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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 858 062.00 | 432 530.00 | 425 532.00 | 858 062.00 |
AR Technical installations, industrial equipment and tools | 648 682.00 | 377 974.00 | 270 707.00 | 648 682.00 |
AT Other tangible assets | 22 618.00 | 12 507.00 | 10 110.00 | 22 618.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 814 499.00 | 823 012.00 | 991 486.00 | 1 814 499.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 2 691.00 | 1 631.00 | 1 059.00 | 2 691.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CF Cash and cash equivalents | 233 648.00 | | 233 648.00 | 233 648.00 |
CH Prepaid expenses | 78 717.00 | | 78 717.00 | 78 717.00 |
CJ TOTAL (II) | 338 948.00 | 1 631.00 | 337 316.00 | 338 948.00 |
CO Grand total (0 to V) | 2 153 447.00 | 824 644.00 | 1 328 803.00 | 2 153 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 067.00 | | | 64 067.00 |
DL TOTAL (I) | 218 920.00 | | | 218 920.00 |
DU Loans and Debts from Credit Institutions (3) | 747 551.00 | | | 747 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 098.00 | | | 66 098.00 |
DX Trade payables and related accounts | 154 140.00 | | | 154 140.00 |
DY Tax and social security liabilities | 99 885.00 | | | 99 885.00 |
EA Other liabilities | 42 206.00 | | | 42 206.00 |
EC TOTAL (IV) | 1 109 882.00 | | | 1 109 882.00 |
EE Grand total (I to V) | 1 328 803.00 | | | 1 328 803.00 |
EG Accrued income and payables due within one year | 575 449.00 | | | 575 449.00 |
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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 | 4 410 181.00 | | 4 410 181.00 | 4 410 181.00 |
FJ Net sales | 4 410 181.00 | | 4 410 181.00 | 4 410 181.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 4 420 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 524.00 | |
FW Other purchases and external expenses | | | 811 993.00 | |
FX Taxes, duties, and similar payments | | | 70 287.00 | |
FY Salaries and Wages | | | 377 053.00 | |
FZ Social Security Contributions | | | 73 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 4 307 071.00 | |
GG - OPERATING RESULT (I - II) | | | 113 122.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | | | 6 435.00 |
A4 Equity method investments | 5 605.00 | | | 5 605.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | 24 915.00 | | | 24 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 335.00 | | | 4 420 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 267.00 | | | 4 356 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 067.00 | | | 64 067.00 |
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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 | 1 263 113.00 | | 551 386.00 | 1 263 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 1 814 499.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 15 000.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 007.00 | | 536 356.00 | 993 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 30.00 | 107.00 |
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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 | 669 179.00 | 153 833.00 | | 669 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 179.00 | 153 833.00 | | 669 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 154 140.00 | 154 140.00 | | 154 140.00 |
8D Social Security and Other Social Organizations | 99 886.00 | 99 886.00 | | 99 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VA Doubtful or disputed receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 747 552.00 | 213 119.00 | 458 611.00 | 747 552.00 |
VI Group and Associates | 66 099.00 | 66 099.00 | | 66 099.00 |
VJ Loans taken out during the year | 544 153.00 | | | 544 153.00 |
VK Loans repaid during the year | 181 924.00 | | | 181 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
VS Prepaid expenses | 78 718.00 | 78 718.00 | | 78 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 749.00 | 104 613.00 | 137.00 | 104 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 883.00 | 575 450.00 | 458 611.00 | 1 109 883.00 |
