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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 15 003.00 | 2 335.00 | 17 338.00 |
AT Other tangible assets | 96 053.00 | 62 347.00 | 33 706.00 | 96 053.00 |
BJ TOTAL (I) | 537 591.00 | 77 350.00 | 460 240.00 | 537 591.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BN Goods in progress | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 850 198.00 | | 850 198.00 | 850 198.00 |
BZ Other receivables | 185 642.00 | | 185 642.00 | 185 642.00 |
CF Cash and cash equivalents | 86 493.00 | | 86 493.00 | 86 493.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 143 730.00 | | 1 143 730.00 | 1 143 730.00 |
CO Grand total (0 to V) | 1 681 320.00 | 77 350.00 | 1 603 970.00 | 1 681 320.00 |
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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 |
DH Retained earnings | 175 227.00 | 103 601.00 | | 175 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 520.00 | 136 626.00 | | 62 520.00 |
DL TOTAL (I) | 292 747.00 | 295 227.00 | | 292 747.00 |
DP Provisions for Risks | 51 230.00 | | | 51 230.00 |
DR TOTAL (IV) | 51 230.00 | | | 51 230.00 |
DU Loans and Debts from Credit Institutions (3) | 248 478.00 | 308 192.00 | | 248 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 849.00 | 105 535.00 | | 113 849.00 |
DW Advances and down payments received on current orders | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 590 704.00 | 203 194.00 | | 590 704.00 |
DY Tax and social security liabilities | 145 454.00 | 120 346.00 | | 145 454.00 |
EA Other liabilities | 20 302.00 | 42 892.00 | | 20 302.00 |
EB Prepaid income (2) | 135 655.00 | 259 251.00 | | 135 655.00 |
EC TOTAL (IV) | 1 259 993.00 | 1 039 410.00 | | 1 259 993.00 |
EE Grand total (I to V) | 1 603 970.00 | 1 334 637.00 | | 1 603 970.00 |
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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 | 2 096 013.00 | | 2 096 013.00 | 2 096 013.00 |
FJ Net sales | 2 096 013.00 | | 2 096 013.00 | 2 096 013.00 |
FM Inventory production | | | 109 574.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 216 834.00 | |
FU Purchases of raw materials and other supplies | | | 908 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 525 518.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 278 210.00 | |
FZ Social Security Contributions | | | 98 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 230.00 | |
GE Other Expenses | | | 244 120.00 | |
GF Total Operating Expenses (II) | | | 2 130 311.00 | |
GG - OPERATING RESULT (I - II) | | | 86 523.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | 7 942.00 | | 4 097.00 |
A4 Equity method investments | 244 087.00 | 132 730.00 | | 244 087.00 |
HE Exceptional expenses on management operations | 2 125.00 | 1 367.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 1 367.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -1 367.00 | | -2 125.00 |
HK Income tax | 17 521.00 | 46 343.00 | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 834.00 | 1 887 689.00 | | 2 216 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 314.00 | 1 751 063.00 | | 2 154 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 520.00 | 136 626.00 | | 62 520.00 |
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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 | 514 439.00 | | 23 151.00 | 514 439.00 |
I4 DECREASES Grand Total | | | 537 590.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 239.00 | | 23 151.00 | 90 239.00 |
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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 | 61 833.00 | 15 517.00 | | 61 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 833.00 | 15 517.00 | | 61 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 230.00 | | |
6T Receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | 51 230.00 | 6 200.00 | 6 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 230.00 | 6 200.00 | |
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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 | 590 703.00 | 590 703.00 | | 590 703.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 49 918.00 | 49 918.00 | | 49 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 302.00 | 20 302.00 | | 20 302.00 |
8L Deferred income | 135 654.00 | 135 654.00 | | 135 654.00 |
UX Other trade receivables | 850 198.00 | 850 198.00 | | 850 198.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VH Loans with a maturity of more than one year at origin | 248 378.00 | 85 069.00 | 163 309.00 | 248 378.00 |
VI Group and Associates | 113 849.00 | 113 849.00 | | 113 849.00 |
VJ Loans taken out during the year | 19 793.00 | | | 19 793.00 |
VK Loans repaid during the year | 79 539.00 | | | 79 539.00 |
VM Income taxes | 28 822.00 | 28 822.00 | | 28 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 275.00 | 1 037 275.00 | | 1 037 275.00 |
VW VAT | 48 990.00 | 48 990.00 | | 48 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 342.00 | 1 091 033.00 | 163 309.00 | 1 254 342.00 |
