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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228.00 | | 5 228.00 | 5 228.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 419 210.00 | 103 291.00 | 315 919.00 | 419 210.00 |
AR Technical installations, industrial equipment and tools | 464 238.00 | 354 816.00 | 109 422.00 | 464 238.00 |
AT Other tangible assets | 290 681.00 | 201 980.00 | 88 700.00 | 290 681.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 1 235 889.00 | 660 088.00 | 575 801.00 | 1 235 889.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 447 670.00 | 7 907.00 | 439 762.00 | 447 670.00 |
BZ Other receivables | 187 952.00 | | 187 952.00 | 187 952.00 |
CF Cash and cash equivalents | 875 133.00 | | 875 133.00 | 875 133.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 1 526 213.00 | 7 907.00 | 1 518 305.00 | 1 526 213.00 |
CO Grand total (0 to V) | 2 762 102.00 | 667 995.00 | 2 094 107.00 | 2 762 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 053.00 | | | 285 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 194.00 | | | 287 194.00 |
DL TOTAL (I) | 682 247.00 | | | 682 247.00 |
DU Loans and Debts from Credit Institutions (3) | 323 133.00 | | | 323 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 065.00 | | | 77 065.00 |
DW Advances and down payments received on current orders | 19 680.00 | | | 19 680.00 |
DX Trade payables and related accounts | 726 056.00 | | | 726 056.00 |
DY Tax and social security liabilities | 161 144.00 | | | 161 144.00 |
EB Prepaid income (2) | 104 780.00 | | | 104 780.00 |
EC TOTAL (IV) | 1 411 859.00 | | | 1 411 859.00 |
EE Grand total (I to V) | 2 094 107.00 | | | 2 094 107.00 |
EG Accrued income and payables due within one year | 1 165 103.00 | | | 1 165 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 3 859 633.00 | | 3 859 633.00 | 3 859 633.00 |
FJ Net sales | 3 859 633.00 | | 3 859 633.00 | 3 859 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 3 881 034.00 | |
FU Purchases of raw materials and other supplies | | | 863 477.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 1 943 690.00 | |
FX Taxes, duties, and similar payments | | | 31 009.00 | |
FY Salaries and Wages | | | 453 616.00 | |
FZ Social Security Contributions | | | 233 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 152.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 3 610 699.00 | |
GG - OPERATING RESULT (I - II) | | | 270 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 879.00 | | | 11 879.00 |
HA Exceptional income from management transactions | 36 999.00 | | | 36 999.00 |
HB Exceptional income from capital transactions | 114 500.00 | | | 114 500.00 |
HD Total exceptional income (VII) | 151 499.00 | | | 151 499.00 |
HF Exceptional expenses on capital transactions | 25 378.00 | | | 25 378.00 |
HH Total exceptional expenses (VIII) | 25 378.00 | | | 25 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 121.00 | | | 126 121.00 |
HK Income tax | 97 829.00 | | | 97 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 761.00 | | | 4 032 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 567.00 | | | 3 745 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 194.00 | | | 287 194.00 |
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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 | 1 214 642.00 | | 194 723.00 | 1 214 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 530.00 | |
I4 DECREASES Grand Total | | 173 475.00 | 1 235 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 075.00 | 1 224 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 783.00 | | 192 423.00 | 1 204 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 2 300.00 | 4 630.00 |
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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 | 733 489.00 | 75 365.00 | 148 765.00 | 733 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 489.00 | 75 365.00 | 148 765.00 | 733 489.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 726 056.00 | 726 056.00 | | 726 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 353.00 | 76 353.00 | | 76 353.00 |
8L Deferred income | 104 780.00 | 104 780.00 | | 104 780.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 447 670.00 | 447 670.00 | | 447 670.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 321 109.00 | 94 033.00 | 219 873.00 | 321 109.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 80 289.00 | | | 80 289.00 |
VP Miscellaneous | 187 952.00 | 187 952.00 | | 187 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 144.00 | 161 144.00 | | 161 144.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 239.00 | 642 709.00 | 6 530.00 | 649 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 179.00 | 1 165 103.00 | 219 873.00 | 1 392 179.00 |
