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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 264 936.00 | 234 325.00 | 30 611.00 | 264 936.00 |
AT Other tangible assets | 418 937.00 | 180 352.00 | 238 585.00 | 418 937.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 739 563.00 | 414 677.00 | 324 886.00 | 739 563.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 239 238.00 | | 239 238.00 | 239 238.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CD Marketable securities | 367 081.00 | 26.00 | 367 055.00 | 367 081.00 |
CF Cash and cash equivalents | 396 323.00 | | 396 323.00 | 396 323.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 036 340.00 | 26.00 | 1 036 314.00 | 1 036 340.00 |
CO Grand total (0 to V) | 1 775 904.00 | 414 704.00 | 1 361 200.00 | 1 775 904.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 591 053.00 | | | 591 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 032.00 | | | 126 032.00 |
DL TOTAL (I) | 919 211.00 | | | 919 211.00 |
DU Loans and Debts from Credit Institutions (3) | 98 126.00 | | | 98 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 941.00 | | | 99 941.00 |
DW Advances and down payments received on current orders | 12 892.00 | | | 12 892.00 |
DX Trade payables and related accounts | 99 549.00 | | | 99 549.00 |
DY Tax and social security liabilities | 131 479.00 | | | 131 479.00 |
EC TOTAL (IV) | 441 988.00 | | | 441 988.00 |
EE Grand total (I to V) | 1 361 200.00 | | | 1 361 200.00 |
EG Accrued income and payables due within one year | 355 473.00 | | | 355 473.00 |
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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 | 717 436.00 | | 717 436.00 | 717 436.00 |
FJ Net sales | 717 436.00 | | 717 436.00 | 717 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FR Total operating income (I) | | | 727 211.00 | |
FU Purchases of raw materials and other supplies | | | 144 823.00 | |
FW Other purchases and external expenses | | | 142 400.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 161 499.00 | |
FZ Social Security Contributions | | | 72 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 460.00 | |
GG - OPERATING RESULT (I - II) | | | 164 750.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 773.00 | | | 9 773.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 45 069.00 | | | 45 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 451.00 | | | 734 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 419.00 | | | 608 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 032.00 | | | 126 032.00 |
HP References: Equipment leasing | 24 666.00 | | | 24 666.00 |
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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 | 539 522.00 | | 200 041.00 | 539 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 739 563.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 832.00 | | 200 041.00 | 523 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 378 295.00 | 36 382.00 | | 378 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 295.00 | 36 382.00 | | 378 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20.00 | 26.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 26.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 26.00 | 20.00 | 20.00 |
UG - Financial | | 26.00 | 20.00 | |
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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 | 99 549.00 | 99 549.00 | | 99 549.00 |
8C Staff and Related Accounts | 45 404.00 | 45 404.00 | | 45 404.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 239 238.00 | 239 238.00 | | 239 238.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 98 126.00 | 24 503.00 | 73 622.00 | 98 126.00 |
VI Group and Associates | 99 941.00 | 99 941.00 | | 99 941.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 721.00 | 267 126.00 | 594.00 | 267 721.00 |
VW VAT | 47 404.00 | 47 404.00 | | 47 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 096.00 | 355 473.00 | 73 622.00 | 429 096.00 |
