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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228.00 | | 5 228.00 | 5 228.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 424 790.00 | 140 315.00 | 284 474.00 | 424 790.00 |
AR Technical installations, industrial equipment and tools | 573 513.00 | 418 085.00 | 155 428.00 | 573 513.00 |
AT Other tangible assets | 320 655.00 | 249 710.00 | 70 945.00 | 320 655.00 |
BD Other fixed assets | 206 789.00 | | 206 789.00 | 206 789.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 1 585 807.00 | 808 111.00 | 777 695.00 | 1 585 807.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 854 226.00 | 2 969.00 | 851 257.00 | 854 226.00 |
BZ Other receivables | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 2 432 432.00 | | 2 432 432.00 | 2 432 432.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 3 408 670.00 | 2 969.00 | 3 405 700.00 | 3 408 670.00 |
CO Grand total (0 to V) | 4 994 477.00 | 811 081.00 | 4 183 395.00 | 4 994 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 551 487.00 | | | 551 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 432.00 | | | 889 432.00 |
DL TOTAL (I) | 1 550 920.00 | | | 1 550 920.00 |
DU Loans and Debts from Credit Institutions (3) | 700 627.00 | | | 700 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 578.00 | | | 165 578.00 |
DX Trade payables and related accounts | 1 064 807.00 | | | 1 064 807.00 |
DY Tax and social security liabilities | 502 436.00 | | | 502 436.00 |
EB Prepaid income (2) | 199 026.00 | | | 199 026.00 |
EC TOTAL (IV) | 2 632 475.00 | | | 2 632 475.00 |
EE Grand total (I to V) | 4 183 395.00 | | | 4 183 395.00 |
EG Accrued income and payables due within one year | 2 454 012.00 | | | 2 454 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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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 | 7 775 848.00 | | 7 775 848.00 | 7 775 848.00 |
FJ Net sales | 7 775 848.00 | | 7 775 848.00 | 7 775 848.00 |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 800 075.00 | |
FU Purchases of raw materials and other supplies | | | 964 676.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 4 653 541.00 | |
FX Taxes, duties, and similar payments | | | 51 098.00 | |
FY Salaries and Wages | | | 556 434.00 | |
FZ Social Security Contributions | | | 258 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 163.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 6 571 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 910.00 | | | 19 910.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HK Income tax | 339 444.00 | | | 339 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 073.00 | | | 7 809 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 641.00 | | | 6 919 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 432.00 | | | 889 432.00 |
HP References: Equipment leasing | 74 628.00 | | | 74 628.00 |
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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 | 1 283 327.00 | | 314 480.00 | 1 283 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 619.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 585 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 368 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 469.00 | | 107 491.00 | 1 273 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 206 989.00 | 4 630.00 |
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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 | 733 949.00 | 86 163.00 | 12 000.00 | 733 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 949.00 | 86 163.00 | 12 000.00 | 733 949.00 |
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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 | 1 064 808.00 | 1 064 808.00 | | 1 064 808.00 |
8D Social Security and Other Social Organizations | 502 436.00 | 502 436.00 | | 502 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 637.00 | 104 637.00 | | 104 637.00 |
8L Deferred income | 199 026.00 | 199 026.00 | | 199 026.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 854 227.00 | 854 227.00 | | 854 227.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 698 750.00 | 520 287.00 | 178 463.00 | 698 750.00 |
VI Group and Associates | 60 941.00 | 60 941.00 | | 60 941.00 |
VJ Loans taken out during the year | 424 524.00 | | | 424 524.00 |
VK Loans repaid during the year | 60 941.00 | | | 60 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 849.00 | 100 849.00 | | 100 849.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 080.00 | 969 250.00 | 4 830.00 | 974 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 476.00 | 2 454 013.00 | 178 463.00 | 2 632 476.00 |
