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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 2 400.00 | 3 053.00 | -653.00 | 2 400.00 |
AP Buildings | 36 791.00 | 12 416.00 | 24 375.00 | 36 791.00 |
AR Technical installations, industrial equipment and tools | 166 605.00 | 152 992.00 | 13 613.00 | 166 605.00 |
AT Other tangible assets | 209 191.00 | 75 086.00 | 134 105.00 | 209 191.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 418 968.00 | 243 547.00 | 175 422.00 | 418 968.00 |
BT Goods | 23 828.00 | | 23 828.00 | 23 828.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 153 963.00 | | 153 963.00 | 153 963.00 |
BZ Other receivables | 260 364.00 | | 260 364.00 | 260 364.00 |
CF Cash and cash equivalents | 832 780.00 | | 832 780.00 | 832 780.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 281 753.00 | | 1 281 753.00 | 1 281 753.00 |
CO Grand total (0 to V) | 1 700 721.00 | 243 547.00 | 1 457 175.00 | 1 700 721.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 106 670.00 | 1 048 542.00 | | 1 106 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 758.00 | 58 128.00 | | 102 758.00 |
DJ Investment subsidies | 1 567.00 | 3 137.00 | | 1 567.00 |
DL TOTAL (I) | 1 224 411.00 | 1 123 222.00 | | 1 224 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29 682.00 | 42 672.00 | | 29 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 12 851.00 | | 12 851.00 |
DX Trade payables and related accounts | 131 575.00 | 99 675.00 | | 131 575.00 |
DY Tax and social security liabilities | 58 656.00 | 40 491.00 | | 58 656.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 232 764.00 | 196 129.00 | | 232 764.00 |
EE Grand total (I to V) | 1 457 175.00 | 1 319 351.00 | | 1 457 175.00 |
EG Accrued income and payables due within one year | 216 196.00 | 166 527.00 | | 216 196.00 |
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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 | 679 226.00 | | 679 226.00 | 679 226.00 |
FD Production sold - goods | -10 716.00 | | -10 716.00 | -10 716.00 |
FG Production sold - services | 618 137.00 | | 618 137.00 | 618 137.00 |
FJ Net sales | 1 286 647.00 | | 1 286 647.00 | 1 286 647.00 |
FO Operating subsidies | | | 11 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 299 272.00 | |
FS Purchases of goods (including customs duties) | | | 428 323.00 | |
FT Inventory change (goods) | | | -8 642.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 361 552.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 238 582.00 | |
FZ Social Security Contributions | | | 74 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 559.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 140 404.00 | |
GG - OPERATING RESULT (I - II) | | | 158 868.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 860.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 570.00 | 1 570.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 1 570.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 701.00 | 783.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 783.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 787.00 | | 870.00 |
HK Income tax | 56 616.00 | 41 745.00 | | 56 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 842.00 | 1 059 423.00 | | 1 300 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 083.00 | 1 001 295.00 | | 1 198 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 758.00 | 58 128.00 | | 102 758.00 |
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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 | 411 734.00 | | 7 235.00 | 411 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 418 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 752.00 | | 7 235.00 | 407 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 209 988.00 | 33 559.00 | | 209 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 988.00 | 33 559.00 | | 209 988.00 |
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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 | 131 575.00 | 131 575.00 | | 131 575.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
UX Other trade receivables | 153 963.00 | 153 963.00 | | 153 963.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 248 757.00 | 248 757.00 | | 248 757.00 |
VH Loans with a maturity of more than one year at origin | 29 682.00 | 13 114.00 | 16 568.00 | 29 682.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VK Loans repaid during the year | 13 004.00 | | | 13 004.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 505.00 | 417 505.00 | | 417 505.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 764.00 | 216 196.00 | 16 568.00 | 232 764.00 |
