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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 1 164 381.00 | 918 661.00 | 245 720.00 | 1 164 381.00 |
AT Other tangible assets | 628 604.00 | 462 784.00 | 165 821.00 | 628 604.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 993 208.00 | 1 398 653.00 | 594 555.00 | 1 993 208.00 |
BL Raw materials, supplies | 68 567.00 | | 68 567.00 | 68 567.00 |
BN Goods in progress | 18 573.00 | | 18 573.00 | 18 573.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 375 393.00 | | 375 393.00 | 375 393.00 |
BZ Other receivables | 42 659.00 | | 42 659.00 | 42 659.00 |
CF Cash and cash equivalents | 1 053 049.00 | | 1 053 049.00 | 1 053 049.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 1 560 909.00 | | 1 560 909.00 | 1 560 909.00 |
CO Grand total (0 to V) | 3 554 117.00 | 1 398 653.00 | 2 155 464.00 | 3 554 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 028 660.00 | 942 077.00 | | 1 028 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 994.00 | 86 583.00 | | 112 994.00 |
DL TOTAL (I) | 1 174 654.00 | 1 061 660.00 | | 1 174 654.00 |
DU Loans and Debts from Credit Institutions (3) | 305 517.00 | 314 465.00 | | 305 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 581.00 | 239 267.00 | | 243 581.00 |
DX Trade payables and related accounts | 336 481.00 | 229 013.00 | | 336 481.00 |
DY Tax and social security liabilities | 92 681.00 | 95 567.00 | | 92 681.00 |
EA Other liabilities | 2 550.00 | 13 913.00 | | 2 550.00 |
EC TOTAL (IV) | 980 810.00 | 892 225.00 | | 980 810.00 |
EE Grand total (I to V) | 2 155 464.00 | 1 953 885.00 | | 2 155 464.00 |
EG Accrued income and payables due within one year | 858 552.00 | 681 737.00 | | 858 552.00 |
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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 | 40 986.00 | | 40 986.00 | 40 986.00 |
FG Production sold - services | 1 993 720.00 | | 1 993 720.00 | 1 993 720.00 |
FJ Net sales | 2 034 706.00 | | 2 034 706.00 | 2 034 706.00 |
FM Inventory production | | | -25 425.00 | |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 050.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 049 851.00 | |
FU Purchases of raw materials and other supplies | | | 863 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 542 338.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 306 956.00 | |
FZ Social Security Contributions | | | 70 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 896.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 930 606.00 | |
GG - OPERATING RESULT (I - II) | | | 119 245.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 917.00 | 57 167.00 | | 41 917.00 |
HD Total exceptional income (VII) | 41 917.00 | 57 167.00 | | 41 917.00 |
HF Exceptional expenses on capital transactions | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 063.00 | 57 167.00 | | 35 063.00 |
HK Income tax | 34 775.00 | 26 788.00 | | 34 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 955.00 | 1 750 663.00 | | 2 091 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 961.00 | 1 664 080.00 | | 1 978 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 994.00 | 86 583.00 | | 112 994.00 |
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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 | 1 879 169.00 | | 184 210.00 | 1 879 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 70 171.00 | 1 993 208.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 171.00 | 1 810 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 170.00 | | 184 195.00 | 1 696 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 15.00 | 60.00 |
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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 | 1 328 074.00 | 133 896.00 | 63 317.00 | 1 328 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 074.00 | 133 896.00 | 63 317.00 | 1 328 074.00 |
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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 | 336 481.00 | 336 481.00 | | 336 481.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8E Income Taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 375 393.00 | 375 393.00 | | 375 393.00 |
VB VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VH Loans with a maturity of more than one year at origin | 305 517.00 | 183 258.00 | 122 259.00 | 305 517.00 |
VI Group and Associates | 243 581.00 | 243 581.00 | | 243 581.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 112 949.00 | | | 112 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 465.00 | 420 465.00 | | 420 465.00 |
VW VAT | 58 311.00 | 58 311.00 | | 58 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 810.00 | 858 552.00 | 122 259.00 | 980 810.00 |
