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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AN Land | 246 597.00 | 25 093.00 | 221 504.00 | 246 597.00 |
AP Buildings | 290 000.00 | 42 024.00 | 247 976.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 22 882.00 | 10 940.00 | 33 822.00 |
AT Other tangible assets | 295 153.00 | 182 666.00 | 112 487.00 | 295 153.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 881 217.00 | 273 240.00 | 607 977.00 | 881 217.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 795 667.00 | 7 341.00 | 788 326.00 | 795 667.00 |
BZ Other receivables | 159 243.00 | | 159 243.00 | 159 243.00 |
CF Cash and cash equivalents | 217 643.00 | | 217 643.00 | 217 643.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 1 204 985.00 | 7 341.00 | 1 197 644.00 | 1 204 985.00 |
CO Grand total (0 to V) | 2 086 202.00 | 280 580.00 | 1 805 621.00 | 2 086 202.00 |
CP Shares due in less than one year | 14 630.00 | | | 14 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 823.00 | 46 823.00 | | 46 823.00 |
DH Retained earnings | 576 871.00 | 437 918.00 | | 576 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 200.00 | 138 954.00 | | 159 200.00 |
DL TOTAL (I) | 892 894.00 | 733 695.00 | | 892 894.00 |
DU Loans and Debts from Credit Institutions (3) | 361 376.00 | 387 545.00 | | 361 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 235 505.00 | 286 863.00 | | 235 505.00 |
DY Tax and social security liabilities | 259 029.00 | 384 734.00 | | 259 029.00 |
EA Other liabilities | 7 055.00 | 22 404.00 | | 7 055.00 |
EB Prepaid income (2) | 18 706.00 | | | 18 706.00 |
EC TOTAL (IV) | 912 727.00 | 1 081 545.00 | | 912 727.00 |
EE Grand total (I to V) | 1 805 621.00 | 1 815 240.00 | | 1 805 621.00 |
EG Accrued income and payables due within one year | 574 528.00 | 721 149.00 | | 574 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 420.00 | | 440.00 |
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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 | 4 286 765.00 | | 4 286 765.00 | 4 286 765.00 |
FJ Net sales | 4 286 765.00 | | 4 286 765.00 | 4 286 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 363 957.00 | |
FU Purchases of raw materials and other supplies | | | 720 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 1 033 794.00 | |
FX Taxes, duties, and similar payments | | | 60 134.00 | |
FY Salaries and Wages | | | 1 338 216.00 | |
FZ Social Security Contributions | | | 870 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 4 112 623.00 | |
GG - OPERATING RESULT (I - II) | | | 251 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 187.00 | 63 775.00 | | 77 187.00 |
A2 TOTAL ASSETS | 102 362.00 | 94 093.00 | | 102 362.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 281.00 | 4 882.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 4 882.00 | | 281.00 |
HE Exceptional expenses on management operations | 3 497.00 | 9 440.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 9 440.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | -4 558.00 | | -4 533.00 |
HK Income tax | 72 542.00 | 57 910.00 | | 72 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 476.00 | 4 204 401.00 | | 4 364 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 276.00 | 4 065 447.00 | | 4 205 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 200.00 | 138 954.00 | | 159 200.00 |
HP References: Equipment leasing | 42 032.00 | 64 094.00 | | 42 032.00 |
HQ References: Real Estate Leasing | 42 032.00 | 64 094.00 | | 42 032.00 |
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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 | 887 594.00 | | 26 228.00 | 887 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | 32 605.00 | 881 217.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 274.00 | 865 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | 1 331.00 | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 949.00 | | 24 897.00 | 871 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | | 15 070.00 |
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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 | 221 886.00 | 79 458.00 | 28 104.00 | 221 886.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 311.00 | 79 458.00 | 28 104.00 | 221 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 341.00 | | |
7B Total provisions for depreciation | | 7 341.00 | | |
7C Grand total | | 7 341.00 | | |
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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 | 235 505.00 | 235 505.00 | | 235 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 055.00 | 37 055.00 | | 37 055.00 |
8L Deferred income | 18 706.00 | 18 706.00 | | 18 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 218.00 | 998 218.00 | | 998 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 671.00 | 574 528.00 | 74 991.00 | 911 671.00 |
