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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 576.00 | 483 704.00 | 265 872.00 | 749 576.00 |
AR Technical installations, industrial equipment and tools | 601 852.00 | 583 480.00 | 18 372.00 | 601 852.00 |
AT Other tangible assets | 525 495.00 | 433 986.00 | 91 509.00 | 525 495.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 901 289.00 | 1 501 170.00 | 400 118.00 | 1 901 289.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BT Goods | 17 715.00 | | 17 715.00 | 17 715.00 |
BV Advances and down payments on orders | 25 107.00 | | 25 107.00 | 25 107.00 |
BX Customers and related accounts | 29 536.00 | | 29 536.00 | 29 536.00 |
BZ Other receivables | 571 888.00 | | 571 888.00 | 571 888.00 |
CF Cash and cash equivalents | 631 913.00 | | 631 913.00 | 631 913.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 1 294 717.00 | | 1 294 717.00 | 1 294 717.00 |
CO Grand total (0 to V) | 3 196 006.00 | 1 501 170.00 | 1 694 836.00 | 3 196 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 801.00 | | | 18 801.00 |
DH Retained earnings | 159 359.00 | | | 159 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 005.00 | | | 241 005.00 |
DL TOTAL (I) | 919 165.00 | | | 919 165.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | 149 305.00 | | | 149 305.00 |
DX Trade payables and related accounts | 421 569.00 | | | 421 569.00 |
DY Tax and social security liabilities | 183 306.00 | | | 183 306.00 |
DZ Fixed asset liabilities and related accounts | 19 377.00 | | | 19 377.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 775 670.00 | | | 775 670.00 |
EE Grand total (I to V) | 1 694 836.00 | | | 1 694 836.00 |
EG Accrued income and payables due within one year | 626 365.00 | | | 626 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 579 326.00 | | 579 326.00 | 579 326.00 |
FG Production sold - services | 2 647 979.00 | | 2 647 979.00 | 2 647 979.00 |
FJ Net sales | 3 227 304.00 | | 3 227 304.00 | 3 227 304.00 |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 51 173.00 | |
FR Total operating income (I) | | | 3 295 875.00 | |
FS Purchases of goods (including customs duties) | | | 179 023.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FU Purchases of raw materials and other supplies | | | 22 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 1 721 337.00 | |
FX Taxes, duties, and similar payments | | | 351 028.00 | |
FY Salaries and Wages | | | 405 250.00 | |
FZ Social Security Contributions | | | 138 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 574.00 | |
GE Other Expenses | | | 41 668.00 | |
GF Total Operating Expenses (II) | | | 2 923 317.00 | |
GG - OPERATING RESULT (I - II) | | | 372 558.00 | |
GH Attributed profit or transferred loss (III) | | | 5 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 668.00 | | | 41 668.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 33 025.00 | | | 33 025.00 |
HH Total exceptional expenses (VIII) | 33 025.00 | | | 33 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 642.00 | | | -32 642.00 |
HK Income tax | 104 088.00 | | | 104 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 497.00 | | | 3 304 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 492.00 | | | 3 063 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 005.00 | | | 241 005.00 |
HP References: Equipment leasing | 6 541.00 | | | 6 541.00 |
HQ References: Real Estate Leasing | 158 266.00 | | | 158 266.00 |
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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 | 1 841 109.00 | | 103 308.00 | 1 841 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 43 128.00 | 1 901 289.00 | |
IO DECREASES Total including other intangible assets | | 6 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 443.00 | 1 900 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 058.00 | | 103 308.00 | 1 834 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 463 123.00 | 69 574.00 | 31 526.00 | 1 463 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | 6 685.00 | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 438.00 | 69 574.00 | 24 841.00 | 1 456 438.00 |
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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 | 421 569.00 | 421 569.00 | | 421 569.00 |
8C Staff and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 74 819.00 | 74 819.00 | | 74 819.00 |
8E Income Taxes | 27 391.00 | 27 391.00 | | 27 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 29 536.00 | | | 29 536.00 |
VB VAT | 110 763.00 | | | 110 763.00 |
VC Group and associates | 371 096.00 | | | 371 096.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 820.00 | 48 820.00 | | 48 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 029.00 | | | 90 029.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 233.00 | 607 867.00 | 366.00 | 608 233.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 365.00 | 626 365.00 | | 626 365.00 |
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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 | 12.00 | | | 12.00 |
