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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 173 468.00 | 157 650.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 144 811.00 | 100 397.00 | 44 414.00 | 144 811.00 |
AT Other tangible assets | 75 158.00 | 29 861.00 | 45 297.00 | 75 158.00 |
BH Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
BJ TOTAL (I) | 943 560.00 | 303 726.00 | 639 834.00 | 943 560.00 |
BL Raw materials, supplies | 18 061.00 | | 18 061.00 | 18 061.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 78 672.00 | | 78 672.00 | 78 672.00 |
CF Cash and cash equivalents | 293 190.00 | | 293 190.00 | 293 190.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 432 275.00 | | 432 275.00 | 432 275.00 |
CO Grand total (0 to V) | 1 375 835.00 | 303 726.00 | 1 072 109.00 | 1 375 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 801.00 | 21 159.00 | | 42 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 558.00 | 141 642.00 | | 212 558.00 |
DL TOTAL (I) | 266 359.00 | 173 801.00 | | 266 359.00 |
DP Provisions for Risks | 11 969.00 | 3 141.00 | | 11 969.00 |
DR TOTAL (IV) | 11 969.00 | 3 141.00 | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 159 005.00 | 251 405.00 | | 159 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 710.00 | 234 286.00 | | 354 710.00 |
DX Trade payables and related accounts | 185 727.00 | 170 892.00 | | 185 727.00 |
DY Tax and social security liabilities | 94 206.00 | 102 856.00 | | 94 206.00 |
EA Other liabilities | 133.00 | 10 050.00 | | 133.00 |
EC TOTAL (IV) | 793 781.00 | 769 490.00 | | 793 781.00 |
EE Grand total (I to V) | 1 072 109.00 | 946 432.00 | | 1 072 109.00 |
EG Accrued income and payables due within one year | 731 421.00 | 621 434.00 | | 731 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 195 581.00 | | 2 195 581.00 | 2 195 581.00 |
FG Production sold - services | 28 569.00 | | 28 569.00 | 28 569.00 |
FJ Net sales | 2 224 150.00 | | 2 224 150.00 | 2 224 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 974.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 2 256 023.00 | |
FU Purchases of raw materials and other supplies | | | 664 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 407 260.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 598 778.00 | |
FZ Social Security Contributions | | | 120 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 969.00 | |
GE Other Expenses | | | 80 298.00 | |
GF Total Operating Expenses (II) | | | 1 961 319.00 | |
GG - OPERATING RESULT (I - II) | | | 294 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 833.00 | 31 435.00 | | 22 833.00 |
A4 Equity method investments | 76 546.00 | 75 179.00 | | 76 546.00 |
HB Exceptional income from capital transactions | 8 630.00 | | | 8 630.00 |
HD Total exceptional income (VII) | 8 630.00 | | | 8 630.00 |
HE Exceptional expenses on management operations | 33.00 | 375.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | 375.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -375.00 | | -162.00 |
HK Income tax | 68 082.00 | 38 529.00 | | 68 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 653.00 | 2 169 618.00 | | 2 264 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 094.00 | 2 027 976.00 | | 2 052 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 558.00 | 141 642.00 | | 212 558.00 |
HP References: Equipment leasing | 26 659.00 | 39 132.00 | | 26 659.00 |
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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 | 919 234.00 | | 33 528.00 | 919 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 473.00 | |
I4 DECREASES Grand Total | | 9 202.00 | 943 560.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 202.00 | 551 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 328.00 | | 32 961.00 | 527 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | 567.00 | 21 906.00 |
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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 | 242 490.00 | 61 679.00 | 443.00 | 242 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 490.00 | 61 679.00 | 443.00 | 242 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 141.00 | 11 969.00 | 3 141.00 | 3 141.00 |
7C Grand total | 3 141.00 | 11 969.00 | 3 141.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | 11 969.00 | 3 141.00 | |
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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 | 185 727.00 | 185 727.00 | | 185 727.00 |
8C Staff and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8D Social Security and Other Social Organizations | 42 920.00 | 42 920.00 | | 42 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
UX Other trade receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 158 655.00 | 96 295.00 | 62 360.00 | 158 655.00 |
VI Group and Associates | 354 710.00 | 354 710.00 | | 354 710.00 |
VJ Loans taken out during the year | 10 599.00 | | | 10 599.00 |
VK Loans repaid during the year | 91 715.00 | | | 91 715.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 146.00 | 48 146.00 | | 48 146.00 |
VS Prepaid expenses | 34 964.00 | 34 964.00 | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 079.00 | 120 606.00 | 22 473.00 | 143 079.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 781.00 | 731 421.00 | 62 360.00 | 793 781.00 |
