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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 105 447.00 | 104 025.00 | 1 422.00 | 105 447.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 1 041 711.00 | 326 159.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 987 505.00 | 1 798 947.00 | 188 559.00 | 1 987 505.00 |
AT Other tangible assets | 250 037.00 | 188 314.00 | 61 723.00 | 250 037.00 |
BJ TOTAL (I) | 3 717 637.00 | 3 132 996.00 | 584 641.00 | 3 717 637.00 |
BL Raw materials, supplies | 204 667.00 | | 204 667.00 | 204 667.00 |
BP Services in progress | 710 975.00 | | 710 975.00 | 710 975.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 357 046.00 | | 357 046.00 | 357 046.00 |
BZ Other receivables | 31 917.00 | | 31 917.00 | 31 917.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 1 380 422.00 | | 1 380 422.00 | 1 380 422.00 |
CO Grand total (0 to V) | 5 098 059.00 | 3 132 996.00 | 1 965 063.00 | 5 098 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 345 627.00 | 358 957.00 | | 345 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | 36 670.00 | | 49 818.00 |
DL TOTAL (I) | 838 746.00 | 838 927.00 | | 838 746.00 |
DU Loans and Debts from Credit Institutions (3) | 222 925.00 | 324 809.00 | | 222 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 459.00 | 323 762.00 | | 143 459.00 |
DX Trade payables and related accounts | 485 006.00 | 447 000.00 | | 485 006.00 |
DY Tax and social security liabilities | 274 926.00 | 244 138.00 | | 274 926.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 1 126 318.00 | 1 340 543.00 | | 1 126 318.00 |
EE Grand total (I to V) | 1 965 063.00 | 2 179 470.00 | | 1 965 063.00 |
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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 | 14 825.00 | | 14 825.00 | 14 825.00 |
FG Production sold - services | 4 488 998.00 | | 4 488 998.00 | 4 488 998.00 |
FJ Net sales | 4 503 823.00 | | 4 503 823.00 | 4 503 823.00 |
FM Inventory production | | | 75 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 748.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 4 615 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 683.00 | |
FV Inventory change (raw materials and supplies) | | | -47 580.00 | |
FW Other purchases and external expenses | | | 1 680 905.00 | |
FX Taxes, duties, and similar payments | | | 45 104.00 | |
FY Salaries and Wages | | | 1 204 428.00 | |
FZ Social Security Contributions | | | 450 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 739.00 | |
GE Other Expenses | | | 14 314.00 | |
GF Total Operating Expenses (II) | | | 4 539 330.00 | |
GG - OPERATING RESULT (I - II) | | | 75 751.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | | | -3 442.00 |
HK Income tax | 16 606.00 | 13 222.00 | | 16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 081.00 | 4 074 378.00 | | 4 615 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 263.00 | 4 037 707.00 | | 4 565 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | 36 670.00 | | 49 818.00 |
HP References: Equipment leasing | 102 059.00 | 114 803.00 | | 102 059.00 |
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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 | 3 611 802.00 | | 105 835.00 | 3 611 802.00 |
I4 DECREASES Grand Total | | | 3 717 637.00 | |
IO DECREASES Total including other intangible assets | | | 110 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 447.00 | | | 110 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 355.00 | | 105 835.00 | 3 501 355.00 |
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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 | 3 008 258.00 | 124 739.00 | | 3 008 258.00 |
PE DEPRECIATION Total including other intangible assets | 97 562.00 | 6 463.00 | | 97 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 696.00 | 118 276.00 | | 2 910 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
7B Total provisions for depreciation | 14 231.00 | | 14 231.00 | 14 231.00 |
7C Grand total | 14 231.00 | | 14 231.00 | 14 231.00 |
UE of which provisions and reversals: - Operating | | | 14 231.00 | |
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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 | 485 006.00 | 485 006.00 | | 485 006.00 |
8C Staff and Related Accounts | 98 838.00 | 98 838.00 | | 98 838.00 |
8D Social Security and Other Social Organizations | 122 636.00 | 122 636.00 | | 122 636.00 |
UX Other trade receivables | 357 046.00 | 357 046.00 | | 357 046.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VC Group and associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 222 925.00 | 147 427.00 | 75 498.00 | 222 925.00 |
VI Group and Associates | 143 459.00 | 76 752.00 | 66 707.00 | 143 459.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 149 884.00 | | | 149 884.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 280.00 | 407 280.00 | | 407 280.00 |
VW VAT | 48 323.00 | 48 323.00 | | 48 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 318.00 | 984 113.00 | 142 205.00 | 1 126 318.00 |
