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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 136 735.00 | | 1 136 735.00 | 1 136 735.00 |
AP Buildings | 55 955.00 | 55 216.00 | 740.00 | 55 955.00 |
AR Technical installations, industrial equipment and tools | 1 064 528.00 | 836 331.00 | 228 197.00 | 1 064 528.00 |
AT Other tangible assets | 27 132.00 | 23 076.00 | 4 056.00 | 27 132.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 287 350.00 | 914 622.00 | 1 372 728.00 | 2 287 350.00 |
BX Customers and related accounts | 681 356.00 | 35 145.00 | 646 211.00 | 681 356.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 270 597.00 | | 270 597.00 | 270 597.00 |
CH Prepaid expenses | 77 941.00 | | 77 941.00 | 77 941.00 |
CJ TOTAL (II) | 1 070 924.00 | 35 145.00 | 1 035 779.00 | 1 070 924.00 |
CO Grand total (0 to V) | 3 358 274.00 | 949 767.00 | 2 408 507.00 | 3 358 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 29 406.00 | 29 406.00 | | 29 406.00 |
DG Other reserves | 170 470.00 | 170 470.00 | | 170 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 324.00 | 496 704.00 | | 507 324.00 |
DL TOTAL (I) | 937 200.00 | 926 580.00 | | 937 200.00 |
DU Loans and Debts from Credit Institutions (3) | 197 964.00 | 155 239.00 | | 197 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 586.00 | 99.00 | | 70 586.00 |
DW Advances and down payments received on current orders | | 22 385.00 | | |
DX Trade payables and related accounts | 125 128.00 | 148 086.00 | | 125 128.00 |
DY Tax and social security liabilities | 274 096.00 | 228 411.00 | | 274 096.00 |
EA Other liabilities | 209 945.00 | 179 384.00 | | 209 945.00 |
EB Prepaid income (2) | 593 587.00 | 572 436.00 | | 593 587.00 |
EC TOTAL (IV) | 1 471 308.00 | 1 306 040.00 | | 1 471 308.00 |
EE Grand total (I to V) | 2 408 507.00 | 2 232 620.00 | | 2 408 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 661 909.00 | | 2 661 909.00 | 2 661 909.00 |
FJ Net sales | 2 661 909.00 | | 2 661 909.00 | 2 661 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 693.00 | |
FQ Other income | | | 84 716.00 | |
FR Total operating income (I) | | | 2 772 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FW Other purchases and external expenses | | | 1 324 287.00 | |
FX Taxes, duties, and similar payments | | | 115 753.00 | |
FY Salaries and Wages | | | 254 112.00 | |
FZ Social Security Contributions | | | 90 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 607.00 | |
GE Other Expenses | | | 86 697.00 | |
GF Total Operating Expenses (II) | | | 2 070 762.00 | |
GG - OPERATING RESULT (I - II) | | | 701 557.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 579.00 | | | 6 579.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 27 179.00 | | | 27 179.00 |
HE Exceptional expenses on management operations | | 13 303.00 | | |
HF Exceptional expenses on capital transactions | 20 596.00 | | | 20 596.00 |
HH Total exceptional expenses (VIII) | 20 596.00 | 13 303.00 | | 20 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | -13 303.00 | | 6 583.00 |
HK Income tax | 197 459.00 | 201 570.00 | | 197 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 186.00 | 3 044 201.00 | | 2 800 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 862.00 | 2 547 497.00 | | 2 292 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 324.00 | 496 704.00 | | 507 324.00 |
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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 | 748 403.00 | 118 245.00 | 5.00 | 748 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 403.00 | 118 245.00 | 5.00 | 748 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 347.00 | 31 607.00 | 3 809.00 | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | 31 607.00 | 3 809.00 | 7 347.00 |
7C Grand total | 7 347.00 | 31 607.00 | 3 809.00 | 7 347.00 |
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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 | 70 586.00 | 70 586.00 | | 70 586.00 |
8B Suppliers and Related Accounts | 125 128.00 | 125 128.00 | | 125 128.00 |
8D Social Security and Other Social Organizations | 274 096.00 | 274 096.00 | | 274 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 945.00 | 209 945.00 | | 209 945.00 |
8L Deferred income | 593 587.00 | 593 587.00 | | 593 587.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 197 964.00 | 40 875.00 | 157 090.00 | 197 964.00 |
VS Prepaid expenses | 800 327.00 | 800 327.00 | | 800 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 327.00 | 800 327.00 | 3 000.00 | 803 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 308.00 | 1 314 218.00 | 157 090.00 | 1 471 308.00 |
