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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 97 966.00 | 44 585.00 | 53 381.00 | 97 966.00 |
AR Technical installations, industrial equipment and tools | 186 382.00 | 125 096.00 | 61 285.00 | 186 382.00 |
AT Other tangible assets | 1 276 800.00 | 447 551.00 | 829 249.00 | 1 276 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 574 363.00 | 617 232.00 | 957 131.00 | 1 574 363.00 |
BL Raw materials, supplies | 100 500.00 | | 100 500.00 | 100 500.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 330 559.00 | 51 469.00 | 279 089.00 | 330 559.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 846 204.00 | | 846 204.00 | 846 204.00 |
CH Prepaid expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 1 337 566.00 | 51 469.00 | 1 286 097.00 | 1 337 566.00 |
CO Grand total (0 to V) | 2 911 929.00 | 668 701.00 | 2 243 227.00 | 2 911 929.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 303 580.00 | | | 303 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 119.00 | | | 257 119.00 |
DK Regulated provisions | 173 117.00 | | | 173 117.00 |
DL TOTAL (I) | 1 016 517.00 | | | 1 016 517.00 |
DU Loans and Debts from Credit Institutions (3) | 325 422.00 | | | 325 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 847.00 | | | 361 847.00 |
DX Trade payables and related accounts | 496 904.00 | | | 496 904.00 |
DY Tax and social security liabilities | 42 491.00 | | | 42 491.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 226 711.00 | | | 1 226 711.00 |
EE Grand total (I to V) | 2 243 227.00 | | | 2 243 227.00 |
EG Accrued income and payables due within one year | 977 480.00 | | | 977 480.00 |
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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 | 1 302 868.00 | 1 218 121.00 | 2 520 989.00 | 1 302 868.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 1 303 081.00 | 1 218 121.00 | 2 521 201.00 | 1 303 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 536 578.00 | |
FT Inventory change (goods) | | | 1 232 796.00 | |
FV Inventory change (raw materials and supplies) | | | 264 500.00 | |
FW Other purchases and external expenses | | | 541 632.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 116 489.00 | |
FZ Social Security Contributions | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 294.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 325 635.00 | |
GG - OPERATING RESULT (I - II) | | | 210 943.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 165 670.00 | | | 165 670.00 |
HD Total exceptional income (VII) | 165 670.00 | | | 165 670.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 60 611.00 | | | 60 611.00 |
HG Exceptional depreciation and provisions | 6 980.00 | | | 6 980.00 |
HH Total exceptional expenses (VIII) | 69 591.00 | | | 69 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 079.00 | | | 96 079.00 |
HK Income tax | 46 159.00 | | | 46 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 247.00 | | | 2 702 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 128.00 | | | 2 445 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 119.00 | | | 257 119.00 |
HP References: Equipment leasing | 94 204.00 | | | 94 204.00 |
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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 | 1 333 699.00 | | 477 194.00 | 1 333 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 236 530.00 | 1 574 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 530.00 | 1 561 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 484.00 | | 477 194.00 | 1 320 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 664 899.00 | 128 252.00 | 175 919.00 | 664 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 899.00 | 128 252.00 | 175 919.00 | 664 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 137.00 | 6 980.00 | | 166 137.00 |
6T Receivables | 41 175.00 | 10 294.00 | | 41 175.00 |
7B Total provisions for depreciation | 41 175.00 | 10 294.00 | | 41 175.00 |
7C Grand total | 207 313.00 | 17 274.00 | | 207 313.00 |
UE of which provisions and reversals: - Operating | | 10 294.00 | | |
UJ - Exceptional | | 6 980.00 | | |
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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 | 496 904.00 | 496 904.00 | | 496 904.00 |
8C Staff and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 279 089.00 | 279 089.00 | | 279 089.00 |
VA Doubtful or disputed receivables | 51 469.00 | 51 469.00 | | 51 469.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 325 422.00 | 76 192.00 | 249 231.00 | 325 422.00 |
VI Group and Associates | 361 847.00 | 361 847.00 | | 361 847.00 |
VJ Loans taken out during the year | 255 900.00 | | | 255 900.00 |
VK Loans repaid during the year | 65 681.00 | | | 65 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 862.00 | 390 862.00 | 1 000.00 | 391 862.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 711.00 | 977 480.00 | 249 231.00 | 1 226 711.00 |
