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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 356 198.00 | 233 009.00 | 123 189.00 | 356 198.00 |
AR Technical installations, industrial equipment and tools | 73 658.00 | 64 511.00 | 9 147.00 | 73 658.00 |
AT Other tangible assets | 52 313.00 | 39 692.00 | 12 621.00 | 52 313.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 743 794.00 | 337 212.00 | 406 582.00 | 743 794.00 |
BL Raw materials, supplies | 76 661.00 | | 76 661.00 | 76 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 64 105.00 | | 64 105.00 | 64 105.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 146 782.00 | | 146 782.00 | 146 782.00 |
CO Grand total (0 to V) | 890 576.00 | 337 212.00 | 553 364.00 | 890 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 7 652.00 | 7 652.00 | | 7 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 971.00 | 67 844.00 | | 67 971.00 |
DJ Investment subsidies | 6 886.00 | 7 199.00 | | 6 886.00 |
DL TOTAL (I) | 214 642.00 | 214 828.00 | | 214 642.00 |
DU Loans and Debts from Credit Institutions (3) | 132 775.00 | 124 029.00 | | 132 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 294.00 | 69 648.00 | | 118 294.00 |
DW Advances and down payments received on current orders | 430.00 | 333.00 | | 430.00 |
DY Tax and social security liabilities | 68 874.00 | 55 819.00 | | 68 874.00 |
EA Other liabilities | 15 251.00 | 10 884.00 | | 15 251.00 |
EB Prepaid income (2) | 3 098.00 | 4 223.00 | | 3 098.00 |
EC TOTAL (IV) | 338 722.00 | 264 936.00 | | 338 722.00 |
EE Grand total (I to V) | 553 364.00 | 479 763.00 | | 553 364.00 |
EG Accrued income and payables due within one year | 260 867.00 | 186 332.00 | | 260 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 822 697.00 | |
FJ Net sales | | | 822 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 830 806.00 | |
FU Purchases of raw materials and other supplies | | | 236 779.00 | |
FV Inventory change (raw materials and supplies) | | | -16 314.00 | |
FW Other purchases and external expenses | | | 147 354.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 300 910.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 742 028.00 | |
GG - OPERATING RESULT (I - II) | | | 88 778.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | 313.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 313.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 3 380.00 | | |
HG Exceptional depreciation and provisions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 4 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -3 786.00 | | 313.00 |
HK Income tax | 13 864.00 | 9 174.00 | | 13 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 119.00 | 726 444.00 | | 831 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 148.00 | 658 600.00 | | 763 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 971.00 | 67 844.00 | | 67 971.00 |
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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 | 688 770.00 | | 58 246.00 | 688 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 743 794.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 482 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 335.00 | | 57 056.00 | 428 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 1 191.00 | 435.00 |
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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 | 320 382.00 | 20 053.00 | 3 223.00 | 320 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 382.00 | 20 053.00 | 3 223.00 | 320 382.00 |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
8L Deferred income | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 132 071.00 | 54 645.00 | 56 102.00 | 132 071.00 |
VI Group and Associates | 118 294.00 | 118 294.00 | | 118 294.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 405.00 | | | 51 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 6 016.00 | 1 626.00 | 7 641.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 292.00 | 260 867.00 | 56 102.00 | 338 292.00 |
