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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 103.00 | | 190 103.00 | 190 103.00 |
AP Buildings | 590 998.00 | 417 380.00 | 173 617.00 | 590 998.00 |
AR Technical installations, industrial equipment and tools | 140 842.00 | 124 713.00 | 16 129.00 | 140 842.00 |
AT Other tangible assets | 219 045.00 | 193 533.00 | 25 512.00 | 219 045.00 |
BF Loans | 138 020.00 | | 138 020.00 | 138 020.00 |
BJ TOTAL (I) | 1 279 011.00 | 735 627.00 | 543 384.00 | 1 279 011.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 361 895.00 | | 361 895.00 | 361 895.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 363 854.00 | | 363 854.00 | 363 854.00 |
CO Grand total (0 to V) | 1 642 866.00 | 735 627.00 | 907 238.00 | 1 642 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 72 662.00 | 72 662.00 | | 72 662.00 |
DG Other reserves | 127 960.00 | 127 960.00 | | 127 960.00 |
DH Retained earnings | -18 185.00 | -51 683.00 | | -18 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | 33 497.00 | | 45 100.00 |
DL TOTAL (I) | 235 159.00 | 190 059.00 | | 235 159.00 |
DQ Provisions for Expenses | 14 660.00 | 16 637.00 | | 14 660.00 |
DR TOTAL (IV) | 14 660.00 | 16 637.00 | | 14 660.00 |
DU Loans and Debts from Credit Institutions (3) | 170 024.00 | 264 752.00 | | 170 024.00 |
DX Trade payables and related accounts | 213 664.00 | 160 508.00 | | 213 664.00 |
DY Tax and social security liabilities | 265 307.00 | 231 580.00 | | 265 307.00 |
EA Other liabilities | 8 424.00 | 53 130.00 | | 8 424.00 |
EC TOTAL (IV) | 657 419.00 | 709 972.00 | | 657 419.00 |
EE Grand total (I to V) | 907 238.00 | 916 668.00 | | 907 238.00 |
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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 | 550 853.00 | | 550 853.00 | 550 853.00 |
FJ Net sales | 550 853.00 | | 550 853.00 | 550 853.00 |
FO Operating subsidies | | | 3 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 558 432.00 | |
FU Purchases of raw materials and other supplies | | | 176 321.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 115 777.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 121 964.00 | |
FZ Social Security Contributions | | | 31 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 440.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 507 801.00 | |
GG - OPERATING RESULT (I - II) | | | 50 630.00 | |
GL Other interest and similar income | | | 14 683.00 | |
GP Total financial income (V) | | | 14 683.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 069.00 | | | 10 069.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 2 290.00 | 22 989.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 367 794.00 | | | 367 794.00 |
HG Exceptional depreciation and provisions | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 22 989.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -5 989.00 | | -2 290.00 |
HK Income tax | 9 467.00 | 4 691.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 115.00 | 635 322.00 | | 573 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 015.00 | 601 824.00 | | 528 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 100.00 | 33 497.00 | | 45 100.00 |
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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 | | 10 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 609.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 637.00 | | | 16 637.00 |
7C Grand total | 16 637.00 | | | 16 637.00 |
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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 | 213 664.00 | 213 664.00 | | 213 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 170 024.00 | 170 024.00 | | 170 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 307.00 | 265 307.00 | | 265 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 905.00 | 362 885.00 | | 500 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 419.00 | 657 419.00 | | 657 419.00 |
