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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 224.00 | 148 428.00 | 103 796.00 | 252 224.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 306 565.00 | 8 559.00 | 315 124.00 |
AT Other tangible assets | 280 136.00 | 226 725.00 | 53 411.00 | 280 136.00 |
BJ TOTAL (I) | 1 078 484.00 | 681 718.00 | 396 766.00 | 1 078 484.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 75 680.00 | | 75 680.00 | 75 680.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 924.00 | | 124 924.00 | 124 924.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 254 324.00 | | 254 324.00 | 254 324.00 |
CO Grand total (0 to V) | 1 332 808.00 | 681 718.00 | 651 089.00 | 1 332 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 8 000.00 | | 225 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 885.00 | 213 808.00 | | 46 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 236.00 | 50 076.00 | | 59 236.00 |
DL TOTAL (I) | 331 921.00 | 272 685.00 | | 331 921.00 |
DU Loans and Debts from Credit Institutions (3) | 85 318.00 | 137 084.00 | | 85 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 198.00 | 200 256.00 | | 135 198.00 |
DW Advances and down payments received on current orders | 16 195.00 | 15 120.00 | | 16 195.00 |
DX Trade payables and related accounts | 30 197.00 | 24 268.00 | | 30 197.00 |
DY Tax and social security liabilities | 41 100.00 | 44 736.00 | | 41 100.00 |
EA Other liabilities | 11 160.00 | 14 294.00 | | 11 160.00 |
EC TOTAL (IV) | 319 168.00 | 435 757.00 | | 319 168.00 |
EE Grand total (I to V) | 651 089.00 | 708 442.00 | | 651 089.00 |
EI Including equity loans | 135 198.00 | | | 135 198.00 |
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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 | 70 949.00 | | 70 949.00 | 70 949.00 |
FG Production sold - services | 345 710.00 | | 345 710.00 | 345 710.00 |
FJ Net sales | 416 659.00 | | 416 659.00 | 416 659.00 |
FO Operating subsidies | | | 1 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 013.00 | |
FS Purchases of goods (including customs duties) | | | 43 701.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 142 924.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 105 288.00 | |
FZ Social Security Contributions | | | 34 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 571.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 385 687.00 | |
GG - OPERATING RESULT (I - II) | | | 32 327.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 237.00 | | | 50 237.00 |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | 50 237.00 | 205.00 | | 50 237.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 520.00 | 205.00 | | 47 520.00 |
HK Income tax | 14 528.00 | 10 711.00 | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 363.00 | 435 384.00 | | 468 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 126.00 | 385 308.00 | | 409 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 236.00 | 50 076.00 | | 59 236.00 |
HP References: Equipment leasing | 35 606.00 | 27 601.00 | | 35 606.00 |
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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 | 1 064 453.00 | | 14 031.00 | 1 064 453.00 |
I4 DECREASES Grand Total | | | 1 078 484.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 453.00 | | 14 031.00 | 893 453.00 |
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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 | 647 147.00 | 34 571.00 | | 647 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 147.00 | 34 571.00 | | 647 147.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
UX Other trade receivables | 75 680.00 | 75 680.00 | | 75 680.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 85 318.00 | 26 823.00 | 58 495.00 | 85 318.00 |
VI Group and Associates | 135 000.00 | 25 000.00 | 110 000.00 | 135 000.00 |
VK Loans repaid during the year | 51 766.00 | | | 51 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 438.00 | 87 438.00 | | 87 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 168.00 | 150 673.00 | 168 495.00 | 319 168.00 |
