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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 202 272.00 | 145 273.00 | 56 999.00 | 202 272.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 10 100.00 | 3 817.00 | 13 917.00 |
AT Other tangible assets | 100 560.00 | 53 400.00 | 47 160.00 | 100 560.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 391 953.00 | 211 575.00 | 180 377.00 | 391 953.00 |
BL Raw materials, supplies | 23 667.00 | | 23 667.00 | 23 667.00 |
BN Goods in progress | 20 129.00 | | 20 129.00 | 20 129.00 |
BT Goods | 76 027.00 | | 76 027.00 | 76 027.00 |
BX Customers and related accounts | 121 248.00 | | 121 248.00 | 121 248.00 |
BZ Other receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
CF Cash and cash equivalents | 347 573.00 | | 347 573.00 | 347 573.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 612 962.00 | | 612 962.00 | 612 962.00 |
CO Grand total (0 to V) | 1 004 915.00 | 211 575.00 | 793 339.00 | 1 004 915.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 184.00 | 281 890.00 | | 337 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | 63 295.00 | | 101 629.00 |
DL TOTAL (I) | 446 812.00 | 353 185.00 | | 446 812.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 486.00 | 89 552.00 | | 64 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 283.00 | 58 740.00 | | 79 283.00 |
DW Advances and down payments received on current orders | 13 030.00 | 5 361.00 | | 13 030.00 |
DX Trade payables and related accounts | 67 855.00 | 77 985.00 | | 67 855.00 |
DY Tax and social security liabilities | 120 240.00 | 115 179.00 | | 120 240.00 |
EA Other liabilities | 1 633.00 | 69.00 | | 1 633.00 |
EC TOTAL (IV) | 346 527.00 | 346 885.00 | | 346 527.00 |
EE Grand total (I to V) | 793 339.00 | 721 070.00 | | 793 339.00 |
EG Accrued income and payables due within one year | 304 446.00 | 282 426.00 | | 304 446.00 |
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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 | 284 382.00 | | 284 382.00 | 284 382.00 |
FD Production sold - goods | 1 416 086.00 | | 1 416 086.00 | 1 416 086.00 |
FG Production sold - services | 9 968.00 | | 9 968.00 | 9 968.00 |
FJ Net sales | 1 710 436.00 | | 1 710 436.00 | 1 710 436.00 |
FM Inventory production | | | -18 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 639.00 | |
FS Purchases of goods (including customs duties) | | | 186 636.00 | |
FT Inventory change (goods) | | | -9 186.00 | |
FU Purchases of raw materials and other supplies | | | 661 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 178 544.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 391 060.00 | |
FZ Social Security Contributions | | | 140 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 593 774.00 | |
GG - OPERATING RESULT (I - II) | | | 131 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 460.00 | 5 038.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 1 060.00 | 3 936.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 24 936.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -24 936.00 | | -1 060.00 |
HK Income tax | 27 824.00 | 9 117.00 | | 27 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 641.00 | 1 332 085.00 | | 1 725 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 012.00 | 1 268 791.00 | | 1 624 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | 63 295.00 | | 101 629.00 |
HP References: Equipment leasing | 730.00 | 2 553.00 | | 730.00 |
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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 | 382 927.00 | | 20 285.00 | 382 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 11 259.00 | 391 953.00 | |
IO DECREASES Total including other intangible assets | | | 74 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 316 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 802.00 | | | 74 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 723.00 | | 20 285.00 | 307 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 194 670.00 | 28 165.00 | 11 259.00 | 194 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 868.00 | 28 165.00 | 11 259.00 | 191 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 525.00 | | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | | 525.00 | 525.00 |
7C Grand total | 21 525.00 | | 21 525.00 | 21 525.00 |
UE of which provisions and reversals: - Operating | | | 21 525.00 | |
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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 | 67 855.00 | 67 855.00 | | 67 855.00 |
8C Staff and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8D Social Security and Other Social Organizations | 40 492.00 | 40 492.00 | | 40 492.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 121 248.00 | 121 248.00 | | 121 248.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 64 486.00 | 22 406.00 | 42 081.00 | 64 486.00 |
VI Group and Associates | 79 283.00 | 79 283.00 | | 79 283.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 25 055.00 | | | 25 055.00 |
VP Miscellaneous | 11 907.00 | 11 907.00 | | 11 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 896.00 | 145 566.00 | 330.00 | 145 896.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 498.00 | 291 417.00 | 42 081.00 | 333 498.00 |
