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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 305.00 | | 5 305.00 | 5 305.00 |
AN Land | 18 878.00 | 16 578.00 | 2 300.00 | 18 878.00 |
AR Technical installations, industrial equipment and tools | 235 589.00 | 226 461.00 | 9 127.00 | 235 589.00 |
AT Other tangible assets | 300 767.00 | 200 588.00 | 100 179.00 | 300 767.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 563 838.00 | 443 627.00 | 120 211.00 | 563 838.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 514 690.00 | | 514 690.00 | 514 690.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CD Marketable securities | 306 223.00 | | 306 223.00 | 306 223.00 |
CF Cash and cash equivalents | 433 459.00 | | 433 459.00 | 433 459.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 584 622.00 | | 1 584 622.00 | 1 584 622.00 |
CO Grand total (0 to V) | 2 148 460.00 | 443 627.00 | 1 704 833.00 | 2 148 460.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 331 800.00 | 331 124.00 | | 331 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 142.00 | 50 676.00 | | 153 142.00 |
DL TOTAL (I) | 704 942.00 | 601 800.00 | | 704 942.00 |
DU Loans and Debts from Credit Institutions (3) | 224 853.00 | 220 130.00 | | 224 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 283.00 | 35 375.00 | | 86 283.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 325 866.00 | 223 906.00 | | 325 866.00 |
DY Tax and social security liabilities | 359 554.00 | 202 521.00 | | 359 554.00 |
EA Other liabilities | 835.00 | 83 282.00 | | 835.00 |
EC TOTAL (IV) | 999 891.00 | 765 214.00 | | 999 891.00 |
EE Grand total (I to V) | 1 704 833.00 | 1 367 014.00 | | 1 704 833.00 |
EG Accrued income and payables due within one year | 850 751.00 | 765 214.00 | | 850 751.00 |
EI Including equity loans | 86 283.00 | | | 86 283.00 |
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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 | 2 430 588.00 | | 2 430 588.00 | 2 430 588.00 |
FJ Net sales | 2 430 588.00 | | 2 430 588.00 | 2 430 588.00 |
FM Inventory production | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 458 190.00 | |
FU Purchases of raw materials and other supplies | | | 589 100.00 | |
FV Inventory change (raw materials and supplies) | | | 14 250.00 | |
FW Other purchases and external expenses | | | 743 066.00 | |
FX Taxes, duties, and similar payments | | | 46 454.00 | |
FY Salaries and Wages | | | 538 927.00 | |
FZ Social Security Contributions | | | 296 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 951.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 271 411.00 | |
GG - OPERATING RESULT (I - II) | | | 186 779.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | 1 973.00 | | 3 049.00 |
HB Exceptional income from capital transactions | 16 667.00 | 83.00 | | 16 667.00 |
HD Total exceptional income (VII) | 19 716.00 | 2 056.00 | | 19 716.00 |
HE Exceptional expenses on management operations | 153.00 | 268.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 268.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | 1 788.00 | | 11 438.00 |
HK Income tax | 48 395.00 | 23 088.00 | | 48 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 944.00 | 1 956 005.00 | | 2 483 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 802.00 | 1 905 329.00 | | 2 330 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 142.00 | 50 676.00 | | 153 142.00 |
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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 | 527 061.00 | | 64 267.00 | 527 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 27 491.00 | 563 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 491.00 | 555 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 457.00 | | 64 267.00 | 518 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 420 042.00 | 42 951.00 | 19 366.00 | 420 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 042.00 | 42 951.00 | 19 366.00 | 420 042.00 |
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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 | 325 866.00 | 325 866.00 | | 325 866.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 104 934.00 | 104 934.00 | | 104 934.00 |
8E Income Taxes | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 514 690.00 | 514 690.00 | | 514 690.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 224 853.00 | 78 213.00 | 146 640.00 | 224 853.00 |
VI Group and Associates | 86 283.00 | 86 283.00 | | 86 283.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 26 778.00 | | | 26 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 636.00 | 533 636.00 | | 533 636.00 |
VW VAT | 191 030.00 | 191 030.00 | | 191 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 391.00 | 850 751.00 | 146 640.00 | 997 391.00 |
