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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 24 068.00 | | 24 068.00 | 24 068.00 |
AP Buildings | 2 908 371.00 | 1 157 511.00 | 1 750 860.00 | 2 908 371.00 |
AR Technical installations, industrial equipment and tools | 131 341.00 | 131 341.00 | | 131 341.00 |
AT Other tangible assets | 40 464.00 | 37 042.00 | 3 422.00 | 40 464.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 3 148 118.00 | 1 325 893.00 | 1 822 225.00 | 3 148 118.00 |
BL Raw materials, supplies | 33 782.00 | | 33 782.00 | 33 782.00 |
BP Services in progress | 7 474.00 | | 7 474.00 | 7 474.00 |
BT Goods | 430 177.00 | 34 166.00 | 396 010.00 | 430 177.00 |
BX Customers and related accounts | 194 183.00 | | 194 183.00 | 194 183.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 1 414 323.00 | | 1 414 323.00 | 1 414 323.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 2 093 689.00 | 34 166.00 | 2 059 523.00 | 2 093 689.00 |
CO Grand total (0 to V) | 5 241 807.00 | 1 360 060.00 | 3 881 748.00 | 5 241 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 102 316.00 | | | 102 316.00 |
DH Retained earnings | 2 573 349.00 | | | 2 573 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 174.00 | | | 127 174.00 |
DL TOTAL (I) | 2 956 838.00 | | | 2 956 838.00 |
DP Provisions for Risks | 7 761.00 | | | 7 761.00 |
DR TOTAL (IV) | 7 761.00 | | | 7 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 667.00 | | | 322 667.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 207 359.00 | | | 207 359.00 |
DY Tax and social security liabilities | 376 095.00 | | | 376 095.00 |
EA Other liabilities | 10 117.00 | | | 10 117.00 |
EC TOTAL (IV) | 917 148.00 | | | 917 148.00 |
EE Grand total (I to V) | 3 881 748.00 | | | 3 881 748.00 |
EG Accrued income and payables due within one year | 916 238.00 | | | 916 238.00 |
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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 | 1 209 994.00 | | 1 209 994.00 | 1 209 994.00 |
FG Production sold - services | 2 047 279.00 | | 2 047 279.00 | 2 047 279.00 |
FJ Net sales | 3 257 273.00 | | 3 257 273.00 | 3 257 273.00 |
FM Inventory production | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 289 362.00 | |
FS Purchases of goods (including customs duties) | | | 983 914.00 | |
FT Inventory change (goods) | | | 79 608.00 | |
FU Purchases of raw materials and other supplies | | | 668 522.00 | |
FV Inventory change (raw materials and supplies) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 455 623.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 644 159.00 | |
FZ Social Security Contributions | | | 267 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 3 311 738.00 | |
GG - OPERATING RESULT (I - II) | | | -22 376.00 | |
GL Other interest and similar income | | | 190 935.00 | |
GP Total financial income (V) | | | 190 935.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 39 191.00 | | | 39 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 378.00 | | | 3 480 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 204.00 | | | 3 353 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 174.00 | | | 127 174.00 |
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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 | 3 146 905.00 | | 2 829.00 | 3 146 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 3 148 118.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 414.00 | | 2 829.00 | 3 101 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 1 171 651.00 | 154 242.00 | | 1 171 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 651.00 | 154 242.00 | | 1 171 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 283.00 | 7 761.00 | 9 283.00 | 9 283.00 |
6N Inventories and work in progress | 13 599.00 | 34 166.00 | 13 599.00 | 13 599.00 |
7B Total provisions for depreciation | 13 599.00 | 34 166.00 | 13 599.00 | 13 599.00 |
7C Grand total | 22 882.00 | 41 927.00 | 22 882.00 | 22 882.00 |
UE of which provisions and reversals: - Operating | | 41 927.00 | 22 882.00 | |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8B Suppliers and Related Accounts | 207 359.00 | 207 359.00 | | 207 359.00 |
8C Staff and Related Accounts | 155 052.00 | 155 052.00 | | 155 052.00 |
8D Social Security and Other Social Organizations | 105 873.00 | 105 873.00 | | 105 873.00 |
8E Income Taxes | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
UX Other trade receivables | 194 183.00 | 194 183.00 | | 194 183.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VI Group and Associates | 314 525.00 | 314 525.00 | | 314 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 885.00 | 207 933.00 | 1 952.00 | 209 885.00 |
VW VAT | 80 059.00 | 80 059.00 | | 80 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 238.00 | 916 238.00 | | 916 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
