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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 531.00 | 15 945.00 | 6 586.00 | 22 531.00 |
AR Technical installations, industrial equipment and tools | 483 492.00 | 342 679.00 | 140 813.00 | 483 492.00 |
AT Other tangible assets | 282 103.00 | 178 144.00 | 103 959.00 | 282 103.00 |
BD Other fixed assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 868 323.00 | 536 768.00 | 331 555.00 | 868 323.00 |
BX Customers and related accounts | 1 145 777.00 | | 1 145 777.00 | 1 145 777.00 |
BZ Other receivables | 129 800.00 | | 129 800.00 | 129 800.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 760 724.00 | | 760 724.00 | 760 724.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 2 344 748.00 | | 2 344 748.00 | 2 344 748.00 |
CO Grand total (0 to V) | 3 213 071.00 | 536 768.00 | 2 676 303.00 | 3 213 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 342 841.00 | 1 309 954.00 | | 1 342 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 789.00 | 32 886.00 | | 46 789.00 |
DL TOTAL (I) | 1 415 480.00 | 1 368 691.00 | | 1 415 480.00 |
DU Loans and Debts from Credit Institutions (3) | 153 283.00 | 244 485.00 | | 153 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 043.00 | 412 527.00 | | 413 043.00 |
DX Trade payables and related accounts | 404 368.00 | 368 140.00 | | 404 368.00 |
DY Tax and social security liabilities | 270 691.00 | 215 357.00 | | 270 691.00 |
EA Other liabilities | 19 439.00 | 8 462.00 | | 19 439.00 |
EC TOTAL (IV) | 1 260 823.00 | 1 248 970.00 | | 1 260 823.00 |
EE Grand total (I to V) | 2 676 303.00 | 2 617 661.00 | | 2 676 303.00 |
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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 | 3 947 097.00 | | 3 947 097.00 | 3 947 097.00 |
FJ Net sales | 3 947 097.00 | | 3 947 097.00 | 3 947 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 476.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 990 144.00 | |
FU Purchases of raw materials and other supplies | | | 538 341.00 | |
FW Other purchases and external expenses | | | 2 136 500.00 | |
FX Taxes, duties, and similar payments | | | 41 830.00 | |
FY Salaries and Wages | | | 739 711.00 | |
FZ Social Security Contributions | | | 362 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 922 689.00 | |
GG - OPERATING RESULT (I - II) | | | 67 455.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 4 559.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 685.00 | | 339.00 |
HB Exceptional income from capital transactions | | 96 300.00 | | |
HD Total exceptional income (VII) | 339.00 | 96 985.00 | | 339.00 |
HE Exceptional expenses on management operations | 22 668.00 | 53 906.00 | | 22 668.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 91 052.00 | | 1 780.00 |
HG Exceptional depreciation and provisions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 27 697.00 | 144 958.00 | | 27 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | -47 974.00 | | -27 358.00 |
HK Income tax | -3 600.00 | -1 200.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 042.00 | 4 453 590.00 | | 3 995 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 253.00 | 4 420 704.00 | | 3 948 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 789.00 | 32 886.00 | | 46 789.00 |
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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 | 828 548.00 | | | 828 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 198.00 | |
I4 DECREASES Grand Total | | | 868 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 351.00 | | | 749 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 198.00 | | | 29 198.00 |
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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 | 456 177.00 | 107 374.00 | 26 782.00 | 456 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 177.00 | 107 374.00 | 26 782.00 | 456 177.00 |
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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 | 404 368.00 | 404 368.00 | | 404 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 482.00 | 432 482.00 | | 432 482.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 1 145 777.00 | 1 145 777.00 | | 1 145 777.00 |
VH Loans with a maturity of more than one year at origin | 153 283.00 | 77 040.00 | 76 243.00 | 153 283.00 |
VK Loans repaid during the year | 91 202.00 | | | 91 202.00 |
VP Miscellaneous | 129 800.00 | 129 800.00 | | 129 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 691.00 | 270 691.00 | | 270 691.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 974.00 | 1 284 024.00 | 18 950.00 | 1 302 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 823.00 | 1 184 580.00 | 76 243.00 | 1 260 823.00 |
