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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 796.00 | 2 112.00 | 2 684.00 | 4 796.00 |
AP Buildings | 151 000.00 | 119 600.00 | 31 400.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 6 854.00 | 335.00 | 7 190.00 |
AT Other tangible assets | 1 470 175.00 | 1 450 040.00 | 20 135.00 | 1 470 175.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 1 679 312.00 | 1 578 606.00 | 100 706.00 | 1 679 312.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 265 862.00 | | 265 862.00 | 265 862.00 |
CH Prepaid expenses | 31 047.00 | | 31 047.00 | 31 047.00 |
CJ TOTAL (II) | 314 277.00 | | 314 277.00 | 314 277.00 |
CO Grand total (0 to V) | 1 993 588.00 | 1 578 606.00 | 414 983.00 | 1 993 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 159 161.00 | 159 161.00 | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 801.00 | 57 400.00 | | 69 801.00 |
DL TOTAL (I) | 272 962.00 | 260 561.00 | | 272 962.00 |
DW Advances and down payments received on current orders | 6 279.00 | 29 213.00 | | 6 279.00 |
DX Trade payables and related accounts | 52 261.00 | 45 764.00 | | 52 261.00 |
DY Tax and social security liabilities | 83 300.00 | 105 636.00 | | 83 300.00 |
EA Other liabilities | 180.00 | 43 818.00 | | 180.00 |
EC TOTAL (IV) | 142 020.00 | 224 431.00 | | 142 020.00 |
EE Grand total (I to V) | 414 983.00 | 484 992.00 | | 414 983.00 |
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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 | | | 147 863.00 | |
FD Production sold - goods | | | 1 163 413.00 | |
FJ Net sales | | | 1 311 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 311 276.00 | |
FS Purchases of goods (including customs duties) | | | 38 022.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 735 736.00 | |
FX Taxes, duties, and similar payments | | | 26 188.00 | |
FY Salaries and Wages | | | 305 819.00 | |
FZ Social Security Contributions | | | 91 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 216 978.00 | |
GG - OPERATING RESULT (I - II) | | | 94 298.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 365.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 365.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 4 768.00 | 74.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | 74.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | 291.00 | | -2 838.00 |
HK Income tax | 21 706.00 | 19 054.00 | | 21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 253.00 | 1 249 048.00 | | 1 313 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 452.00 | 1 191 649.00 | | 1 243 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 801.00 | 57 400.00 | | 69 801.00 |
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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 | 1 769 389.00 | | 5 987.00 | 1 769 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 44 627.00 | |
I4 DECREASES Grand Total | | 96 064.00 | 1 679 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 036.00 | 1 628 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 814.00 | | 5 587.00 | 1 718 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 254.00 | | 400.00 | 44 254.00 |
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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 | 1 656 445.00 | 18 198.00 | 96 036.00 | 1 656 445.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 512.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 845.00 | 16 686.00 | 96 036.00 | 1 655 845.00 |
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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 | 52 261.00 | 52 261.00 | | 52 261.00 |
8C Staff and Related Accounts | 29 381.00 | 29 381.00 | | 29 381.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UY Staff and related accounts | | 29 381.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 19 130.00 | 19 130.00 | | 19 130.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 020.00 | 142 020.00 | | 142 020.00 |
