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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AP Buildings | 320 586.00 | 256 807.00 | 63 779.00 | 320 586.00 |
AR Technical installations, industrial equipment and tools | 70 222.00 | 62 298.00 | 7 924.00 | 70 222.00 |
AT Other tangible assets | 1 028 802.00 | 639 192.00 | 389 610.00 | 1 028 802.00 |
AV Fixed assets in progress | 35 353.00 | | 35 353.00 | 35 353.00 |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 1 496 253.00 | 958 297.00 | 537 956.00 | 1 496 253.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 179 499.00 | 61 888.00 | 117 610.00 | 179 499.00 |
BZ Other receivables | 322 110.00 | | 322 110.00 | 322 110.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 547 597.00 | 61 888.00 | 485 708.00 | 547 597.00 |
CO Grand total (0 to V) | 2 043 850.00 | 1 020 185.00 | 1 023 665.00 | 2 043 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 792.00 | | | 206 792.00 |
DD Legal reserve (1) | 20 679.00 | | | 20 679.00 |
DG Other reserves | 90 497.00 | | | 90 497.00 |
DH Retained earnings | -40 646.00 | | | -40 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 863.00 | | | 80 863.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 363 685.00 | | | 363 685.00 |
DU Loans and Debts from Credit Institutions (3) | 124 826.00 | | | 124 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 373 284.00 | | | 373 284.00 |
DY Tax and social security liabilities | 143 738.00 | | | 143 738.00 |
EA Other liabilities | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 659 979.00 | | | 659 979.00 |
EE Grand total (I to V) | 1 023 665.00 | | | 1 023 665.00 |
EG Accrued income and payables due within one year | 568 118.00 | | | 568 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 946.00 | | | 42 946.00 |
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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 | 79 695.00 | | 79 695.00 | 79 695.00 |
FG Production sold - services | 2 162 102.00 | | 2 162 102.00 | 2 162 102.00 |
FJ Net sales | 2 241 797.00 | | 2 241 797.00 | 2 241 797.00 |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 511.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 2 316 584.00 | |
FS Purchases of goods (including customs duties) | | | 157 377.00 | |
FU Purchases of raw materials and other supplies | | | 28 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 970 036.00 | |
FX Taxes, duties, and similar payments | | | 66 942.00 | |
FY Salaries and Wages | | | 586 848.00 | |
FZ Social Security Contributions | | | 230 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 837.00 | |
GE Other Expenses | | | 87 566.00 | |
GF Total Operating Expenses (II) | | | 2 269 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 758.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 408.00 | | | 49 408.00 |
A3 TOTAL ASSETS | 300.00 | | | 300.00 |
A4 Equity method investments | 87 509.00 | | | 87 509.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 027.00 | | | 32 027.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HF Exceptional expenses on capital transactions | 21 586.00 | | | 21 586.00 |
HH Total exceptional expenses (VIII) | 25 607.00 | | | 25 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | | | 6 421.00 |
HK Income tax | -38 557.00 | | | -38 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 611.00 | | | 2 348 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 749.00 | | | 2 267 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 863.00 | | | 80 863.00 |
HP References: Equipment leasing | 10 044.00 | | | 10 044.00 |
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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 | 1 206 097.00 | | 279 042.00 | 1 206 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | 24 239.00 | 1 460 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 239.00 | 1 419 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 487.00 | | 268 362.00 | 1 175 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | 10 680.00 | 8 022.00 |
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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 | 825 852.00 | 136 466.00 | 4 021.00 | 825 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 852.00 | 136 466.00 | 4 021.00 | 825 852.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 373 284.00 | 373 284.00 | | 373 284.00 |
8C Staff and Related Accounts | 72 063.00 | 72 063.00 | | 72 063.00 |
8D Social Security and Other Social Organizations | 71 597.00 | 71 597.00 | | 71 597.00 |
UT Other financial assets | 18 702.00 | | | 18 702.00 |
UX Other trade receivables | 179 499.00 | | | 179 499.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VC Group and associates | 214 525.00 | | | 214 525.00 |
VG Loans with a maturity of up to one year at origin | 52 931.00 | 52 931.00 | | 52 931.00 |
VH Loans with a maturity of more than one year at origin | 71 895.00 | -19 966.00 | 41 423.00 | 71 895.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 494.00 | | | 32 494.00 |
VM Income taxes | 68 313.00 | | | 68 313.00 |
VN Other taxes, similar payments | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | | | 8 043.00 |
VS Prepaid expenses | 20 398.00 | | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 708.00 | 522 006.00 | 18 702.00 | 540 708.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 979.00 | 568 118.00 | 41 423.00 | 659 979.00 |
