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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 2 494 048.00 | 1 383 502.00 | 1 110 546.00 | 2 494 048.00 |
AT Other tangible assets | 157 499.00 | 112 372.00 | 45 127.00 | 157 499.00 |
BJ TOTAL (I) | 2 690 802.00 | 1 495 874.00 | 1 194 929.00 | 2 690 802.00 |
BL Raw materials, supplies | 12 665.00 | | 12 665.00 | 12 665.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 192.00 | | 289 192.00 | 289 192.00 |
BZ Other receivables | 42 302.00 | | 42 302.00 | 42 302.00 |
CF Cash and cash equivalents | 169 043.00 | | 169 043.00 | 169 043.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 532 413.00 | | 532 413.00 | 532 413.00 |
CO Grand total (0 to V) | 3 223 215.00 | 1 495 874.00 | 1 727 341.00 | 3 223 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 328 603.00 | 325 082.00 | | 328 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 154.00 | 83 521.00 | | 120 154.00 |
DL TOTAL (I) | 481 757.00 | 441 603.00 | | 481 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 652.00 | 1 087 816.00 | | 1 046 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 6 408.00 | | 4 770.00 |
DX Trade payables and related accounts | 78 737.00 | 67 608.00 | | 78 737.00 |
DY Tax and social security liabilities | 115 425.00 | 125 841.00 | | 115 425.00 |
EC TOTAL (IV) | 1 245 585.00 | 1 287 674.00 | | 1 245 585.00 |
EE Grand total (I to V) | 1 727 341.00 | 1 729 277.00 | | 1 727 341.00 |
EG Accrued income and payables due within one year | 680 517.00 | 599 924.00 | | 680 517.00 |
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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 | 183 273.00 | | 183 273.00 | 183 273.00 |
FD Production sold - goods | 98 969.00 | | 98 969.00 | 98 969.00 |
FG Production sold - services | 1 141 930.00 | | 1 141 930.00 | 1 141 930.00 |
FJ Net sales | 1 424 172.00 | | 1 424 172.00 | 1 424 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 427 332.00 | |
FS Purchases of goods (including customs duties) | | | 110 734.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 131 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 269 249.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 157 121.00 | |
FZ Social Security Contributions | | | 78 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 996.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 239 162.00 | |
GG - OPERATING RESULT (I - II) | | | 188 170.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | 6 638.00 | | 3 146.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 9 467.00 | 547.00 | | 9 467.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 9 467.00 | 1 234.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 467.00 | 23 266.00 | | -9 467.00 |
HK Income tax | 45 373.00 | 30 508.00 | | 45 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 332.00 | 1 247 990.00 | | 1 427 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 178.00 | 1 164 470.00 | | 1 307 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 154.00 | 83 521.00 | | 120 154.00 |
HP References: Equipment leasing | 5 480.00 | 14 462.00 | | 5 480.00 |
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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 | 2 337 181.00 | | 465 469.00 | 2 337 181.00 |
I4 DECREASES Grand Total | | 111 848.00 | 2 690 802.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 643.00 | 2 651 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 460.00 | | | 40 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 721.00 | | 465 469.00 | 2 296 721.00 |
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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 | 1 120 726.00 | 486 996.00 | 111 848.00 | 1 120 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | 1 205.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 521.00 | 486 996.00 | 110 643.00 | 1 119 521.00 |
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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 | 78 737.00 | 78 737.00 | | 78 737.00 |
8C Staff and Related Accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 289 192.00 | 289 192.00 | | 289 192.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VC Group and associates | 33 724.00 | 33 724.00 | | 33 724.00 |
VG Loans with a maturity of up to one year at origin | 60 376.00 | 30 376.00 | 30 000.00 | 60 376.00 |
VH Loans with a maturity of more than one year at origin | 986 276.00 | 451 208.00 | 527 617.00 | 986 276.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 448 164.00 | | | 448 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 904.00 | 332 904.00 | | 332 904.00 |
VW VAT | 66 920.00 | 66 920.00 | | 66 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 585.00 | 680 517.00 | 557 617.00 | 1 245 585.00 |
