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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 15 723.00 | 10 057.00 | 5 666.00 | 15 723.00 |
AR Technical installations, industrial equipment and tools | 160 425.00 | 133 406.00 | 27 018.00 | 160 425.00 |
AT Other tangible assets | 122 217.00 | 56 558.00 | 65 658.00 | 122 217.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 329 140.00 | 200 022.00 | 129 118.00 | 329 140.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 343 573.00 | | 343 573.00 | 343 573.00 |
BZ Other receivables | 319 421.00 | | 319 421.00 | 319 421.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 671 863.00 | | 671 863.00 | 671 863.00 |
CO Grand total (0 to V) | 1 001 004.00 | 200 022.00 | 800 982.00 | 1 001 004.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 140.00 | 21 140.00 | | 21 140.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DG Other reserves | 212 049.00 | 193 626.00 | | 212 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 172.00 | 18 422.00 | | 144 172.00 |
DJ Investment subsidies | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 387 431.00 | 241 028.00 | | 387 431.00 |
DU Loans and Debts from Credit Institutions (3) | 102 980.00 | 134 809.00 | | 102 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 799.00 | | |
DX Trade payables and related accounts | 169 758.00 | 533 906.00 | | 169 758.00 |
DY Tax and social security liabilities | 125 513.00 | 208 632.00 | | 125 513.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
EA Other liabilities | 1 048.00 | 44 532.00 | | 1 048.00 |
EB Prepaid income (2) | | 27 760.00 | | |
EC TOTAL (IV) | 413 550.00 | 966 690.00 | | 413 550.00 |
EE Grand total (I to V) | 800 982.00 | 1 207 719.00 | | 800 982.00 |
EG Accrued income and payables due within one year | 380 168.00 | 961 311.00 | | 380 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 006.00 | 83 252.00 | | 41 006.00 |
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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 | | | 1 143 799.00 | |
FJ Net sales | | | 1 143 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 1 168 306.00 | |
FU Purchases of raw materials and other supplies | | | 174 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 474 910.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 254 628.00 | |
FZ Social Security Contributions | | | 134 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 143.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 095 469.00 | |
GG - OPERATING RESULT (I - II) | | | 72 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 462.00 | | |
HB Exceptional income from capital transactions | 129 532.00 | 6 477.00 | | 129 532.00 |
HD Total exceptional income (VII) | 129 532.00 | 6 477.00 | | 129 532.00 |
HE Exceptional expenses on management operations | | 1 462.00 | | |
HF Exceptional expenses on capital transactions | 33 773.00 | | | 33 773.00 |
HH Total exceptional expenses (VIII) | 33 773.00 | 1 462.00 | | 33 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 759.00 | 5 015.00 | | 95 759.00 |
HK Income tax | 24 993.00 | -1 728.00 | | 24 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 075.00 | 2 553 687.00 | | 1 301 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 902.00 | 2 535 264.00 | | 1 156 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 172.00 | 18 422.00 | | 144 172.00 |
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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 | 420 654.00 | | 80 949.00 | 420 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 775.00 | |
I4 DECREASES Grand Total | | 172 462.00 | 329 140.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 962.00 | 298 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 379.00 | | 80 949.00 | 388 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 304 069.00 | 33 143.00 | 137 189.00 | 304 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 069.00 | 33 143.00 | 137 189.00 | 304 069.00 |
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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 | 169 758.00 | 169 758.00 | | 169 758.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8E Income Taxes | 24 993.00 | 24 993.00 | | 24 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 343 573.00 | 343 573.00 | | 343 573.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VC Group and associates | 258 500.00 | 258 500.00 | | 258 500.00 |
VG Loans with a maturity of up to one year at origin | 41 006.00 | 41 006.00 | | 41 006.00 |
VH Loans with a maturity of more than one year at origin | 61 973.00 | 28 590.00 | 33 382.00 | 61 973.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 583.00 | | | 59 583.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VN Other taxes, similar payments | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 470.00 | 663 840.00 | 2 630.00 | 666 470.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 550.00 | 380 168.00 | 33 382.00 | 413 550.00 |
