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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 916 231.00 | 14 482.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 627 460.00 | 416 076.00 | 211 384.00 | 627 460.00 |
BF Loans | 20 604.00 | | 20 604.00 | 20 604.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 1 772 974.00 | 1 345 384.00 | 427 590.00 | 1 772 974.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 835 447.00 | 136 656.00 | 698 791.00 | 835 447.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 242 991.00 | 21 996.00 | 220 995.00 | 242 991.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 1 013 312.00 | | 1 013 312.00 | 1 013 312.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 2 505 083.00 | 158 652.00 | 2 346 431.00 | 2 505 083.00 |
CO Grand total (0 to V) | 4 278 057.00 | 1 504 038.00 | 2 774 021.00 | 4 278 057.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | 1 713 870.00 | | 1 713 870.00 |
DH Retained earnings | 267 039.00 | 371 880.00 | | 267 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 782.00 | -44 840.00 | | 41 782.00 |
DL TOTAL (I) | 2 373 273.00 | 2 391 490.00 | | 2 373 273.00 |
DU Loans and Debts from Credit Institutions (3) | 125 089.00 | 151 305.00 | | 125 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 598.00 | 58 695.00 | | 59 598.00 |
DW Advances and down payments received on current orders | | 9 244.00 | | |
DX Trade payables and related accounts | 106 609.00 | 31 635.00 | | 106 609.00 |
DY Tax and social security liabilities | 109 454.00 | 106 121.00 | | 109 454.00 |
EA Other liabilities | | 7 133.00 | | |
EC TOTAL (IV) | 400 749.00 | 364 133.00 | | 400 749.00 |
EE Grand total (I to V) | 2 774 021.00 | 2 755 624.00 | | 2 774 021.00 |
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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 | 1 470 729.00 | 413 903.00 | 1 884 632.00 | 1 470 729.00 |
FG Production sold - services | 453 736.00 | | 453 736.00 | 453 736.00 |
FJ Net sales | 1 924 465.00 | 413 903.00 | 2 338 368.00 | 1 924 465.00 |
FO Operating subsidies | | | 59 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 410 773.00 | |
FS Purchases of goods (including customs duties) | | | 962 381.00 | |
FT Inventory change (goods) | | | 134 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 633.00 | |
FW Other purchases and external expenses | | | 334 318.00 | |
FX Taxes, duties, and similar payments | | | 96 384.00 | |
FY Salaries and Wages | | | 556 905.00 | |
FZ Social Security Contributions | | | 185 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 444.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 2 383 629.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GH Attributed profit or transferred loss (III) | | | 2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 833.00 | -20.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 504.00 | 1 974 695.00 | | 2 429 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 722.00 | 2 019 535.00 | | 2 387 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 782.00 | -44 840.00 | | 41 782.00 |
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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 | 1 787 733.00 | | 10 269.00 | 1 787 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 298.00 | 58 934.00 | |
I4 DECREASES Grand Total | | 25 028.00 | 1 772 974.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 1 608 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 312.00 | | 10 269.00 | 1 603 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 232.00 | | | 79 232.00 |
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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 | 1 304 226.00 | 45 888.00 | 4 730.00 | 1 304 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 226.00 | 45 888.00 | 4 730.00 | 1 304 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 270.00 | 43 386.00 | | 93 270.00 |
6T Receivables | 29 970.00 | 5 058.00 | 13 033.00 | 29 970.00 |
7B Total provisions for depreciation | 123 240.00 | 48 444.00 | 13 033.00 | 123 240.00 |
7C Grand total | 123 240.00 | 48 444.00 | 13 033.00 | 123 240.00 |
UE of which provisions and reversals: - Operating | | 48 444.00 | 13 033.00 | |
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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 | 59 598.00 | 59 598.00 | | 59 598.00 |
8B Suppliers and Related Accounts | 106 609.00 | 106 609.00 | | 106 609.00 |
8C Staff and Related Accounts | 40 678.00 | 40 678.00 | | 40 678.00 |
8D Social Security and Other Social Organizations | 45 748.00 | 45 748.00 | | 45 748.00 |
UP Loans | 20 604.00 | | 20 604.00 | 20 604.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 217 135.00 | 217 135.00 | | 217 135.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 25 856.00 | 25 856.00 | | 25 856.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 124 474.00 | 26 260.00 | 98 214.00 | 124 474.00 |
VK Loans repaid during the year | 26 260.00 | | | 26 260.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 465.00 | 249 531.00 | 38 934.00 | 288 465.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 749.00 | 302 535.00 | 98 214.00 | 400 749.00 |
