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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 148 747.00 | 194 605.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 40 286.00 | 28 286.00 | 12 000.00 | 40 286.00 |
AT Other tangible assets | 117 647.00 | 76 785.00 | 40 861.00 | 117 647.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 565 434.00 | 255 318.00 | 310 116.00 | 565 434.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CF Cash and cash equivalents | 280 283.00 | | 280 283.00 | 280 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 350.00 | | 356 350.00 | 356 350.00 |
CO Grand total (0 to V) | 921 784.00 | 255 318.00 | 666 466.00 | 921 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 870.00 | 217 302.00 | | 101 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 357.00 | 204 568.00 | | 68 357.00 |
DL TOTAL (I) | 197 727.00 | 449 370.00 | | 197 727.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 113.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 701.00 | | | 19 701.00 |
DX Trade payables and related accounts | 47 368.00 | 43 212.00 | | 47 368.00 |
DY Tax and social security liabilities | 96 892.00 | 75 407.00 | | 96 892.00 |
DZ Fixed asset liabilities and related accounts | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 468 738.00 | 118 733.00 | | 468 738.00 |
EE Grand total (I to V) | 666 466.00 | 568 103.00 | | 666 466.00 |
EG Accrued income and payables due within one year | 468 738.00 | 118 733.00 | | 468 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | | |
FD Production sold - goods | 1 104 114.00 | | 1 104 114.00 | 1 104 114.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 1 104 811.00 | | 1 104 811.00 | 1 104 811.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 108 536.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 260 436.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 168 720.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 428 722.00 | |
FZ Social Security Contributions | | | 114 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 020 481.00 | |
GG - OPERATING RESULT (I - II) | | | 88 055.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 4 687.00 | | 2 899.00 |
A4 Equity method investments | 322.00 | 555.00 | | 322.00 |
HA Exceptional income from management transactions | | 5 197.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 964.00 | | |
HD Total exceptional income (VII) | | 12 161.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 6 178.00 | | |
HH Total exceptional expenses (VIII) | | 6 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 552.00 | | |
HK Income tax | 19 701.00 | 70 941.00 | | 19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 539.00 | 1 220 945.00 | | 1 108 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 182.00 | 1 016 377.00 | | 1 040 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 357.00 | 204 568.00 | | 68 357.00 |
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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 | 541 120.00 | | 24 314.00 | 541 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 565 434.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 970.00 | | 24 314.00 | 476 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 214 326.00 | 40 992.00 | | 214 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 826.00 | 40 992.00 | | 212 826.00 |
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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 | 47 368.00 | 47 368.00 | | 47 368.00 |
8C Staff and Related Accounts | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 19 701.00 | 19 701.00 | | 19 701.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 700.00 | 57 700.00 | | 57 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 713.00 | 67 713.00 | | 67 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 737.00 | 468 737.00 | | 468 737.00 |
