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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 608 670.00 | 552 683.00 | 55 987.00 | 608 670.00 |
AR Technical installations, industrial equipment and tools | 100 266.00 | 83 151.00 | 17 115.00 | 100 266.00 |
AT Other tangible assets | 116 740.00 | 89 040.00 | 27 699.00 | 116 740.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 12 316.00 | | 12 316.00 | 12 316.00 |
BJ TOTAL (I) | 845 662.00 | 724 875.00 | 120 787.00 | 845 662.00 |
BL Raw materials, supplies | 45 497.00 | | 45 497.00 | 45 497.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 187 112.00 | | 187 112.00 | 187 112.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 270 392.00 | | 270 392.00 | 270 392.00 |
CO Grand total (0 to V) | 1 116 054.00 | 724 875.00 | 391 179.00 | 1 116 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 504.00 | | | 123 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 999.00 | | | 90 999.00 |
DL TOTAL (I) | 222 888.00 | | | 222 888.00 |
DP Provisions for Risks | 8 813.00 | | | 8 813.00 |
DR TOTAL (IV) | 8 813.00 | | | 8 813.00 |
DU Loans and Debts from Credit Institutions (3) | 14 367.00 | | | 14 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | | | 21 310.00 |
DW Advances and down payments received on current orders | 8 440.00 | | | 8 440.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 55 100.00 | | | 55 100.00 |
EB Prepaid income (2) | 47 970.00 | | | 47 970.00 |
EC TOTAL (IV) | 159 479.00 | | | 159 479.00 |
EE Grand total (I to V) | 391 179.00 | | | 391 179.00 |
EG Accrued income and payables due within one year | 137 220.00 | | | 137 220.00 |
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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 | 706 400.00 | | 706 400.00 | 706 400.00 |
FJ Net sales | 706 400.00 | | 706 400.00 | 706 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 715 939.00 | |
FS Purchases of goods (including customs duties) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 212 199.00 | |
FV Inventory change (raw materials and supplies) | | | -17 035.00 | |
FW Other purchases and external expenses | | | 154 706.00 | |
FX Taxes, duties, and similar payments | | | 26 399.00 | |
FY Salaries and Wages | | | 154 557.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 257.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 051.00 | |
GG - OPERATING RESULT (I - II) | | | 123 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 381.00 | | | 9 381.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 32 575.00 | | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 879.00 | | | 717 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 880.00 | | | 626 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 999.00 | | | 90 999.00 |
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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 | 814 794.00 | | 30 868.00 | 814 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | | 845 662.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 808.00 | | 30 868.00 | 794 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | | 12 364.00 |
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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 | 692 618.00 | 32 257.00 | | 692 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 618.00 | 32 257.00 | | 692 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 813.00 | | | 8 813.00 |
7C Grand total | 8 813.00 | | | 8 813.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8E Income Taxes | 22 259.00 | 22 259.00 | | 22 259.00 |
8L Deferred income | 47 970.00 | 47 970.00 | | 47 970.00 |
UT Other financial assets | 12 316.00 | 12 316.00 | | 12 316.00 |
UX Other trade receivables | 26 154.00 | | | 26 154.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 14 367.00 | 14 367.00 | | 14 367.00 |
VI Group and Associates | 20 548.00 | 20 548.00 | | 20 548.00 |
VJ Loans taken out during the year | 11 238.00 | | | 11 238.00 |
VK Loans repaid during the year | 25 755.00 | | | 25 755.00 |
VP Miscellaneous | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 099.00 | 50 099.00 | | 50 099.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 039.00 | 151 039.00 | | 151 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
