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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 102 694.00 | 80 483.00 | 22 211.00 | 102 694.00 |
AR Technical installations, industrial equipment and tools | 371 329.00 | 304 899.00 | 66 430.00 | 371 329.00 |
AT Other tangible assets | 694 145.00 | 464 587.00 | 229 558.00 | 694 145.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 213 907.00 | 854 659.00 | 359 248.00 | 1 213 907.00 |
BL Raw materials, supplies | 26 844.00 | | 26 844.00 | 26 844.00 |
BN Goods in progress | 110 300.00 | | 110 300.00 | 110 300.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 572 661.00 | 2 198.00 | 570 463.00 | 572 661.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CD Marketable securities | 160 093.00 | | 160 093.00 | 160 093.00 |
CF Cash and cash equivalents | 621 714.00 | | 621 714.00 | 621 714.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 1 551 736.00 | 2 198.00 | 1 549 538.00 | 1 551 736.00 |
CO Grand total (0 to V) | 2 765 642.00 | 856 857.00 | 1 908 785.00 | 2 765 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DC Revaluation differences | 38 758.00 | | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 49 843.00 | | | 49 843.00 |
DH Retained earnings | 727 208.00 | | | 727 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | | | 70 619.00 |
DL TOTAL (I) | 953 528.00 | | | 953 528.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 19 550.00 | | | 19 550.00 |
DR TOTAL (IV) | 59 550.00 | | | 59 550.00 |
DU Loans and Debts from Credit Institutions (3) | 350 127.00 | | | 350 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 307 562.00 | | | 307 562.00 |
DY Tax and social security liabilities | 233 621.00 | | | 233 621.00 |
EC TOTAL (IV) | 895 707.00 | | | 895 707.00 |
EE Grand total (I to V) | 1 908 785.00 | | | 1 908 785.00 |
EG Accrued income and payables due within one year | 770 046.00 | | | 770 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 402.00 | | | 116 402.00 |
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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 | 383 222.00 | | 383 222.00 | 383 222.00 |
FG Production sold - services | 1 684 101.00 | | 1 684 101.00 | 1 684 101.00 |
FJ Net sales | 2 067 323.00 | | 2 067 323.00 | 2 067 323.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 144 479.00 | |
FS Purchases of goods (including customs duties) | | | 86 169.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 396 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 694 328.00 | |
FX Taxes, duties, and similar payments | | | 41 543.00 | |
FY Salaries and Wages | | | 561 839.00 | |
FZ Social Security Contributions | | | 193 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 126 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 546.00 | |
GL Other interest and similar income | | | 18 478.00 | |
GP Total financial income (V) | | | 18 478.00 | |
GR Interest and similar expenses | | | 12 953.00 | |
GU Total financial expenses (VI) | | | 12 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 109.00 | | | 21 109.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 489.00 | | | 56 489.00 |
HK Income tax | 8 940.00 | | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 957.00 | | | 2 219 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 337.00 | | | 2 149 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | | | 70 619.00 |
HP References: Equipment leasing | 86 631.00 | | | 86 631.00 |
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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 | 1 145 685.00 | | 114 491.00 | 1 145 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 46 269.00 | 1 213 907.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 269.00 | 1 175 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 806.00 | | 114 491.00 | 1 106 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 806 843.00 | 94 084.00 | 46 269.00 | 806 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 153.00 | 94 084.00 | 46 269.00 | 802 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 042.00 | 19 550.00 | 23 042.00 | 23 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 042.00 | 59 550.00 | 73 042.00 | 73 042.00 |
6T Receivables | 2 198.00 | | | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | | 2 198.00 |
7C Grand total | 75 240.00 | 59 550.00 | 73 042.00 | 75 240.00 |
UE of which provisions and reversals: - Operating | | 59 550.00 | 73 042.00 | |
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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 | 307 562.00 | 307 562.00 | | 307 562.00 |
8C Staff and Related Accounts | 81 959.00 | 81 959.00 | | 81 959.00 |
8D Social Security and Other Social Organizations | 35 375.00 | 35 375.00 | | 35 375.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 570 032.00 | | | 570 032.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VB VAT | 6 371.00 | | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 117 735.00 | 117 735.00 | | 117 735.00 |
VH Loans with a maturity of more than one year at origin | 232 392.00 | 106 731.00 | 125 661.00 | 232 392.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 95 917.00 | | | 95 917.00 |
VM Income taxes | 25 395.00 | | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 935.00 | 613 285.00 | 650.00 | 613 935.00 |
VW VAT | 100 556.00 | 100 556.00 | | 100 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 707.00 | 770 046.00 | 125 661.00 | 895 707.00 |
