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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 287 518.00 | 224 477.00 | 63 042.00 | 287 518.00 |
AR Technical installations, industrial equipment and tools | 377 691.00 | 330 153.00 | 47 538.00 | 377 691.00 |
AT Other tangible assets | 829 808.00 | 719 538.00 | 110 270.00 | 829 808.00 |
AV Fixed assets in progress | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 634 854.00 | 1 274 167.00 | 360 687.00 | 1 634 854.00 |
BL Raw materials, supplies | 24 666.00 | | 24 666.00 | 24 666.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 378 168.00 | | 378 168.00 | 378 168.00 |
BZ Other receivables | 1 794 973.00 | | 1 794 973.00 | 1 794 973.00 |
CF Cash and cash equivalents | 40 294.00 | | 40 294.00 | 40 294.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 2 241 843.00 | | 2 241 843.00 | 2 241 843.00 |
CO Grand total (0 to V) | 3 876 698.00 | 1 274 167.00 | 2 602 530.00 | 3 876 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 998 569.00 | 1 747 636.00 | | 998 569.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | | 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 335.00 | 249 935.00 | | 242 335.00 |
DL TOTAL (I) | 1 568 209.00 | 2 325 875.00 | | 1 568 209.00 |
DP Provisions for Risks | 700.00 | 3 900.00 | | 700.00 |
DQ Provisions for Expenses | 5 450.00 | 5 933.00 | | 5 450.00 |
DR TOTAL (IV) | 6 150.00 | 9 833.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 150.00 | | 7 385.00 |
DX Trade payables and related accounts | 255 062.00 | 323 860.00 | | 255 062.00 |
DY Tax and social security liabilities | 299 177.00 | 239 142.00 | | 299 177.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 8 944.00 | | 42 000.00 |
EB Prepaid income (2) | 424 546.00 | 282 635.00 | | 424 546.00 |
EC TOTAL (IV) | 1 028 171.00 | 854 730.00 | | 1 028 171.00 |
EE Grand total (I to V) | 2 602 530.00 | 3 190 438.00 | | 2 602 530.00 |
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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 | 2 474 730.00 | | 2 474 730.00 | 2 474 730.00 |
FJ Net sales | 2 474 730.00 | | 2 474 730.00 | 2 474 730.00 |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 409.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 2 499 779.00 | |
FU Purchases of raw materials and other supplies | | | 599 452.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 757 738.00 | |
FX Taxes, duties, and similar payments | | | 29 753.00 | |
FY Salaries and Wages | | | 430 291.00 | |
FZ Social Security Contributions | | | 252 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 147 654.00 | |
GG - OPERATING RESULT (I - II) | | | 352 125.00 | |
GL Other interest and similar income | | | 21 522.00 | |
GP Total financial income (V) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 405.00 | 6 635.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 201.00 | 14 636.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 606.00 | 21 271.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -271.00 | | -606.00 |
HJ Employee participation in company results | 35 132.00 | 24 362.00 | | 35 132.00 |
HK Income tax | 95 575.00 | 92 665.00 | | 95 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 302.00 | 2 515 091.00 | | 2 521 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 967.00 | 2 265 156.00 | | 2 278 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 335.00 | 249 935.00 | | 242 335.00 |
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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 | 1 511 125.00 | | 162 365.00 | 1 511 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 14 337.00 | 24 299.00 | 1 634 854.00 | 14 337.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 337.00 | 24 299.00 | 1 625 632.00 | 14 337.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 903.00 | | 162 365.00 | 1 501 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 222 990.00 | 75 276.00 | 24 099.00 | 1 222 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 990.00 | 75 276.00 | 24 099.00 | 1 222 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 833.00 | 2 500.00 | 6 183.00 | 9 833.00 |
7C Grand total | 9 833.00 | 2 500.00 | 6 183.00 | 9 833.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 183.00 | |
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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 | 255 062.00 | 255 062.00 | | 255 062.00 |
8C Staff and Related Accounts | 79 280.00 | 79 280.00 | | 79 280.00 |
8D Social Security and Other Social Organizations | 43 073.00 | 43 073.00 | | 43 073.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 424 546.00 | 424 546.00 | | 424 546.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 378 168.00 | 378 168.00 | | 378 168.00 |
VB VAT | 30 435.00 | 30 435.00 | | 30 435.00 |
VC Group and associates | 1 764 538.00 | 1 764 538.00 | | 1 764 538.00 |
VG Loans with a maturity of up to one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 746.00 | 14 746.00 | | 14 746.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 130.00 | 2 174 055.00 | 75.00 | 2 174 130.00 |
VW VAT | 159 168.00 | 159 168.00 | | 159 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 171.00 | 1 028 171.00 | | 1 028 171.00 |
