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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 65 999.00 | 189 959.00 | 255 958.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 201.00 | 428.00 | 629.00 |
AT Other tangible assets | 318 787.00 | 242 257.00 | 76 530.00 | 318 787.00 |
BH Other financial assets | 52 857.00 | | 52 857.00 | 52 857.00 |
BJ TOTAL (I) | 657 622.00 | 309 527.00 | 348 094.00 | 657 622.00 |
BT Goods | 319 652.00 | | 319 652.00 | 319 652.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 511 051.00 | | 511 051.00 | 511 051.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 858 050.00 | | 858 050.00 | 858 050.00 |
CO Grand total (0 to V) | 1 515 671.00 | 309 527.00 | 1 206 144.00 | 1 515 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 361 498.00 | 341 474.00 | | 361 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 007.00 | 20 024.00 | | 27 007.00 |
DL TOTAL (I) | 400 059.00 | 373 052.00 | | 400 059.00 |
DU Loans and Debts from Credit Institutions (3) | 404 507.00 | 447 711.00 | | 404 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 15 575.00 | | 9 789.00 |
DW Advances and down payments received on current orders | 108 632.00 | 89 134.00 | | 108 632.00 |
DX Trade payables and related accounts | 241 550.00 | 184 261.00 | | 241 550.00 |
DY Tax and social security liabilities | 40 020.00 | 39 910.00 | | 40 020.00 |
EA Other liabilities | 1 588.00 | 20.00 | | 1 588.00 |
EC TOTAL (IV) | 806 085.00 | 776 612.00 | | 806 085.00 |
EE Grand total (I to V) | 1 206 144.00 | 1 149 664.00 | | 1 206 144.00 |
EG Accrued income and payables due within one year | 467 569.00 | 499 733.00 | | 467 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 663.00 | 26 550.00 | 1 441 213.00 | 1 414 663.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 1 418 358.00 | 26 550.00 | 1 444 908.00 | 1 418 358.00 |
FN Capitalized production | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 461 407.00 | |
FS Purchases of goods (including customs duties) | | | 857 334.00 | |
FT Inventory change (goods) | | | -76 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 482 498.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 81 820.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 432 172.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GS Negative differences of foreign exchange | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | 5 051.00 | | 5 184.00 |
A2 TOTAL ASSETS | 27 481.00 | -1 073.00 | | 27 481.00 |
A4 Equity method investments | 604.00 | 99.00 | | 604.00 |
HA Exceptional income from management transactions | 2 354.00 | 1 421.00 | | 2 354.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 938.00 | 1 421.00 | | 6 938.00 |
HE Exceptional expenses on management operations | 436.00 | 251.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 1 276.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | 146.00 | | 6 502.00 |
HK Income tax | 5 750.00 | 4 757.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 685.00 | 1 308 598.00 | | 1 475 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 678.00 | 1 288 574.00 | | 1 448 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 007.00 | 20 024.00 | | 27 007.00 |
HP References: Equipment leasing | 7 560.00 | | | 7 560.00 |
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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 | 580 525.00 | | 89 596.00 | 580 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 857.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 657 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 603 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 401.00 | | 56 793.00 | 559 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | 32 803.00 | 20 054.00 |
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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 | 289 686.00 | 32 342.00 | 12 500.00 | 289 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 616.00 | 32 342.00 | 12 500.00 | 288 616.00 |
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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 | 241 550.00 | 241 550.00 | | 241 550.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 52 857.00 | | 52 857.00 | 52 857.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 404 016.00 | 65 500.00 | 203 397.00 | 404 016.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VK Loans repaid during the year | 43 178.00 | | | 43 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 985.00 | 27 128.00 | 52 857.00 | 79 985.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 453.00 | 358 937.00 | 203 397.00 | 697 453.00 |
