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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 45 740.00 | 36 358.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 155 822.00 | 87 225.00 | 68 597.00 | 155 822.00 |
AT Other tangible assets | 97 594.00 | 11 591.00 | 86 003.00 | 97 594.00 |
BJ TOTAL (I) | 389 325.00 | 144 556.00 | 244 768.00 | 389 325.00 |
BT Goods | 24 428.00 | | 24 428.00 | 24 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 515.00 | 3 263.00 | 58 252.00 | 61 515.00 |
BZ Other receivables | 213 382.00 | | 213 382.00 | 213 382.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 315 801.00 | 3 263.00 | 312 538.00 | 315 801.00 |
CO Grand total (0 to V) | 705 125.00 | 147 819.00 | 557 306.00 | 705 125.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 956.00 | 294 530.00 | | 364 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 70 426.00 | | 31 889.00 |
DJ Investment subsidies | 17 444.00 | 20 550.00 | | 17 444.00 |
DL TOTAL (I) | 469 289.00 | 440 506.00 | | 469 289.00 |
DU Loans and Debts from Credit Institutions (3) | 28 767.00 | 39 636.00 | | 28 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 180 125.00 | | 640.00 |
DX Trade payables and related accounts | 17 701.00 | 63 006.00 | | 17 701.00 |
DY Tax and social security liabilities | 40 750.00 | 42 575.00 | | 40 750.00 |
EA Other liabilities | 159.00 | 80.00 | | 159.00 |
EC TOTAL (IV) | 88 017.00 | 325 422.00 | | 88 017.00 |
EE Grand total (I to V) | 557 306.00 | 765 928.00 | | 557 306.00 |
EG Accrued income and payables due within one year | 81 562.00 | 285 146.00 | | 81 562.00 |
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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 | 130 647.00 | | 130 647.00 | 130 647.00 |
FG Production sold - services | 295 788.00 | | 295 788.00 | 295 788.00 |
FJ Net sales | 426 435.00 | | 426 435.00 | 426 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 428 475.00 | |
FS Purchases of goods (including customs duties) | | | 92 778.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 7 390.00 | |
FW Other purchases and external expenses | | | 126 524.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 104 063.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 385 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 780.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | 903.00 | | 1 094.00 |
HA Exceptional income from management transactions | 3 735.00 | 500.00 | | 3 735.00 |
HB Exceptional income from capital transactions | 6 946.00 | 12 367.00 | | 6 946.00 |
HD Total exceptional income (VII) | 10 681.00 | 12 867.00 | | 10 681.00 |
HE Exceptional expenses on management operations | 17 651.00 | 3 309.00 | | 17 651.00 |
HF Exceptional expenses on capital transactions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | 17 651.00 | 8 826.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | 4 041.00 | | -6 970.00 |
HK Income tax | 5 628.00 | 20 505.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 625.00 | 513 295.00 | | 441 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 736.00 | 442 869.00 | | 409 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | 70 426.00 | | 31 889.00 |
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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 | 308 453.00 | | 80 872.00 | 308 453.00 |
I4 DECREASES Grand Total | | | 389 325.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 643.00 | | 80 872.00 | 254 643.00 |
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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 | 115 098.00 | 29 458.00 | | 115 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 098.00 | 29 458.00 | | 115 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | | | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | | 3 263.00 |
7C Grand total | 3 263.00 | | | 3 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | | 640.00 | 640.00 |
8B Suppliers and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 18 866.00 | 18 866.00 | | 18 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 58 252.00 | 58 252.00 | | 58 252.00 |
VA Doubtful or disputed receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 200 643.00 | 200 643.00 | | 200 643.00 |
VH Loans with a maturity of more than one year at origin | 28 767.00 | 22 952.00 | 5 815.00 | 28 767.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 968.00 | -5 968.00 | | -5 968.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 119.00 | 274 856.00 | 3 263.00 | 278 119.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 017.00 | 81 562.00 | 6 455.00 | 88 017.00 |
