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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 1 502.00 | 1 502.00 | | 1 502.00 |
AP Buildings | 495 324.00 | 495 324.00 | | 495 324.00 |
AR Technical installations, industrial equipment and tools | 2 300 963.00 | 1 884 847.00 | 416 116.00 | 2 300 963.00 |
AT Other tangible assets | 75 592.00 | 73 895.00 | 1 698.00 | 75 592.00 |
BJ TOTAL (I) | 3 940 524.00 | 2 455 568.00 | 1 484 957.00 | 3 940 524.00 |
BR Intermediate and finished products | 35 919.00 | | 35 919.00 | 35 919.00 |
BX Customers and related accounts | 470 558.00 | 46 105.00 | 424 453.00 | 470 558.00 |
BZ Other receivables | 132 248.00 | | 132 248.00 | 132 248.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 642 773.00 | 46 105.00 | 596 668.00 | 642 773.00 |
CO Grand total (0 to V) | 4 583 297.00 | 2 501 673.00 | 2 081 625.00 | 4 583 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 641 688.00 | 641 110.00 | | 641 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | 40 576.00 | | 44 978.00 |
DL TOTAL (I) | 730 666.00 | 725 686.00 | | 730 666.00 |
DU Loans and Debts from Credit Institutions (3) | 45 008.00 | | | 45 008.00 |
DX Trade payables and related accounts | 514 559.00 | 299 013.00 | | 514 559.00 |
DY Tax and social security liabilities | 230 518.00 | 229 069.00 | | 230 518.00 |
EA Other liabilities | 545 768.00 | 811 866.00 | | 545 768.00 |
EB Prepaid income (2) | 15 106.00 | 10 964.00 | | 15 106.00 |
EC TOTAL (IV) | 1 350 959.00 | 1 350 912.00 | | 1 350 959.00 |
EE Grand total (I to V) | 2 081 625.00 | 2 076 598.00 | | 2 081 625.00 |
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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 | 1 313.00 | 87 335.00 | 88 648.00 | 1 313.00 |
FD Production sold - goods | 12 756.00 | | 12 756.00 | 12 756.00 |
FG Production sold - services | 1 799 948.00 | 935 291.00 | 2 735 239.00 | 1 799 948.00 |
FJ Net sales | 1 814 017.00 | 1 022 626.00 | 2 836 643.00 | 1 814 017.00 |
FM Inventory production | | | -10 819.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 861 262.00 | |
FS Purchases of goods (including customs duties) | | | 35 671.00 | |
FU Purchases of raw materials and other supplies | | | 144 346.00 | |
FW Other purchases and external expenses | | | 1 758 656.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 520 674.00 | |
FZ Social Security Contributions | | | 192 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 29 581.00 | |
GF Total Operating Expenses (II) | | | 2 814 368.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 165.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 165.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 1 502.00 | | 365.00 |
HK Income tax | -17 709.00 | -19 331.00 | | -17 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 038.00 | 2 672 606.00 | | 2 862 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 060.00 | 2 632 029.00 | | 2 817 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 978.00 | 40 577.00 | | 44 978.00 |
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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 | 3 814 983.00 | | | 3 814 983.00 |
I4 DECREASES Grand Total | | | 3 940 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 338.00 | | | 2 746 338.00 |
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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 | 2 335 005.00 | 123 563.00 | 3 000.00 | 2 335 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 503.00 | 123 563.00 | 3 000.00 | 2 333 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 836.00 | 3 333.00 | 7 065.00 | 49 836.00 |
7B Total provisions for depreciation | 49 836.00 | 3 333.00 | 7 065.00 | 49 836.00 |
7C Grand total | 49 836.00 | 3 333.00 | 7 065.00 | 49 836.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 7 065.00 | |
UG - Financial | | 7 065.00 | | |
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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 | 514 560.00 | 514 560.00 | | 514 560.00 |
8C Staff and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8D Social Security and Other Social Organizations | 87 333.00 | 87 333.00 | | 87 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 15 106.00 | 15 106.00 | | 15 106.00 |
UX Other trade receivables | 51 782.00 | | | 51 782.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VB VAT | 57 725.00 | | | 57 725.00 |
VC Group and associates | 32 300.00 | | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 45 008.00 | 45 008.00 | | 45 008.00 |
VI Group and Associates | 539 768.00 | 539 768.00 | | 539 768.00 |
VN Other taxes, similar payments | 40 953.00 | | | 40 953.00 |
VP Miscellaneous | 418 776.00 | | | 418 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 060.00 | 606 060.00 | | 606 060.00 |
VW VAT | 90 190.00 | 90 190.00 | | 90 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 960.00 | 1 350 960.00 | | 1 350 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
