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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 11 336.00 | 2 592.00 | 13 927.00 |
AP Buildings | 639 311.00 | 474 198.00 | 165 113.00 | 639 311.00 |
AR Technical installations, industrial equipment and tools | 2 485 417.00 | 2 039 925.00 | 445 492.00 | 2 485 417.00 |
AT Other tangible assets | 108 159.00 | 57 447.00 | 50 712.00 | 108 159.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 3 395 269.00 | 2 582 906.00 | 812 363.00 | 3 395 269.00 |
BL Raw materials, supplies | 227 140.00 | | 227 140.00 | 227 140.00 |
BR Intermediate and finished products | 216 286.00 | 16 265.00 | 200 021.00 | 216 286.00 |
BT Goods | 40 172.00 | | 40 172.00 | 40 172.00 |
BX Customers and related accounts | 410 764.00 | | 410 764.00 | 410 764.00 |
BZ Other receivables | 2 447 441.00 | | 2 447 441.00 | 2 447 441.00 |
CF Cash and cash equivalents | 43 640.00 | | 43 640.00 | 43 640.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 3 399 027.00 | 16 265.00 | 3 382 762.00 | 3 399 027.00 |
CO Grand total (0 to V) | 6 794 296.00 | 2 599 171.00 | 4 195 125.00 | 6 794 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 2 222.00 | | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 001.00 | | | 737 001.00 |
DL TOTAL (I) | 2 719 224.00 | | | 2 719 224.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 553.00 | | | 367 553.00 |
DX Trade payables and related accounts | 565 145.00 | | | 565 145.00 |
DY Tax and social security liabilities | 359 192.00 | | | 359 192.00 |
DZ Fixed asset liabilities and related accounts | 11 787.00 | | | 11 787.00 |
EA Other liabilities | 172 134.00 | | | 172 134.00 |
EC TOTAL (IV) | 1 475 902.00 | | | 1 475 902.00 |
EE Grand total (I to V) | 4 195 125.00 | | | 4 195 125.00 |
EG Accrued income and payables due within one year | 1 345 519.00 | | | 1 345 519.00 |
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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 | 95 963.00 | | 95 963.00 | 95 963.00 |
FD Production sold - goods | 6 187 063.00 | | 6 187 063.00 | 6 187 063.00 |
FG Production sold - services | 366 971.00 | | 366 971.00 | 366 971.00 |
FJ Net sales | 6 649 998.00 | | 6 649 998.00 | 6 649 998.00 |
FM Inventory production | | | -132 307.00 | |
FN Capitalized production | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 516.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 560 780.00 | |
FS Purchases of goods (including customs duties) | | | 128 026.00 | |
FT Inventory change (goods) | | | -40 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 717.00 | |
FV Inventory change (raw materials and supplies) | | | 22 482.00 | |
FW Other purchases and external expenses | | | 2 254 849.00 | |
FX Taxes, duties, and similar payments | | | 137 864.00 | |
FY Salaries and Wages | | | 1 155 669.00 | |
FZ Social Security Contributions | | | 482 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 265.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 560 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 861.00 | | | 15 861.00 |
HA Exceptional income from management transactions | 57 618.00 | | | 57 618.00 |
HD Total exceptional income (VII) | 57 618.00 | | | 57 618.00 |
HE Exceptional expenses on management operations | 57 639.00 | | | 57 639.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 58 645.00 | | | 58 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 277 863.00 | | | 277 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 300.00 | | | 6 639 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 299.00 | | | 5 902 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 001.00 | | | 737 001.00 |
HP References: Equipment leasing | 45 915.00 | | | 45 915.00 |
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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 | 3 322 384.00 | 120 880.00 | | 3 322 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | 12 060.00 | 35 936.00 | 3 395 269.00 | 12 060.00 |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 060.00 | 35 936.00 | 3 246 815.00 | 12 060.00 |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 930.00 | 120 880.00 | | 3 173 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 471 165.00 | 146 671.00 | 34 930.00 | 2 471 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 165.00 | 146 671.00 | 34 930.00 | 2 471 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 655.00 | 16 265.00 | 25 655.00 | 25 655.00 |
7B Total provisions for depreciation | 25 655.00 | 16 265.00 | 25 655.00 | 25 655.00 |
7C Grand total | 25 655.00 | 16 265.00 | 25 655.00 | 25 655.00 |
UE of which provisions and reversals: - Operating | | 16 265.00 | 25 655.00 | |
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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 | 178 173.00 | 47 790.00 | 130 383.00 | 178 173.00 |
8B Suppliers and Related Accounts | 565 145.00 | 565 145.00 | | 565 145.00 |
8C Staff and Related Accounts | 90 436.00 | 90 436.00 | | 90 436.00 |
8D Social Security and Other Social Organizations | 121 463.00 | 121 463.00 | | 121 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 134.00 | 172 134.00 | | 172 134.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 410 764.00 | 410 764.00 | | 410 764.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VC Group and associates | 1 945 926.00 | 1 945 926.00 | | 1 945 926.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 189 380.00 | 189 380.00 | | 189 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 965.00 | 101 965.00 | | 101 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 286.00 | 482 286.00 | | 482 286.00 |
VS Prepaid expenses | 13 584.00 | 13 584.00 | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 662.00 | 2 871 789.00 | 18 872.00 | 2 890 662.00 |
VW VAT | 45 329.00 | 45 329.00 | | 45 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 902.00 | 1 345 519.00 | 130 383.00 | 1 475 902.00 |
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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 | 11.00 | 4.00 | | 11.00 |
