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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 72 328.00 | 47 193.00 | 25 134.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 529 618.00 | 343 460.00 | 186 157.00 | 529 618.00 |
AT Other tangible assets | 176 676.00 | 140 469.00 | 36 207.00 | 176 676.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 937 989.00 | 536 122.00 | 401 867.00 | 937 989.00 |
BL Raw materials, supplies | 90 713.00 | | 90 713.00 | 90 713.00 |
BX Customers and related accounts | 61 764.00 | | 61 764.00 | 61 764.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 182 057.00 | | 182 057.00 | 182 057.00 |
CO Grand total (0 to V) | 1 120 046.00 | 536 122.00 | 583 924.00 | 1 120 046.00 |
CP Shares due in less than one year | 4 368.00 | | | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 440.00 | 168 445.00 | | 225 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 085.00 | 56 995.00 | | 68 085.00 |
DL TOTAL (I) | 294 625.00 | 226 540.00 | | 294 625.00 |
DU Loans and Debts from Credit Institutions (3) | 89 315.00 | 179 625.00 | | 89 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | 23 271.00 | | 24 873.00 |
DX Trade payables and related accounts | 99 850.00 | 94 378.00 | | 99 850.00 |
DY Tax and social security liabilities | 57 644.00 | 63 099.00 | | 57 644.00 |
EA Other liabilities | 17 617.00 | 49 578.00 | | 17 617.00 |
EC TOTAL (IV) | 289 299.00 | 409 951.00 | | 289 299.00 |
EE Grand total (I to V) | 583 924.00 | 636 491.00 | | 583 924.00 |
EG Accrued income and payables due within one year | 284 294.00 | 355 911.00 | | 284 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 662.00 | 8 459.00 | | 23 662.00 |
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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 | 1 423 535.00 | | 1 423 535.00 | 1 423 535.00 |
FJ Net sales | 1 423 535.00 | | 1 423 535.00 | 1 423 535.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 897.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 444 544.00 | |
FS Purchases of goods (including customs duties) | | | 30 306.00 | |
FU Purchases of raw materials and other supplies | | | 539 995.00 | |
FV Inventory change (raw materials and supplies) | | | -20 841.00 | |
FW Other purchases and external expenses | | | 448 517.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 187 040.00 | |
FZ Social Security Contributions | | | 31 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 450.00 | |
GE Other Expenses | | | 35 054.00 | |
GF Total Operating Expenses (II) | | | 1 349 166.00 | |
GG - OPERATING RESULT (I - II) | | | 95 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 551.00 | | |
A2 TOTAL ASSETS | 6 639.00 | 8 766.00 | | 6 639.00 |
A4 Equity method investments | 34 790.00 | 34 310.00 | | 34 790.00 |
HE Exceptional expenses on management operations | 3 325.00 | 16 156.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 16 156.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -16 156.00 | | -3 325.00 |
HK Income tax | 15 008.00 | 12 208.00 | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 544.00 | 1 507 469.00 | | 1 444 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 459.00 | 1 450 473.00 | | 1 376 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 085.00 | 56 995.00 | | 68 085.00 |
HP References: Equipment leasing | 26 895.00 | 23 540.00 | | 26 895.00 |
HQ References: Real Estate Leasing | 1 050.00 | 140.00 | | 1 050.00 |
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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 | 888 672.00 | | 49 316.00 | 888 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 937 989.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 304.00 | | 49 316.00 | 729 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 441 672.00 | 94 450.00 | | 441 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 672.00 | 94 450.00 | | 436 672.00 |
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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 | 99 850.00 | 99 850.00 | | 99 850.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 61 764.00 | 61 764.00 | | 61 764.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VG Loans with a maturity of up to one year at origin | 24 314.00 | 24 314.00 | | 24 314.00 |
VH Loans with a maturity of more than one year at origin | 65 002.00 | 59 997.00 | 5 005.00 | 65 002.00 |
VI Group and Associates | 24 873.00 | 24 873.00 | | 24 873.00 |
VJ Loans taken out during the year | 11 950.00 | | | 11 950.00 |
VK Loans repaid during the year | 116 770.00 | | | 116 770.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 253.00 | 95 253.00 | | 95 253.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 299.00 | 284 294.00 | 5 005.00 | 289 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
