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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 881.00 | 96 064.00 | 124 816.00 | 220 881.00 |
AR Technical installations, industrial equipment and tools | 125 972.00 | 123 514.00 | 2 458.00 | 125 972.00 |
AT Other tangible assets | 57 501.00 | 50 003.00 | 7 497.00 | 57 501.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 434 867.00 | 269 581.00 | 165 286.00 | 434 867.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 280 460.00 | | 280 460.00 | 280 460.00 |
BX Customers and related accounts | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CF Cash and cash equivalents | 380 381.00 | | 380 381.00 | 380 381.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 722 385.00 | | 722 385.00 | 722 385.00 |
CO Grand total (0 to V) | 1 157 252.00 | 269 581.00 | 887 671.00 | 1 157 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 584.00 | 278 752.00 | | 345 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 403.00 | 66 831.00 | | 72 403.00 |
DJ Investment subsidies | | 42.00 | | |
DL TOTAL (I) | 423 486.00 | 351 126.00 | | 423 486.00 |
DU Loans and Debts from Credit Institutions (3) | 250 860.00 | 63 649.00 | | 250 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 157 319.00 | 138 707.00 | | 157 319.00 |
DY Tax and social security liabilities | 55 581.00 | 45 787.00 | | 55 581.00 |
EA Other liabilities | 297.00 | 2 417.00 | | 297.00 |
EC TOTAL (IV) | 464 184.00 | 250 689.00 | | 464 184.00 |
EE Grand total (I to V) | 887 671.00 | 601 815.00 | | 887 671.00 |
EG Accrued income and payables due within one year | 426 664.00 | 199 939.00 | | 426 664.00 |
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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 | | | 918 662.00 | |
FJ Net sales | | | 918 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 385.00 | |
FU Purchases of raw materials and other supplies | | | 472 512.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 125 049.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 215 744.00 | |
FZ Social Security Contributions | | | 41 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 729.00 | |
GG - OPERATING RESULT (I - II) | | | 95 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 42.00 | 457.00 | | 42.00 |
HD Total exceptional income (VII) | 748.00 | 457.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 457.00 | | 748.00 |
HK Income tax | 21 274.00 | 983.00 | | 21 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 133.00 | 944 134.00 | | 959 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 730.00 | 877 303.00 | | 886 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 403.00 | 66 831.00 | | 72 403.00 |
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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 | 430 069.00 | | 4 798.00 | 430 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 434 867.00 | |
IO DECREASES Total including other intangible assets | | | 24 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 360.00 | | | 24 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 555.00 | | 4 798.00 | 404 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 264 978.00 | 4 603.00 | | 264 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 978.00 | 4 603.00 | | 264 978.00 |
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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 | 157 319.00 | 157 319.00 | | 157 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 006.00 | 56 006.00 | | 56 006.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 250 860.00 | 213 339.00 | 37 521.00 | 250 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 717.00 | 59 563.00 | 1 154.00 | 60 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 184.00 | 426 664.00 | 37 521.00 | 464 184.00 |
