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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 188 964.00 | 179 381.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 49 789.00 | 34 371.00 | 15 418.00 | 49 789.00 |
AT Other tangible assets | 79 014.00 | 30 402.00 | 48 612.00 | 79 014.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 627 966.00 | 254 457.00 | 373 509.00 | 627 966.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BN Goods in progress | 252 292.00 | | 252 292.00 | 252 292.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 361 014.00 | 9 843.00 | 351 171.00 | 361 014.00 |
BZ Other receivables | 124 823.00 | | 124 823.00 | 124 823.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 652 714.00 | | 652 714.00 | 652 714.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 1 405 873.00 | 9 843.00 | 1 396 030.00 | 1 405 873.00 |
CO Grand total (0 to V) | 2 033 839.00 | 264 300.00 | 1 769 539.00 | 2 033 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 753 921.00 | | | 753 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 565.00 | | | 37 565.00 |
DL TOTAL (I) | 835 486.00 | | | 835 486.00 |
DU Loans and Debts from Credit Institutions (3) | 116 421.00 | | | 116 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 079.00 | | | 314 079.00 |
DX Trade payables and related accounts | 338 116.00 | | | 338 116.00 |
DY Tax and social security liabilities | 146 126.00 | | | 146 126.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 18 889.00 | | | 18 889.00 |
EC TOTAL (IV) | 934 053.00 | | | 934 053.00 |
EE Grand total (I to V) | 1 769 539.00 | | | 1 769 539.00 |
EG Accrued income and payables due within one year | 934 050.00 | | | 934 050.00 |
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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 | 2 757 206.00 | | 2 757 206.00 | 2 757 206.00 |
FJ Net sales | 2 757 206.00 | | 2 757 206.00 | 2 757 206.00 |
FM Inventory production | | | 177 792.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 937 832.00 | |
FU Purchases of raw materials and other supplies | | | 799 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 1 618 694.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 268 597.00 | |
FZ Social Security Contributions | | | 143 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 2 887 105.00 | |
GG - OPERATING RESULT (I - II) | | | 50 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 8 661.00 | | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 866.00 | | | 2 939 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 301.00 | | | 2 902 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 565.00 | | | 37 565.00 |
HP References: Equipment leasing | 19 668.00 | | | 19 668.00 |
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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 | 570 840.00 | | 57 126.00 | 570 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | | 627 966.00 | |
IO DECREASES Total including other intangible assets | | | 121 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 720.00 | | | 121 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 022.00 | | 57 126.00 | 440 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 218 191.00 | 36 266.00 | | 218 191.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 471.00 | 36 266.00 | | 217 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 432.00 | 2 244.00 | 833.00 | 8 432.00 |
7B Total provisions for depreciation | 8 432.00 | 2 244.00 | 833.00 | 8 432.00 |
7C Grand total | 8 432.00 | 2 244.00 | 833.00 | 8 432.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | 833.00 | |
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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 | 338 116.00 | 338 116.00 | | 338 116.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 18 886.00 | 18 886.00 | | 18 886.00 |
UT Other financial assets | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 347 269.00 | 347 269.00 | | 347 269.00 |
VA Doubtful or disputed receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
VB VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 115 017.00 | 115 017.00 | | 115 017.00 |
VI Group and Associates | 314 079.00 | 314 079.00 | | 314 079.00 |
VM Income taxes | 79 380.00 | 79 380.00 | | 79 380.00 |
VN Other taxes, similar payments | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 620.00 | 504 620.00 | | 504 620.00 |
VW VAT | 103 416.00 | 103 416.00 | | 103 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 050.00 | 934 050.00 | | 934 050.00 |
