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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 550.00 | | 49 550.00 | 49 550.00 |
AP Buildings | 134 430.00 | 32 438.00 | 101 993.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 801 285.00 | 453 632.00 | 347 653.00 | 801 285.00 |
AT Other tangible assets | 691 951.00 | 375 076.00 | 316 875.00 | 691 951.00 |
BD Other fixed assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 1 706 594.00 | 861 146.00 | 845 448.00 | 1 706 594.00 |
BL Raw materials, supplies | 80 977.00 | | 80 977.00 | 80 977.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 748.00 | | 133 748.00 | 133 748.00 |
BZ Other receivables | 30 591.00 | | 30 591.00 | 30 591.00 |
CD Marketable securities | 150 149.00 | | 150 149.00 | 150 149.00 |
CF Cash and cash equivalents | 97 866.00 | | 97 866.00 | 97 866.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 506 017.00 | | 506 017.00 | 506 017.00 |
CO Grand total (0 to V) | 2 212 612.00 | 861 146.00 | 1 351 465.00 | 2 212 612.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 623 922.00 | 583 647.00 | | 623 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | 40 275.00 | | 46 018.00 |
DJ Investment subsidies | 69 062.00 | 73 868.00 | | 69 062.00 |
DL TOTAL (I) | 747 386.00 | 706 175.00 | | 747 386.00 |
DU Loans and Debts from Credit Institutions (3) | 374 032.00 | 463 423.00 | | 374 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 301.00 | 79 375.00 | | 64 301.00 |
DW Advances and down payments received on current orders | 2 874.00 | 144 896.00 | | 2 874.00 |
DX Trade payables and related accounts | 95 558.00 | 91 980.00 | | 95 558.00 |
DY Tax and social security liabilities | 67 314.00 | 70 093.00 | | 67 314.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 604 079.00 | 850 019.00 | | 604 079.00 |
EE Grand total (I to V) | 1 351 465.00 | 1 556 194.00 | | 1 351 465.00 |
EG Accrued income and payables due within one year | 309 783.00 | 330 073.00 | | 309 783.00 |
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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 | | | | |
FD Production sold - goods | 870 520.00 | | 870 520.00 | 870 520.00 |
FJ Net sales | 870 520.00 | | 870 520.00 | 870 520.00 |
FM Inventory production | | | -10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FR Total operating income (I) | | | 863 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 321 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 100 597.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 152 408.00 | |
FZ Social Security Contributions | | | 58 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 204.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 797 976.00 | |
GG - OPERATING RESULT (I - II) | | | 65 324.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 224.00 | 42 048.00 | | 145 224.00 |
HD Total exceptional income (VII) | 145 224.00 | 42 048.00 | | 145 224.00 |
HF Exceptional expenses on capital transactions | 147 875.00 | 1 089.00 | | 147 875.00 |
HH Total exceptional expenses (VIII) | 147 875.00 | 1 089.00 | | 147 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | 40 959.00 | | -2 651.00 |
HK Income tax | 3 995.00 | 4 131.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 213.00 | 922 542.00 | | 1 009 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 194.00 | 882 268.00 | | 963 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | 40 275.00 | | 46 018.00 |
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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 | 1 627 933.00 | | 265 453.00 | 1 627 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 377.00 | |
I4 DECREASES Grand Total | | 186 792.00 | 1 706 594.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 792.00 | 1 627 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 005.00 | | 264 453.00 | 1 550 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 377.00 | | 1 000.00 | 28 377.00 |
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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 | 741 860.00 | 158 835.00 | 39 548.00 | 741 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 860.00 | 158 835.00 | 39 548.00 | 741 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | 2 978.00 | 2 978.00 |
7C Grand total | 2 978.00 | | 2 978.00 | 2 978.00 |
UE of which provisions and reversals: - Operating | | | 2 978.00 | |
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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 | 95 557.00 | 95 557.00 | | 95 557.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 3 913.00 | | | 3 913.00 |
UX Other trade receivables | 133 748.00 | | | 133 748.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 374 031.00 | 82 609.00 | 200 822.00 | 374 031.00 |
VI Group and Associates | 64 301.00 | 64 301.00 | | 64 301.00 |
VK Loans repaid during the year | 89 298.00 | | | 89 298.00 |
VM Income taxes | 7 889.00 | | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | | | 15 149.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 538.00 | 164 625.00 | 3 913.00 | 168 538.00 |
VW VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 205.00 | 309 783.00 | 200 822.00 | 601 205.00 |
