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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 833.00 | | 33 833.00 | 33 833.00 |
AP Buildings | 376 601.00 | 300 987.00 | 75 614.00 | 376 601.00 |
AR Technical installations, industrial equipment and tools | 126 480.00 | 110 807.00 | 15 672.00 | 126 480.00 |
AT Other tangible assets | 1 947 709.00 | 675 548.00 | 1 272 161.00 | 1 947 709.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 485 094.00 | 1 087 342.00 | 1 397 752.00 | 2 485 094.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
BZ Other receivables | 331 512.00 | | 331 512.00 | 331 512.00 |
CF Cash and cash equivalents | 455 566.00 | | 455 566.00 | 455 566.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 801 360.00 | | 801 360.00 | 801 360.00 |
CO Grand total (0 to V) | 3 286 455.00 | 1 087 342.00 | 2 199 113.00 | 3 286 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 288.00 | 206 288.00 | | 206 288.00 |
DH Retained earnings | 11 039.00 | 11 039.00 | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 213.00 | 37 844.00 | | 183 213.00 |
DL TOTAL (I) | 442 464.00 | 297 095.00 | | 442 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 847.00 | 1 638 801.00 | | 1 537 847.00 |
DW Advances and down payments received on current orders | 67 725.00 | 40 018.00 | | 67 725.00 |
DX Trade payables and related accounts | 55 013.00 | 58 544.00 | | 55 013.00 |
DY Tax and social security liabilities | 96 062.00 | 104 908.00 | | 96 062.00 |
EC TOTAL (IV) | 1 756 648.00 | 1 842 272.00 | | 1 756 648.00 |
EE Grand total (I to V) | 2 199 113.00 | 2 139 368.00 | | 2 199 113.00 |
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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 | | | 1 069 909.00 | |
FJ Net sales | | | 1 069 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 073 211.00 | |
FT Inventory change (goods) | | | 5 942.00 | |
FU Purchases of raw materials and other supplies | | | 17 271.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 387 766.00 | |
FX Taxes, duties, and similar payments | | | 39 445.00 | |
FY Salaries and Wages | | | 177 240.00 | |
FZ Social Security Contributions | | | 35 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 409.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 805 099.00 | |
GG - OPERATING RESULT (I - II) | | | 268 112.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 32 868.00 | |
GU Total financial expenses (VI) | | | 32 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 577.00 | 16 446.00 | | 21 577.00 |
HD Total exceptional income (VII) | 21 577.00 | 16 446.00 | | 21 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 577.00 | 16 446.00 | | 21 577.00 |
HK Income tax | 77 046.00 | 56 048.00 | | 77 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 227.00 | 1 010 285.00 | | 1 098 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 013.00 | 972 441.00 | | 915 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 213.00 | 37 844.00 | | 183 213.00 |
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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 | 2 461 953.00 | | 23 892.00 | 2 461 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 485 095.00 | |
IO DECREASES Total including other intangible assets | | | 33 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 450 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 833.00 | | | 33 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 650.00 | | 23 892.00 | 2 427 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 946 683.00 | 141 409.00 | 750.00 | 946 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 683.00 | 141 409.00 | 750.00 | 946 683.00 |
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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 | 55 013.00 | 55 013.00 | | 55 013.00 |
8D Social Security and Other Social Organizations | 96 062.00 | 96 062.00 | | 96 062.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 1 537 848.00 | 103 197.00 | 426 215.00 | 1 537 848.00 |
VK Loans repaid during the year | 99 156.00 | | | 99 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 513.00 | 331 513.00 | | 331 513.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 923.00 | 254 272.00 | 426 215.00 | 1 688 923.00 |
