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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 504 846.00 | 393 467.00 | 111 379.00 | 504 846.00 |
AR Technical installations, industrial equipment and tools | 147 331.00 | 127 910.00 | 19 421.00 | 147 331.00 |
AT Other tangible assets | 72 892.00 | 53 013.00 | 19 879.00 | 72 892.00 |
AX Advances and down payments | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 739 576.00 | 574 389.00 | 165 187.00 | 739 576.00 |
BT Goods | 18 824.00 | | 18 824.00 | 18 824.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CF Cash and cash equivalents | 493 355.00 | | 493 355.00 | 493 355.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 587 688.00 | | 587 688.00 | 587 688.00 |
CO Grand total (0 to V) | 1 327 264.00 | 574 389.00 | 752 875.00 | 1 327 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 205 012.00 | 126 903.00 | | 205 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 93 109.00 | | 34 814.00 |
DL TOTAL (I) | 306 926.00 | 287 112.00 | | 306 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 180.00 | 157 365.00 | | 74 180.00 |
DW Advances and down payments received on current orders | 242 000.00 | 146 750.00 | | 242 000.00 |
DX Trade payables and related accounts | 16 357.00 | 25 006.00 | | 16 357.00 |
DY Tax and social security liabilities | 113 412.00 | 75 975.00 | | 113 412.00 |
EC TOTAL (IV) | 445 949.00 | 405 096.00 | | 445 949.00 |
EE Grand total (I to V) | 752 875.00 | 692 208.00 | | 752 875.00 |
EG Accrued income and payables due within one year | 203 949.00 | 258 346.00 | | 203 949.00 |
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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 | | | 1 241 587.00 | |
FJ Net sales | | | 1 241 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 249 906.00 | |
FS Purchases of goods (including customs duties) | | | 245 564.00 | |
FT Inventory change (goods) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 136 421.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 666 847.00 | |
FZ Social Security Contributions | | | 120 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 801.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 211 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 700.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 700.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3 700.00 | | 2 500.00 |
HK Income tax | 6 656.00 | 25 753.00 | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 557.00 | 1 328 705.00 | | 1 252 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 744.00 | 1 235 596.00 | | 1 217 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | 93 109.00 | | 34 814.00 |
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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 | 731 673.00 | | 23 312.00 | 731 673.00 |
I4 DECREASES Grand Total | | 15 409.00 | 739 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 409.00 | 728 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 091.00 | | | 11 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 581.00 | | 23 312.00 | 720 581.00 |
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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 | 555 996.00 | 33 801.00 | 15 409.00 | 555 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 996.00 | 33 801.00 | 15 409.00 | 555 996.00 |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 113 412.00 | 113 412.00 | | 113 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 180.00 | 74 180.00 | | 74 180.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 763.00 | 54 763.00 | | 54 763.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 866.00 | 71 866.00 | | 71 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 949.00 | 203 949.00 | | 203 949.00 |
