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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 196.00 | 13 790.00 | 11 406.00 | 25 196.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 584 220.00 | 236 186.00 | 348 034.00 | 584 220.00 |
AR Technical installations, industrial equipment and tools | 354 796.00 | 324 747.00 | 30 049.00 | 354 796.00 |
AT Other tangible assets | 4 262.00 | 2 316.00 | 1 946.00 | 4 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 452 972.00 | 577 038.00 | 875 933.00 | 1 452 972.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 21 896.00 | | 21 896.00 | 21 896.00 |
BZ Other receivables | 271 829.00 | | 271 829.00 | 271 829.00 |
CF Cash and cash equivalents | 265 694.00 | | 265 694.00 | 265 694.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 582 394.00 | | 582 394.00 | 582 394.00 |
CO Grand total (0 to V) | 2 035 365.00 | 577 038.00 | 1 458 327.00 | 2 035 365.00 |
CS Evaluated investments - equity method | 300 390.00 | | 300 390.00 | 300 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 355 838.00 | 305 215.00 | | 355 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 024.00 | 50 623.00 | | 89 024.00 |
DJ Investment subsidies | 652.00 | 1 532.00 | | 652.00 |
DL TOTAL (I) | 453 984.00 | 365 840.00 | | 453 984.00 |
DU Loans and Debts from Credit Institutions (3) | 462 661.00 | 513 618.00 | | 462 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 157.00 | | 3 165.00 |
DX Trade payables and related accounts | 430 192.00 | 440 841.00 | | 430 192.00 |
DY Tax and social security liabilities | 90 304.00 | 93 920.00 | | 90 304.00 |
EA Other liabilities | 18 020.00 | 19 159.00 | | 18 020.00 |
EC TOTAL (IV) | 1 004 343.00 | 1 070 695.00 | | 1 004 343.00 |
EE Grand total (I to V) | 1 458 327.00 | 1 436 535.00 | | 1 458 327.00 |
EG Accrued income and payables due within one year | 645 713.00 | 661 256.00 | | 645 713.00 |
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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 | | | 1 969 659.00 | |
FJ Net sales | | | 1 969 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 364.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 022 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 134.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 318 749.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 366 638.00 | |
FZ Social Security Contributions | | | 72 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 584.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 897 530.00 | |
GG - OPERATING RESULT (I - II) | | | 124 867.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HB Exceptional income from capital transactions | 1 422.00 | 1 880.00 | | 1 422.00 |
HD Total exceptional income (VII) | 3 550.00 | 1 880.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 19 874.00 | | | 19 874.00 |
HH Total exceptional expenses (VIII) | 20 874.00 | | | 20 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 324.00 | 1 880.00 | | -17 324.00 |
HK Income tax | 9 472.00 | -10 000.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 950.00 | 2 139 433.00 | | 2 025 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 926.00 | 2 088 810.00 | | 1 936 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 024.00 | 50 623.00 | | 89 024.00 |
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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 | 1 447 634.00 | | 5 880.00 | 1 447 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 738.00 | | | 25 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 998.00 | |
I4 DECREASES Grand Total | | 542.00 | 1 452 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 542.00 | 25 196.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 888.00 | | 4 890.00 | 940 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 008.00 | | 990.00 | 301 008.00 |
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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 | 498 642.00 | 78 584.00 | 188.00 | 498 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 939.00 | 5 039.00 | 188.00 | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 703.00 | 73 545.00 | | 489 703.00 |
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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 | 430 193.00 | 430 193.00 | | 430 193.00 |
8C Staff and Related Accounts | 55 295.00 | 55 295.00 | | 55 295.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 21 896.00 | 21 896.00 | | 21 896.00 |
VB VAT | 52 299.00 | 52 299.00 | | 52 299.00 |
VH Loans with a maturity of more than one year at origin | 462 661.00 | 104 031.00 | 256 169.00 | 462 661.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 530.00 | 219 530.00 | | 219 530.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 828.00 | 306 235.00 | 1 593.00 | 307 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 343.00 | 645 713.00 | 256 169.00 | 1 004 343.00 |
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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 | 11.00 | 14.00 | | 11.00 |
