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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 719.00 | | 516 719.00 | 516 719.00 |
AP Buildings | 1 221 732.00 | 766 305.00 | 455 427.00 | 1 221 732.00 |
AR Technical installations, industrial equipment and tools | 1 246 673.00 | 874 336.00 | 372 337.00 | 1 246 673.00 |
AT Other tangible assets | 787 785.00 | 648 578.00 | 139 206.00 | 787 785.00 |
BJ TOTAL (I) | 3 772 909.00 | 2 289 219.00 | 1 483 690.00 | 3 772 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 781.00 | | 106 781.00 | 106 781.00 |
CF Cash and cash equivalents | 120 377.00 | | 120 377.00 | 120 377.00 |
CH Prepaid expenses | 169 776.00 | | 169 776.00 | 169 776.00 |
CJ TOTAL (II) | 396 935.00 | | 396 935.00 | 396 935.00 |
CO Grand total (0 to V) | 4 169 843.00 | 2 289 219.00 | 1 880 624.00 | 4 169 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 125 138.00 | 161 659.00 | | 125 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 394.00 | 133 479.00 | | 162 394.00 |
DL TOTAL (I) | 1 299 420.00 | 1 307 027.00 | | 1 299 420.00 |
DU Loans and Debts from Credit Institutions (3) | 334 634.00 | 391 585.00 | | 334 634.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 48 875.00 | 73 825.00 | | 48 875.00 |
DY Tax and social security liabilities | 185 881.00 | 139 294.00 | | 185 881.00 |
EA Other liabilities | 11 814.00 | 40 535.00 | | 11 814.00 |
EC TOTAL (IV) | 581 204.00 | 645 239.00 | | 581 204.00 |
EE Grand total (I to V) | 1 880 624.00 | 1 952 266.00 | | 1 880 624.00 |
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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 | | | 6 258.00 | |
FG Production sold - services | | | 2 155 308.00 | |
FJ Net sales | | | 2 161 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 170 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 158 219.00 | |
FX Taxes, duties, and similar payments | | | 39 861.00 | |
FY Salaries and Wages | | | 439 048.00 | |
FZ Social Security Contributions | | | 163 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 500.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 1 972 203.00 | |
GG - OPERATING RESULT (I - II) | | | 198 174.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 40 233.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 40 233.00 | | 30 833.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 833.00 | 40 047.00 | | 30 833.00 |
HK Income tax | 58 068.00 | 46 718.00 | | 58 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 210.00 | 2 211 734.00 | | 2 201 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 816.00 | 2 078 256.00 | | 2 038 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 394.00 | 133 479.00 | | 162 394.00 |
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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 | 3 798 573.00 | | | 3 798 573.00 |
I4 DECREASES Grand Total | | | 3 772 909.00 | |
IO DECREASES Total including other intangible assets | | | 516 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 719.00 | | | 516 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 854.00 | | | 3 281 854.00 |
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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 | 2 214 743.00 | 166 500.00 | 92 025.00 | 2 214 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 743.00 | 166 500.00 | 92 025.00 | 2 214 743.00 |
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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 | 48 875.00 | 48 875.00 | | 48 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 334 634.00 | 91 736.00 | 240 360.00 | 334 634.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 86 951.00 | | | 86 951.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VN Other taxes, similar payments | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 881.00 | 185 881.00 | | 185 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
VS Prepaid expenses | 169 776.00 | 169 776.00 | | 169 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 557.00 | 276 557.00 | | 276 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 204.00 | 338 306.00 | 240 360.00 | 581 204.00 |
