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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 421.00 | 19 020.00 | 11 401.00 | 30 421.00 |
AR Technical installations, industrial equipment and tools | 631 238.00 | 587 428.00 | 43 809.00 | 631 238.00 |
AT Other tangible assets | 410 986.00 | 348 291.00 | 62 696.00 | 410 986.00 |
BJ TOTAL (I) | 1 092 645.00 | 954 738.00 | 137 906.00 | 1 092 645.00 |
BX Customers and related accounts | 427 447.00 | | 427 447.00 | 427 447.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CD Marketable securities | 430 353.00 | | 430 353.00 | 430 353.00 |
CF Cash and cash equivalents | 91 338.00 | | 91 338.00 | 91 338.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 983 228.00 | | 983 228.00 | 983 228.00 |
CO Grand total (0 to V) | 2 075 873.00 | 954 738.00 | 1 121 134.00 | 2 075 873.00 |
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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 |
DH Retained earnings | 396 969.00 | 410 703.00 | | 396 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 034.00 | 6 266.00 | | 68 034.00 |
DL TOTAL (I) | 685 002.00 | 636 969.00 | | 685 002.00 |
DU Loans and Debts from Credit Institutions (3) | 166 730.00 | 375 318.00 | | 166 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122.00 | 24 698.00 | | 18 122.00 |
DX Trade payables and related accounts | 105 774.00 | 83 121.00 | | 105 774.00 |
DY Tax and social security liabilities | 142 517.00 | 108 808.00 | | 142 517.00 |
EA Other liabilities | 488.00 | 5 154.00 | | 488.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 436 132.00 | 597 099.00 | | 436 132.00 |
EE Grand total (I to V) | 1 121 134.00 | 1 234 068.00 | | 1 121 134.00 |
EG Accrued income and payables due within one year | 331 020.00 | 430 405.00 | | 331 020.00 |
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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 | 1 573 966.00 | | 1 573 966.00 | 1 573 966.00 |
FJ Net sales | 1 573 966.00 | | 1 573 966.00 | 1 573 966.00 |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 598 501.00 | |
FU Purchases of raw materials and other supplies | | | 304 799.00 | |
FW Other purchases and external expenses | | | 517 238.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 400 033.00 | |
FZ Social Security Contributions | | | 193 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 598.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 523 577.00 | |
GG - OPERATING RESULT (I - II) | | | 74 924.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 860.00 | 45.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 45.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140.00 | -45.00 | | 11 140.00 |
HK Income tax | 15 162.00 | | | 15 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 654.00 | 1 324 776.00 | | 1 611 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 620.00 | 1 318 510.00 | | 1 543 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 034.00 | 6 266.00 | | 68 034.00 |
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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 | 1 083 903.00 | | 10 010.00 | 1 083 903.00 |
I4 DECREASES Grand Total | | 1 268.00 | 1 092 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 1 072 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 903.00 | | 10 010.00 | 1 063 903.00 |
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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 | 865 408.00 | 90 598.00 | 1 268.00 | 865 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 408.00 | 90 598.00 | 1 268.00 | 865 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
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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 | 105 774.00 | 105 774.00 | | 105 774.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8E Income Taxes | 15 162.00 | 15 162.00 | | 15 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 427 447.00 | 427 447.00 | | 427 447.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 166 730.00 | 61 618.00 | 105 112.00 | 166 730.00 |
VI Group and Associates | 18 122.00 | 18 122.00 | | 18 122.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 208 646.00 | | | 208 646.00 |
VP Miscellaneous | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 537.00 | 461 537.00 | | 461 537.00 |
VW VAT | 69 680.00 | 69 680.00 | | 69 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 132.00 | 331 020.00 | 105 112.00 | 436 132.00 |
