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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 98 133.00 | 83 975.00 | 14 159.00 | 98 133.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 933 105.00 | 434 765.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 717 010.00 | 1 597 499.00 | 119 511.00 | 1 717 010.00 |
AT Other tangible assets | 192 924.00 | 144 704.00 | 48 221.00 | 192 924.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 422 715.00 | 2 759 282.00 | 663 433.00 | 3 422 715.00 |
BL Raw materials, supplies | 193 297.00 | | 193 297.00 | 193 297.00 |
BP Services in progress | 801 837.00 | | 801 837.00 | 801 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 390.00 | | 721 390.00 | 721 390.00 |
BZ Other receivables | 56 098.00 | | 56 098.00 | 56 098.00 |
CF Cash and cash equivalents | 47 279.00 | | 47 279.00 | 47 279.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 1 830 881.00 | | 1 830 881.00 | 1 830 881.00 |
CO Grand total (0 to V) | 5 253 596.00 | 2 759 282.00 | 2 494 314.00 | 5 253 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 351 761.00 | 186 627.00 | | 351 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 364.00 | 165 134.00 | | 197 364.00 |
DL TOTAL (I) | 992 424.00 | 795 061.00 | | 992 424.00 |
DU Loans and Debts from Credit Institutions (3) | 381 012.00 | 417 691.00 | | 381 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 895.00 | 359 303.00 | | 305 895.00 |
DX Trade payables and related accounts | 552 261.00 | 473 263.00 | | 552 261.00 |
DY Tax and social security liabilities | 262 096.00 | 255 041.00 | | 262 096.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 1 501 890.00 | 1 505 922.00 | | 1 501 890.00 |
EE Grand total (I to V) | 2 494 314.00 | 2 300 983.00 | | 2 494 314.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 11 145.00 | | 11 145.00 | 11 145.00 |
FG Production sold - services | 4 668 219.00 | | 4 668 219.00 | 4 668 219.00 |
FJ Net sales | 4 680 364.00 | | 4 680 364.00 | 4 680 364.00 |
FM Inventory production | | | 201 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 892 727.00 | |
FU Purchases of raw materials and other supplies | | | 714 283.00 | |
FV Inventory change (raw materials and supplies) | | | 23 698.00 | |
FW Other purchases and external expenses | | | 1 981 479.00 | |
FX Taxes, duties, and similar payments | | | 126 727.00 | |
FY Salaries and Wages | | | 1 241 799.00 | |
FZ Social Security Contributions | | | 431 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 599.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 4 620 722.00 | |
GG - OPERATING RESULT (I - II) | | | 272 005.00 | |
GR Interest and similar expenses | | | 22 712.00 | |
GU Total financial expenses (VI) | | | 22 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 823.00 | 3 972.00 | | 24 823.00 |
HD Total exceptional income (VII) | 24 823.00 | 3 972.00 | | 24 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 823.00 | 3 972.00 | | 24 823.00 |
HK Income tax | 76 752.00 | 44 187.00 | | 76 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 550.00 | 4 172 235.00 | | 4 917 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 186.00 | 4 007 101.00 | | 4 720 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 364.00 | 165 134.00 | | 197 364.00 |
HP References: Equipment leasing | 71 044.00 | 83 296.00 | | 71 044.00 |
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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 | 3 222 449.00 | | 200 267.00 | 3 222 449.00 |
I4 DECREASES Grand Total | | | 3 422 715.00 | |
IO DECREASES Total including other intangible assets | | | 103 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 933.00 | | 15 200.00 | 87 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 516.00 | | 185 067.00 | 3 134 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 2 658 683.00 | 100 599.00 | | 2 658 683.00 |
PE DEPRECIATION Total including other intangible assets | 82 748.00 | 1 226.00 | | 82 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 934.00 | 99 373.00 | | 2 575 934.00 |
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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 | 552 261.00 | 552 261.00 | | 552 261.00 |
8C Staff and Related Accounts | 77 459.00 | 77 459.00 | | 77 459.00 |
8D Social Security and Other Social Organizations | 141 113.00 | 141 113.00 | | 141 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 721 390.00 | 721 390.00 | | 721 390.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VC Group and associates | 27 699.00 | 27 699.00 | | 27 699.00 |
VH Loans with a maturity of more than one year at origin | 381 012.00 | 91 799.00 | 289 213.00 | 381 012.00 |
VI Group and Associates | 305 895.00 | 48 483.00 | 257 412.00 | 305 895.00 |
VJ Loans taken out during the year | 46 296.00 | | | 46 296.00 |
VK Loans repaid during the year | 81 030.00 | | | 81 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 432.00 | 21 432.00 | | 21 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 468.00 | 788 468.00 | | 788 468.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 890.00 | 955 265.00 | 546 625.00 | 1 501 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
