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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 12 418.00 | 1 510.00 | 13 927.00 |
AP Buildings | 683 553.00 | 515 216.00 | 168 336.00 | 683 553.00 |
AR Technical installations, industrial equipment and tools | 1 982 073.00 | 1 597 353.00 | 384 720.00 | 1 982 073.00 |
AT Other tangible assets | 123 958.00 | 63 473.00 | 60 485.00 | 123 958.00 |
AV Fixed assets in progress | 24 389.00 | | 24 389.00 | 24 389.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 2 976 354.00 | 2 188 460.00 | 787 894.00 | 2 976 354.00 |
BL Raw materials, supplies | 277 161.00 | | 277 161.00 | 277 161.00 |
BR Intermediate and finished products | 175 451.00 | 3 174.00 | 172 277.00 | 175 451.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 529 709.00 | | 529 709.00 | 529 709.00 |
BZ Other receivables | 2 175 602.00 | | 2 175 602.00 | 2 175 602.00 |
CF Cash and cash equivalents | 127 973.00 | | 127 973.00 | 127 973.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 3 303 538.00 | 3 174.00 | 3 300 364.00 | 3 303 538.00 |
CO Grand total (0 to V) | 6 279 892.00 | 2 191 634.00 | 4 088 258.00 | 6 279 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 39 224.00 | | | 39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 469.00 | | | 820 469.00 |
DL TOTAL (I) | 2 839 693.00 | | | 2 839 693.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 425.00 | | | 277 425.00 |
DX Trade payables and related accounts | 449 743.00 | | | 449 743.00 |
DY Tax and social security liabilities | 380 686.00 | | | 380 686.00 |
DZ Fixed asset liabilities and related accounts | 35 758.00 | | | 35 758.00 |
EA Other liabilities | 104 388.00 | | | 104 388.00 |
EC TOTAL (IV) | 1 248 565.00 | | | 1 248 565.00 |
EE Grand total (I to V) | 4 088 258.00 | | | 4 088 258.00 |
EG Accrued income and payables due within one year | 1 044 768.00 | | | 1 044 768.00 |
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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 | 3 375.00 | | 3 375.00 | 3 375.00 |
FD Production sold - goods | 6 034 101.00 | | 6 034 101.00 | 6 034 101.00 |
FG Production sold - services | 367 923.00 | | 367 923.00 | 367 923.00 |
FJ Net sales | 6 405 399.00 | | 6 405 399.00 | 6 405 399.00 |
FM Inventory production | | | -40 835.00 | |
FN Capitalized production | | | 8 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 076.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 398 278.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FT Inventory change (goods) | | | 36 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 912.00 | |
FV Inventory change (raw materials and supplies) | | | -50 021.00 | |
FW Other purchases and external expenses | | | 2 004 796.00 | |
FX Taxes, duties, and similar payments | | | 131 275.00 | |
FY Salaries and Wages | | | 1 210 120.00 | |
FZ Social Security Contributions | | | 488 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 257 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 201.00 | |
GP Total financial income (V) | | | 21 201.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | | | 8 811.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 335 993.00 | | | 335 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 532.00 | | | 6 419 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 063.00 | | | 5 599 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 469.00 | | | 820 469.00 |
HP References: Equipment leasing | 62 173.00 | | | 62 173.00 |
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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 | 3 395 269.00 | | 125 100.00 | 3 395 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | | 544 015.00 | 2 976 354.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 015.00 | 2 827 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 815.00 | | 125 100.00 | 3 246 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 582 906.00 | 149 569.00 | 544 015.00 | 2 582 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 906.00 | 149 569.00 | 544 015.00 | 2 582 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 265.00 | 3 174.00 | 16 265.00 | 16 265.00 |
7B Total provisions for depreciation | 16 265.00 | 3 174.00 | 16 265.00 | 16 265.00 |
7C Grand total | 16 265.00 | 3 174.00 | 16 265.00 | 16 265.00 |
UE of which provisions and reversals: - Operating | | 3 174.00 | 16 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 425.00 | 73 629.00 | 203 796.00 | 277 425.00 |
8B Suppliers and Related Accounts | 449 743.00 | 449 743.00 | | 449 743.00 |
8C Staff and Related Accounts | 97 695.00 | 97 695.00 | | 97 695.00 |
8D Social Security and Other Social Organizations | 142 798.00 | 142 796.00 | | 142 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 388.00 | 104 388.00 | | 104 388.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 529 709.00 | 529 709.00 | | 529 709.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VC Group and associates | 1 845 487.00 | 1 845 487.00 | | 1 845 487.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 66 094.00 | | | 66 094.00 |
VK Loans repaid during the year | 66 094.00 | | | 66 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 647.00 | 97 647.00 | | 97 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 512.00 | 317 512.00 | | 317 512.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 685.00 | 2 718 813.00 | 18 872.00 | 2 737 685.00 |
VW VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 565.00 | 1 044 768.00 | 203 796.00 | 1 248 565.00 |
