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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 157 292.00 | | 157 292.00 | 157 292.00 |
AP Buildings | 273 900.00 | 122 892.00 | 151 008.00 | 273 900.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 15 045.00 | 862.00 | 15 907.00 |
AT Other tangible assets | 75 531.00 | 49 218.00 | 26 313.00 | 75 531.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 523 013.00 | 187 354.00 | 335 658.00 | 523 013.00 |
BL Raw materials, supplies | 35 826.00 | | 35 826.00 | 35 826.00 |
BX Customers and related accounts | 74 877.00 | 1 807.00 | 73 070.00 | 74 877.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 226 886.00 | | 226 886.00 | 226 886.00 |
CJ TOTAL (II) | 368 052.00 | 1 807.00 | 366 245.00 | 368 052.00 |
CO Grand total (0 to V) | 891 065.00 | 189 162.00 | 701 903.00 | 891 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 1 250.00 | | 11 250.00 |
DG Other reserves | 173 878.00 | 142 835.00 | | 173 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 012.00 | 41 042.00 | | 49 012.00 |
DL TOTAL (I) | 346 639.00 | 297 628.00 | | 346 639.00 |
DU Loans and Debts from Credit Institutions (3) | 171 422.00 | 172 852.00 | | 171 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DW Advances and down payments received on current orders | 80 939.00 | 134 823.00 | | 80 939.00 |
DX Trade payables and related accounts | 66 567.00 | 94 981.00 | | 66 567.00 |
DY Tax and social security liabilities | 36 072.00 | 63 213.00 | | 36 072.00 |
EC TOTAL (IV) | 355 263.00 | 466 133.00 | | 355 263.00 |
EE Grand total (I to V) | 701 903.00 | 763 760.00 | | 701 903.00 |
EG Accrued income and payables due within one year | 203 015.00 | 306 989.00 | | 203 015.00 |
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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 | 1 171 719.00 | | 1 171 719.00 | 1 171 719.00 |
FJ Net sales | 1 171 719.00 | | 1 171 719.00 | 1 171 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 180 129.00 | |
FU Purchases of raw materials and other supplies | | | 667 500.00 | |
FV Inventory change (raw materials and supplies) | | | -9 055.00 | |
FW Other purchases and external expenses | | | 108 452.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 241 313.00 | |
FZ Social Security Contributions | | | 71 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 115 655.00 | |
GG - OPERATING RESULT (I - II) | | | 64 474.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 231.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 2 188.00 | 5 236.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 5 236.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -5 236.00 | | 196.00 |
HK Income tax | 10 367.00 | 5 769.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 913.00 | 1 275 075.00 | | 1 182 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 902.00 | 1 234 032.00 | | 1 133 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 012.00 | 41 042.00 | | 49 012.00 |
HQ References: Real Estate Leasing | 6 659.00 | 6 659.00 | | 6 659.00 |
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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 | 479 968.00 | | 43 258.00 | 479 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 214.00 | 523 013.00 | |
IO DECREASES Total including other intangible assets | | | 157 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 365 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 492.00 | | | 157 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 293.00 | | 43 258.00 | 322 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 160 071.00 | 27 497.00 | 214.00 | 160 071.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 871.00 | 27 497.00 | 214.00 | 159 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 216.00 | | 8 409.00 | 10 216.00 |
7B Total provisions for depreciation | 10 216.00 | | 8 409.00 | 10 216.00 |
7C Grand total | 10 216.00 | | 8 409.00 | 10 216.00 |
UE of which provisions and reversals: - Operating | | | 8 409.00 | |
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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
UP Loans | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 74 877.00 | 74 877.00 | | 74 877.00 |
VB VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VH Loans with a maturity of more than one year at origin | 171 422.00 | 19 173.00 | 74 395.00 | 171 422.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 523.00 | 105 523.00 | | 105 523.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 324.00 | 122 076.00 | 74 395.00 | 274 324.00 |
