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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AP Buildings | 221 000.00 | 39 265.00 | 181 735.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 182 416.00 | 117 494.00 | 64 922.00 | 182 416.00 |
AT Other tangible assets | 314 212.00 | 191 068.00 | 123 144.00 | 314 212.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 751 246.00 | 347 828.00 | 403 419.00 | 751 246.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 747.00 | | 17 747.00 | 17 747.00 |
BZ Other receivables | 165 503.00 | | 165 503.00 | 165 503.00 |
CF Cash and cash equivalents | 691 968.00 | | 691 968.00 | 691 968.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 896 958.00 | | 896 958.00 | 896 958.00 |
CO Grand total (0 to V) | 1 648 205.00 | 347 828.00 | 1 300 377.00 | 1 648 205.00 |
CP Shares due in less than one year | 16 868.00 | | | 16 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 760 375.00 | 596 790.00 | | 760 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 348.00 | 453 585.00 | | 195 348.00 |
DL TOTAL (I) | 973 323.00 | 1 067 975.00 | | 973 323.00 |
DU Loans and Debts from Credit Institutions (3) | 194 477.00 | 207 962.00 | | 194 477.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 46 317.00 | 105 065.00 | | 46 317.00 |
DY Tax and social security liabilities | 82 325.00 | 134 925.00 | | 82 325.00 |
EA Other liabilities | 3 468.00 | 3 935.00 | | 3 468.00 |
EC TOTAL (IV) | 327 054.00 | 451 887.00 | | 327 054.00 |
EE Grand total (I to V) | 1 300 377.00 | 1 519 862.00 | | 1 300 377.00 |
EG Accrued income and payables due within one year | 162 559.00 | 275 436.00 | | 162 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 140.00 | | 74.00 |
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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 | 1 369 714.00 | | 1 369 714.00 | 1 369 714.00 |
FJ Net sales | 1 369 714.00 | | 1 369 714.00 | 1 369 714.00 |
FM Inventory production | | | -21 630.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 370 821.00 | |
FU Purchases of raw materials and other supplies | | | 326 089.00 | |
FV Inventory change (raw materials and supplies) | | | 11 927.00 | |
FW Other purchases and external expenses | | | 338 802.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 207 562.00 | |
FZ Social Security Contributions | | | 87 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 964.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 077 061.00 | |
GG - OPERATING RESULT (I - II) | | | 293 759.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 9 018.00 | 43.00 | | 9 018.00 |
HD Total exceptional income (VII) | 10 341.00 | 43.00 | | 10 341.00 |
HE Exceptional expenses on management operations | 7 758.00 | 150.00 | | 7 758.00 |
HF Exceptional expenses on capital transactions | 21 777.00 | 1 784.00 | | 21 777.00 |
HG Exceptional depreciation and provisions | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 37 766.00 | 1 934.00 | | 37 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 426.00 | -1 892.00 | | -27 426.00 |
HK Income tax | 67 588.00 | 174 781.00 | | 67 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 446.00 | 2 127 755.00 | | 1 381 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 098.00 | 1 674 170.00 | | 1 186 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 348.00 | 453 585.00 | | 195 348.00 |
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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 | 752 747.00 | | 75 835.00 | 752 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | 77 336.00 | 751 246.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 437.00 | 717 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 649.00 | | | 17 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 230.00 | | 75 835.00 | 718 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | | 16 868.00 |
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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 | 310 192.00 | 93 195.00 | 55 559.00 | 310 192.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 293.00 | 93 195.00 | 54 660.00 | 309 293.00 |
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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 | 46 317.00 | 46 317.00 | | 46 317.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
UX Other trade receivables | 17 747.00 | 17 747.00 | | 17 747.00 |
UY Staff and related accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 100 505.00 | 100 505.00 | | 100 505.00 |
VC Group and associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 194 403.00 | 30 375.00 | 74 218.00 | 194 403.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 419.00 | | | 33 419.00 |
VM Income taxes | 42 667.00 | 42 667.00 | | 42 667.00 |
VP Miscellaneous | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 505.00 | 187 637.00 | 16 868.00 | 204 505.00 |
VW VAT | 50 976.00 | 50 976.00 | | 50 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 587.00 | 162 559.00 | 74 218.00 | 326 587.00 |
