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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 18 167.00 | 17 913.00 | 254.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 34 076.00 | 33 947.00 | 128.00 | 34 076.00 |
AT Other tangible assets | 661 524.00 | 272 433.00 | 389 091.00 | 661 524.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 724 126.00 | 324 293.00 | 399 833.00 | 724 126.00 |
BL Raw materials, supplies | 29 211.00 | | 29 211.00 | 29 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 026.00 | | 287 026.00 | 287 026.00 |
BZ Other receivables | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 432 808.00 | | 432 808.00 | 432 808.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 810 730.00 | | 810 730.00 | 810 730.00 |
CO Grand total (0 to V) | 1 534 856.00 | 324 293.00 | 1 210 562.00 | 1 534 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 104 292.00 | 104 292.00 | | 104 292.00 |
DH Retained earnings | -58 152.00 | -69 727.00 | | -58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 376.00 | 11 576.00 | | 51 376.00 |
DL TOTAL (I) | 191 016.00 | 139 640.00 | | 191 016.00 |
DU Loans and Debts from Credit Institutions (3) | 307 834.00 | 164 533.00 | | 307 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 265 628.00 | 152 035.00 | | 265 628.00 |
DY Tax and social security liabilities | 138 584.00 | 116 732.00 | | 138 584.00 |
DZ Fixed asset liabilities and related accounts | 57 317.00 | | | 57 317.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 1 019 546.00 | 683 301.00 | | 1 019 546.00 |
EE Grand total (I to V) | 1 210 562.00 | 822 941.00 | | 1 210 562.00 |
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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 | 11 592.00 | | 11 592.00 | 11 592.00 |
FG Production sold - services | 1 862 037.00 | | 1 862 037.00 | 1 862 037.00 |
FJ Net sales | 1 873 629.00 | | 1 873 629.00 | 1 873 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 401.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 891 037.00 | |
FU Purchases of raw materials and other supplies | | | 582 258.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791.00 | |
FW Other purchases and external expenses | | | 556 615.00 | |
FX Taxes, duties, and similar payments | | | 35 432.00 | |
FY Salaries and Wages | | | 434 129.00 | |
FZ Social Security Contributions | | | 175 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 373.00 | |
GF Total Operating Expenses (II) | | | 1 840 411.00 | |
GG - OPERATING RESULT (I - II) | | | 50 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 2 478.00 | | 1 698.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 320.00 | | |
HD Total exceptional income (VII) | 1 698.00 | 51 798.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 48.00 | 796.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 796.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 51 001.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 734.00 | 1 858 958.00 | | 1 892 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 358.00 | 1 847 382.00 | | 1 841 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 376.00 | 11 576.00 | | 51 376.00 |
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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 | 467 344.00 | 256 783.00 | | 467 344.00 |
I3 DECREASES Total Financial Fixed Assets | 459.00 | | | 459.00 |
I4 DECREASES Grand Total | 724 126.00 | | | 724 126.00 |
IO DECREASES Total including other intangible assets | 9 900.00 | | | 9 900.00 |
IY DECREASES Total Tangible Fixed Assets | 713 767.00 | | | 713 767.00 |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 985.00 | 256 783.00 | | 456 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 256 920.00 | 67 373.00 | | 256 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 920.00 | 67 373.00 | | 256 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 265 628.00 | 265 628.00 | | 265 628.00 |
8C Staff and Related Accounts | 35 079.00 | 35 079.00 | | 35 079.00 |
8D Social Security and Other Social Organizations | 42 605.00 | 42 605.00 | | 42 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 287 026.00 | 287 026.00 | | 287 026.00 |
VB VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VH Loans with a maturity of more than one year at origin | 307 834.00 | 93 917.00 | 213 917.00 | 307 834.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 65 698.00 | | | 65 698.00 |
VP Miscellaneous | 16 257.00 | 16 257.00 | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 170.00 | 348 711.00 | 459.00 | 349 170.00 |
VW VAT | 46 678.00 | 46 678.00 | | 46 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 546.00 | 805 629.00 | 213 917.00 | 1 019 546.00 |
