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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 1 316 960.00 | 455 110.00 | 861 850.00 | 1 316 960.00 |
AT Other tangible assets | 410 674.00 | 250 179.00 | 160 495.00 | 410 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
BJ TOTAL (I) | 1 873 163.00 | 705 289.00 | 1 167 874.00 | 1 873 163.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 478 344.00 | | 478 344.00 | 478 344.00 |
CF Cash and cash equivalents | 568 191.00 | | 568 191.00 | 568 191.00 |
CH Prepaid expenses | 117 793.00 | | 117 793.00 | 117 793.00 |
CJ TOTAL (II) | 1 166 481.00 | | 1 166 481.00 | 1 166 481.00 |
CO Grand total (0 to V) | 3 039 644.00 | 705 289.00 | 2 334 355.00 | 3 039 644.00 |
CP Shares due in less than one year | 86 029.00 | | | 86 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 249.00 | -85 276.00 | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 393.00 | 72 027.00 | | 279 393.00 |
DJ Investment subsidies | 98 943.00 | 54 327.00 | | 98 943.00 |
DL TOTAL (I) | 370 087.00 | 46 078.00 | | 370 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 236.00 | 427 281.00 | | 1 128 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 903.00 | 21 628.00 | | 87 903.00 |
DW Advances and down payments received on current orders | 6 730.00 | 1 197.00 | | 6 730.00 |
DX Trade payables and related accounts | 588 054.00 | 217 533.00 | | 588 054.00 |
DY Tax and social security liabilities | 152 926.00 | 87 485.00 | | 152 926.00 |
EA Other liabilities | 419.00 | 40.00 | | 419.00 |
EC TOTAL (IV) | 1 964 268.00 | 755 163.00 | | 1 964 268.00 |
EE Grand total (I to V) | 2 334 355.00 | 801 241.00 | | 2 334 355.00 |
EG Accrued income and payables due within one year | 1 088 433.00 | 448 241.00 | | 1 088 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 336.00 | | 543.00 |
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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 | 3 596 421.00 | | 3 596 421.00 | 3 596 421.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 3 596 452.00 | | 3 596 452.00 | 3 596 452.00 |
FO Operating subsidies | | | 4 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 603 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 732 352.00 | |
FX Taxes, duties, and similar payments | | | 48 473.00 | |
FY Salaries and Wages | | | 553 770.00 | |
FZ Social Security Contributions | | | 130 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 642.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 3 220 762.00 | |
GG - OPERATING RESULT (I - II) | | | 382 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 384.00 | 23 093.00 | | 30 384.00 |
HD Total exceptional income (VII) | 30 384.00 | 23 093.00 | | 30 384.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 1 929.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 929.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 539.00 | 21 163.00 | | 28 539.00 |
HK Income tax | 124 683.00 | 29 707.00 | | 124 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 451.00 | 1 524 441.00 | | 3 633 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 058.00 | 1 452 414.00 | | 3 354 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 393.00 | 72 027.00 | | 279 393.00 |
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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 | 1 057 871.00 | | 822 751.00 | 1 057 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 029.00 | |
I4 DECREASES Grand Total | 18 384.00 | 7 459.00 | 1 873 163.00 | 18 384.00 |
IY DECREASES Total Tangible Fixed Assets | 18 384.00 | 7 459.00 | 1 727 634.00 | 18 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 497.00 | | 805 597.00 | 929 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 558.00 | | 13 471.00 | 72 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 384.00 | | | 18 384.00 |
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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 | 533 261.00 | 177 642.00 | 5 614.00 | 533 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 261.00 | 177 642.00 | 5 614.00 | 533 261.00 |
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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 | 588 054.00 | 588 054.00 | | 588 054.00 |
8C Staff and Related Accounts | 42 619.00 | 42 619.00 | | 42 619.00 |
8D Social Security and Other Social Organizations | 66 087.00 | 66 087.00 | | 66 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 86 029.00 | 86 029.00 | | 86 029.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VB VAT | 41 494.00 | | | 41 494.00 |
VC Group and associates | 436 828.00 | | | 436 828.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 1 127 195.00 | 251 360.00 | 782 356.00 | 1 127 195.00 |
VI Group and Associates | 87 903.00 | 87 903.00 | | 87 903.00 |
VJ Loans taken out during the year | 844 552.00 | | | 844 552.00 |
VK Loans repaid during the year | 143 663.00 | | | 143 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 117 793.00 | | | 117 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 170.00 | 682 170.00 | | 682 170.00 |
VW VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 539.00 | 1 081 704.00 | 782 356.00 | 1 957 539.00 |
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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 | 21.00 | | | 21.00 |
