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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 014.00 | 5 944.00 | 5 069.00 | 11 014.00 |
AR Technical installations, industrial equipment and tools | 123 195.00 | 78 620.00 | 44 575.00 | 123 195.00 |
AT Other tangible assets | 246 239.00 | 63 539.00 | 182 700.00 | 246 239.00 |
BH Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 397 562.00 | 148 103.00 | 249 459.00 | 397 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 598.00 | 2 172.00 | 426.00 | 2 598.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 31 399.00 | 2 172.00 | 29 227.00 | 31 399.00 |
CO Grand total (0 to V) | 428 962.00 | 150 276.00 | 278 686.00 | 428 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 50 528.00 | -28 513.00 | | 50 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 358.00 | 79 041.00 | | 58 358.00 |
DL TOTAL (I) | 117 886.00 | 59 528.00 | | 117 886.00 |
DQ Provisions for Expenses | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 46 546.00 | 25 552.00 | | 46 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 254.00 | 21 751.00 | | 26 254.00 |
DX Trade payables and related accounts | 48 837.00 | 53 739.00 | | 48 837.00 |
DY Tax and social security liabilities | 31 667.00 | 58 606.00 | | 31 667.00 |
EA Other liabilities | 1 597.00 | 24 760.00 | | 1 597.00 |
EC TOTAL (IV) | 154 900.00 | 184 408.00 | | 154 900.00 |
EE Grand total (I to V) | 278 686.00 | 243 937.00 | | 278 686.00 |
EG Accrued income and payables due within one year | 130 164.00 | 155 104.00 | | 130 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | 4 743.00 | | 6 299.00 |
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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 | 386 517.00 | | 386 517.00 | 386 517.00 |
FJ Net sales | 386 517.00 | | 386 517.00 | 386 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 661.00 | |
FQ Other income | | | 7 863.00 | |
FR Total operating income (I) | | | 418 040.00 | |
FW Other purchases and external expenses | | | 247 280.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 47 865.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 283.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 352 213.00 | |
GG - OPERATING RESULT (I - II) | | | 65 827.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 456.00 | | | 9 456.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 456.00 | | | 12 456.00 |
HE Exceptional expenses on management operations | 996.00 | 716.00 | | 996.00 |
HG Exceptional depreciation and provisions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | 716.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | -716.00 | | 5 560.00 |
HK Income tax | 11 815.00 | 26 743.00 | | 11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 496.00 | 457 060.00 | | 430 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 138.00 | 378 019.00 | | 372 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 358.00 | 79 041.00 | | 58 358.00 |
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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 | 345 099.00 | | 65 560.00 | 345 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 397 562.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 380 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 985.00 | | 65 560.00 | 327 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 122 916.00 | 38 283.00 | 13 096.00 | 122 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 916.00 | 38 283.00 | 13 096.00 | 122 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 900.00 | | |
6T Receivables | 2 172.00 | | | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | | 2 172.00 |
7C Grand total | 2 172.00 | 5 900.00 | | 2 172.00 |
UJ - Exceptional | | 5 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
8B Suppliers and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 7 114.00 | | | 7 114.00 |
VA Doubtful or disputed receivables | 2 598.00 | | | 2 598.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 40 246.00 | 15 510.00 | 24 737.00 | 40 246.00 |
VI Group and Associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 12 562.00 | | | 12 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656.00 | 18 542.00 | 7 114.00 | 25 656.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 900.00 | 130 164.00 | 24 737.00 | 154 900.00 |
