | 924 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 274.00 | 901 111.00 | | 861 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | 55 507.00 | | 63 111.00 |
HP References: Equipment leasing | 3 120.00 | 15 658.00 | | 3 120.00 |
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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 | 681 085.00 | | | 681 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | | 687 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 233.00 | | | 515 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | | 11 116.00 |
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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 | 462 989.00 | 16 506.00 | | 462 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 989.00 | 16 506.00 | | 462 989.00 |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
UT Other financial assets | 11 116.00 | | | 11 116.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VP Miscellaneous | 92 313.00 | | | 92 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 129.00 | 58 129.00 | | 58 129.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 950.00 | 93 834.00 | 11 116.00 | 104 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 573.00 | 103 573.00 | | 103 573.00 |
