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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 042.00 | 32 042.00 | | 32 042.00 |
AP Buildings | 100 000.00 | 68 329.00 | 31 671.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 263 770.00 | 245 505.00 | 18 265.00 | 263 770.00 |
AT Other tangible assets | 348 937.00 | 215 053.00 | 133 884.00 | 348 937.00 |
BJ TOTAL (I) | 744 749.00 | 560 929.00 | 183 820.00 | 744 749.00 |
BL Raw materials, supplies | 15 956.00 | | 15 956.00 | 15 956.00 |
BV Advances and down payments on orders | 33 230.00 | | 33 230.00 | 33 230.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CF Cash and cash equivalents | 211 908.00 | | 211 908.00 | 211 908.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 366 805.00 | | 366 805.00 | 366 805.00 |
CO Grand total (0 to V) | 1 111 555.00 | 560 929.00 | 550 625.00 | 1 111 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 405.00 | 24 405.00 | | 24 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 021.00 | 90 692.00 | | 75 021.00 |
DL TOTAL (I) | 110 426.00 | 126 097.00 | | 110 426.00 |
DU Loans and Debts from Credit Institutions (3) | 49 525.00 | 146 131.00 | | 49 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 435.00 | 4 438.00 | | 91 435.00 |
DX Trade payables and related accounts | 211 226.00 | 128 013.00 | | 211 226.00 |
DY Tax and social security liabilities | 88 014.00 | 86 181.00 | | 88 014.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 440 199.00 | 366 863.00 | | 440 199.00 |
EE Grand total (I to V) | 550 625.00 | 492 960.00 | | 550 625.00 |
EI Including equity loans | 91 435.00 | | | 91 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 949.00 | | 2 820 949.00 | 2 820 949.00 |
FJ Net sales | 2 820 949.00 | | 2 820 949.00 | 2 820 949.00 |
FO Operating subsidies | | | 21 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 664.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 2 872 326.00 | |
FU Purchases of raw materials and other supplies | | | 727 828.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 701 610.00 | |
FX Taxes, duties, and similar payments | | | 35 205.00 | |
FY Salaries and Wages | | | 548 052.00 | |
FZ Social Security Contributions | | | 99 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 201.00 | |
GE Other Expenses | | | 575 005.00 | |
GF Total Operating Expenses (II) | | | 2 784 219.00 | |
GG - OPERATING RESULT (I - II) | | | 88 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 567.00 | | |
HD Total exceptional income (VII) | | 18 567.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 5 442.00 | | |
HH Total exceptional expenses (VIII) | | 5 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 075.00 | | |
HK Income tax | 9 639.00 | 19 795.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 450.00 | 2 760 315.00 | | 2 872 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 429.00 | 2 669 623.00 | | 2 797 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 021.00 | 90 692.00 | | 75 021.00 |
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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 | 652 193.00 | | 92 556.00 | 652 193.00 |
I4 DECREASES Grand Total | | | 744 749.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 151.00 | | 92 556.00 | 620 151.00 |
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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 | 460 728.00 | 100 201.00 | | 460 728.00 |
PE DEPRECIATION Total including other intangible assets | 32 042.00 | | | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 686.00 | 100 201.00 | | 428 686.00 |
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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 | 211 226.00 | 211 226.00 | | 211 226.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
UX Other trade receivables | 13 266.00 | | | 13 266.00 |
VB VAT | 24 196.00 | | | 24 196.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 49 509.00 | 49 509.00 | | 49 509.00 |
VI Group and Associates | 91 435.00 | 91 435.00 | | 91 435.00 |
VK Loans repaid during the year | 96 582.00 | | | 96 582.00 |
VM Income taxes | 41 717.00 | | | 41 717.00 |
VP Miscellaneous | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 826.00 | 19 826.00 | | 19 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 18 699.00 | | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 711.00 | 105 711.00 | | 105 711.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 199.00 | 440 199.00 | | 440 199.00 |
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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 | 23.00 | 25.00 | | 23.00 |
