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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 952.00 | 11 691.00 | 15 261.00 | 26 952.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 2 866.00 | 3 542.00 | 6 407.00 |
AT Other tangible assets | 61 178.00 | 50 081.00 | 11 097.00 | 61 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 109 986.00 | 64 638.00 | 45 348.00 | 109 986.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 102 806.00 | | 102 806.00 | 102 806.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 253 236.00 | | 253 236.00 | 253 236.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 373 689.00 | | 373 689.00 | 373 689.00 |
CO Grand total (0 to V) | 483 676.00 | 64 638.00 | 419 037.00 | 483 676.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DH Retained earnings | 120 940.00 | | | 120 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 060.00 | 120 940.00 | | 138 060.00 |
DL TOTAL (I) | 313 978.00 | 175 918.00 | | 313 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 198 250.00 | | 120.00 |
DW Advances and down payments received on current orders | 1 558.00 | 63 549.00 | | 1 558.00 |
DX Trade payables and related accounts | 58 886.00 | 70 233.00 | | 58 886.00 |
DY Tax and social security liabilities | 37 044.00 | 26 847.00 | | 37 044.00 |
EA Other liabilities | 7 452.00 | 227.00 | | 7 452.00 |
EC TOTAL (IV) | 105 060.00 | 359 106.00 | | 105 060.00 |
EE Grand total (I to V) | 419 037.00 | 535 024.00 | | 419 037.00 |
EG Accrued income and payables due within one year | 105 060.00 | 358 990.00 | | 105 060.00 |
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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 | 31 383.00 | | 31 383.00 | 31 383.00 |
FG Production sold - services | 884 257.00 | | 884 257.00 | 884 257.00 |
FJ Net sales | 915 640.00 | | 915 640.00 | 915 640.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 677.00 | |
FS Purchases of goods (including customs duties) | | | 6 745.00 | |
FT Inventory change (goods) | | | 12 080.00 | |
FU Purchases of raw materials and other supplies | | | 44 881.00 | |
FW Other purchases and external expenses | | | 238 061.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 158 790.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 524 126.00 | |
GG - OPERATING RESULT (I - II) | | | 391 551.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 51.00 | | 5 563.00 |
HB Exceptional income from capital transactions | 106 814.00 | | | 106 814.00 |
HD Total exceptional income (VII) | 112 377.00 | 51.00 | | 112 377.00 |
HE Exceptional expenses on management operations | 12 809.00 | 53 155.00 | | 12 809.00 |
HF Exceptional expenses on capital transactions | 61 232.00 | | | 61 232.00 |
HG Exceptional depreciation and provisions | 242 391.00 | 7 382.00 | | 242 391.00 |
HH Total exceptional expenses (VIII) | 316 431.00 | 60 537.00 | | 316 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 054.00 | -60 486.00 | | -204 054.00 |
HK Income tax | 49 950.00 | 44 164.00 | | 49 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 567.00 | 1 025 141.00 | | 1 028 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 507.00 | 904 201.00 | | 890 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 060.00 | 120 940.00 | | 138 060.00 |
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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 | 450 842.00 | | 108 344.00 | 450 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | 226 515.00 | 222 685.00 | 109 986.00 | 226 515.00 |
IO DECREASES Total including other intangible assets | | 3 778.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 515.00 | 218 907.00 | 94 538.00 | 226 515.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 3 778.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 394.00 | | 104 566.00 | 435 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 173 510.00 | 16 500.00 | 125 372.00 | 173 510.00 |
PE DEPRECIATION Total including other intangible assets | | 611.00 | 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 510.00 | 15 889.00 | 124 761.00 | 173 510.00 |
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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 | 58 886.00 | 58 886.00 | | 58 886.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
VP Miscellaneous | 64 647.00 | 64 647.00 | | 64 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 558.00 | 106 558.00 | | 106 558.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 502.00 | 103 502.00 | | 103 502.00 |
