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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 196.00 | 23 868.00 | 1 328.00 | 25 196.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 621 161.00 | 325 702.00 | 295 459.00 | 621 161.00 |
AR Technical installations, industrial equipment and tools | 377 947.00 | 356 153.00 | 21 793.00 | 377 947.00 |
AT Other tangible assets | 4 262.00 | 3 279.00 | 983.00 | 4 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 513 063.00 | 709 002.00 | 804 061.00 | 1 513 063.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 108 541.00 | | 108 541.00 | 108 541.00 |
BX Customers and related accounts | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 126 546.00 | | 126 546.00 | 126 546.00 |
CF Cash and cash equivalents | 235 249.00 | | 235 249.00 | 235 249.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 493 543.00 | | 493 543.00 | 493 543.00 |
CO Grand total (0 to V) | 2 006 606.00 | 709 002.00 | 1 297 603.00 | 2 006 606.00 |
CS Evaluated investments - equity method | 300 390.00 | | 300 390.00 | 300 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 504 040.00 | 444 862.00 | | 504 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 641.00 | 59 177.00 | | 49 641.00 |
DL TOTAL (I) | 562 151.00 | 512 510.00 | | 562 151.00 |
DU Loans and Debts from Credit Institutions (3) | 293 932.00 | 371 141.00 | | 293 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 2 593.00 | | 2 694.00 |
DX Trade payables and related accounts | 322 005.00 | 567 053.00 | | 322 005.00 |
DY Tax and social security liabilities | 107 332.00 | 104 805.00 | | 107 332.00 |
EA Other liabilities | 9 490.00 | 8 259.00 | | 9 490.00 |
EC TOTAL (IV) | 735 453.00 | 1 053 852.00 | | 735 453.00 |
EE Grand total (I to V) | 1 297 603.00 | 1 566 361.00 | | 1 297 603.00 |
EG Accrued income and payables due within one year | 513 188.00 | | | 513 188.00 |
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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 | | | 2 288 246.00 | |
FJ Net sales | | | 2 288 246.00 | |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 148.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 400 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 420 291.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 526 463.00 | |
FZ Social Security Contributions | | | 96 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 838.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 334 865.00 | |
GG - OPERATING RESULT (I - II) | | | 65 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 652.00 | | |
HK Income tax | 10 501.00 | 15 518.00 | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 307.00 | 2 443 893.00 | | 2 400 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 666.00 | 2 384 716.00 | | 2 350 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 641.00 | 59 177.00 | | 49 641.00 |
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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 | 1 501 200.00 | | 11 863.00 | 1 501 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 196.00 | | | 25 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 998.00 | |
I4 DECREASES Grand Total | | | 1 513 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 196.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 006.00 | | 11 863.00 | 994 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 998.00 | | | 301 998.00 |
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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 | 649 164.00 | 59 838.00 | 709 002.00 | 649 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | 5 039.00 | 23 868.00 | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 335.00 | 54 799.00 | 685 134.00 | 630 335.00 |
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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 | 322 005.00 | 322 005.00 | | 322 005.00 |
8C Staff and Related Accounts | 73 473.00 | 73 473.00 | | 73 473.00 |
8D Social Security and Other Social Organizations | 26 525.00 | 26 525.00 | | 26 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 56 146.00 | 56 146.00 | | 56 146.00 |
VH Loans with a maturity of more than one year at origin | 293 932.00 | 71 667.00 | 161 833.00 | 293 932.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VK Loans repaid during the year | 70 530.00 | | | 70 530.00 |
VM Income taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 328.00 | 65 328.00 | | 65 328.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 745.00 | 146 152.00 | 1 593.00 | 147 745.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 453.00 | 513 188.00 | 161 833.00 | 735 453.00 |
