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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 24 068.00 | | 24 068.00 | 24 068.00 |
AP Buildings | 2 157 371.00 | 876 406.00 | 1 280 965.00 | 2 157 371.00 |
AR Technical installations, industrial equipment and tools | 131 341.00 | 129 093.00 | 2 247.00 | 131 341.00 |
AT Other tangible assets | 34 146.00 | 30 477.00 | 3 669.00 | 34 146.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 2 392 416.00 | 1 035 976.00 | 1 356 440.00 | 2 392 416.00 |
BL Raw materials, supplies | 34 313.00 | | 34 313.00 | 34 313.00 |
BN Goods in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
BT Goods | 569 560.00 | 12 500.00 | 557 060.00 | 569 560.00 |
BX Customers and related accounts | 166 715.00 | | 166 715.00 | 166 715.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 1 217 934.00 | | 1 217 934.00 | 1 217 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 999 410.00 | 12 500.00 | 1 986 910.00 | 1 999 410.00 |
CO Grand total (0 to V) | 4 391 826.00 | 1 048 476.00 | 3 343 350.00 | 4 391 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 102 316.00 | 102 316.00 | | 102 316.00 |
DH Retained earnings | 2 424 394.00 | 2 357 503.00 | | 2 424 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 753.00 | 66 892.00 | | 116 753.00 |
DL TOTAL (I) | 2 797 463.00 | 2 680 710.00 | | 2 797 463.00 |
DP Provisions for Risks | 8 960.00 | 8 231.00 | | 8 960.00 |
DR TOTAL (IV) | 8 960.00 | 8 231.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 777.00 | 124 634.00 | | 57 777.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 152 297.00 | 203 589.00 | | 152 297.00 |
DY Tax and social security liabilities | 315 926.00 | 296 864.00 | | 315 926.00 |
EA Other liabilities | 10 018.00 | 12 683.00 | | 10 018.00 |
EB Prepaid income (2) | | 668.00 | | |
EC TOTAL (IV) | 536 928.00 | 638 439.00 | | 536 928.00 |
EE Grand total (I to V) | 3 343 350.00 | 3 327 380.00 | | 3 343 350.00 |
EG Accrued income and payables due within one year | 536 018.00 | 638 439.00 | | 536 018.00 |
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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 | | | 903 526.00 | |
FD Production sold - goods | | | 2 231 062.00 | |
FJ Net sales | | | 3 134 588.00 | |
FM Inventory production | | | -3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 28 371.00 | |
FR Total operating income (I) | | | 3 179 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 803.00 | |
FT Inventory change (goods) | | | -257 907.00 | |
FU Purchases of raw materials and other supplies | | | 747 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 444 694.00 | |
FX Taxes, duties, and similar payments | | | 31 916.00 | |
FY Salaries and Wages | | | 643 013.00 | |
FZ Social Security Contributions | | | 255 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 529.00 | |
GB Operating Expenses - Provisions | | | 8 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 10 371.00 | |
GF Total Operating Expenses (II) | | | 3 021 149.00 | |
GG - OPERATING RESULT (I - II) | | | 158 513.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 80.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 80.00 | | 156.00 |
HE Exceptional expenses on management operations | 116.00 | 68.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 68.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 12.00 | | 40.00 |
HK Income tax | 39 221.00 | 11 889.00 | | 39 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 818.00 | 3 157 856.00 | | 3 179 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 065.00 | 3 090 965.00 | | 3 063 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 753.00 | 66 892.00 | | 116 753.00 |
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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 | 2 384 038.00 | | 8 378.00 | 2 384 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 2 392 416.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 546.00 | | 8 378.00 | 2 338 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 918 447.00 | 117 529.00 | | 918 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 447.00 | 117 529.00 | | 918 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 231.00 | 8 960.00 | 8 231.00 | 8 231.00 |
6N Inventories and work in progress | 10 500.00 | 12 500.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 12 500.00 | 10 500.00 | 10 500.00 |
7C Grand total | 18 731.00 | 21 460.00 | 18 731.00 | 18 731.00 |
UE of which provisions and reversals: - Operating | | 21 460.00 | 18 731.00 | |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8B Suppliers and Related Accounts | 152 297.00 | 152 297.00 | | 152 297.00 |
8C Staff and Related Accounts | 132 978.00 | 132 978.00 | | 132 978.00 |
8D Social Security and Other Social Organizations | 87 418.00 | 87 418.00 | | 87 418.00 |
8E Income Taxes | 27 329.00 | 27 329.00 | | 27 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
UX Other trade receivables | 166 715.00 | 166 715.00 | | 166 715.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VI Group and Associates | 43 423.00 | 43 423.00 | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 916.00 | 173 348.00 | 3 568.00 | 176 916.00 |
VW VAT | 60 191.00 | 60 191.00 | | 60 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 018.00 | 536 018.00 | | 536 018.00 |
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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 | 15.00 | | | 15.00 |
