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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 175 310.00 | | 175 310.00 | 175 310.00 |
AP Buildings | 233 915.00 | 121 197.00 | 112 718.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 44 710.00 | 38 093.00 | 6 617.00 | 44 710.00 |
AT Other tangible assets | 65 779.00 | 35 533.00 | 30 246.00 | 65 779.00 |
AX Advances and down payments | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 525 434.00 | 198 998.00 | 326 436.00 | 525 434.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 72 046.00 | | 72 046.00 | 72 046.00 |
CO Grand total (0 to V) | 597 480.00 | 198 998.00 | 398 482.00 | 597 480.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 117 561.00 | 79 276.00 | | 117 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 131.00 | 38 285.00 | | 29 131.00 |
DL TOTAL (I) | 157 692.00 | 128 561.00 | | 157 692.00 |
DU Loans and Debts from Credit Institutions (3) | 35 582.00 | 76 276.00 | | 35 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 133.00 | 166 166.00 | | 166 133.00 |
DW Advances and down payments received on current orders | 506.00 | 3 524.00 | | 506.00 |
DX Trade payables and related accounts | 14 540.00 | 10 827.00 | | 14 540.00 |
DY Tax and social security liabilities | 24 029.00 | 19 568.00 | | 24 029.00 |
EC TOTAL (IV) | 240 790.00 | 276 362.00 | | 240 790.00 |
EE Grand total (I to V) | 398 482.00 | 404 923.00 | | 398 482.00 |
EG Accrued income and payables due within one year | 225 548.00 | 240 831.00 | | 225 548.00 |
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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 | 46 465.00 | | 46 465.00 | 46 465.00 |
FG Production sold - services | 282 818.00 | | 282 818.00 | 282 818.00 |
FJ Net sales | 329 284.00 | | 329 284.00 | 329 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 330 092.00 | |
FS Purchases of goods (including customs duties) | | | 17 917.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 12 094.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 101 788.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 117 877.00 | |
FZ Social Security Contributions | | | 12 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 297 352.00 | |
GG - OPERATING RESULT (I - II) | | | 32 740.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 8.00 | | 379.00 |
A4 Equity method investments | 1 685.00 | 1 669.00 | | 1 685.00 |
HA Exceptional income from management transactions | 956.00 | 832.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 832.00 | | 956.00 |
HE Exceptional expenses on management operations | 88.00 | 106.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 106.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 726.00 | | 868.00 |
HK Income tax | 2 844.00 | 6 566.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 048.00 | 345 437.00 | | 331 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 917.00 | 307 152.00 | | 301 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 131.00 | 38 285.00 | | 29 131.00 |
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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 | 497 873.00 | | 32 954.00 | 497 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 525 434.00 | |
IO DECREASES Total including other intangible assets | | | 179 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 345 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 485.00 | | | 179 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 368.00 | | 32 954.00 | 318 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 167 691.00 | 31 307.00 | | 167 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 1 219.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 735.00 | 30 088.00 | | 164 735.00 |
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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
UX Other trade receivables | 957.00 | | | 957.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 35 531.00 | 20 289.00 | 15 242.00 | 35 531.00 |
VI Group and Associates | 166 133.00 | 166 133.00 | | 166 133.00 |
VJ Loans taken out during the year | 40 646.00 | | | 40 646.00 |
VM Income taxes | 5 120.00 | | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 402.00 | | 8 402.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 284.00 | 225 042.00 | 15 242.00 | 240 284.00 |
