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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 498 352.00 | 316 475.00 | 181 877.00 | 498 352.00 |
AR Technical installations, industrial equipment and tools | 127 554.00 | 115 348.00 | 12 206.00 | 127 554.00 |
AT Other tangible assets | 68 959.00 | 66 391.00 | 2 568.00 | 68 959.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 706 335.00 | 498 593.00 | 207 742.00 | 706 335.00 |
BT Goods | 19 693.00 | | 19 693.00 | 19 693.00 |
BX Customers and related accounts | 48 126.00 | | 48 126.00 | 48 126.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 186 982.00 | | 186 982.00 | 186 982.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 275 526.00 | | 275 526.00 | 275 526.00 |
CO Grand total (0 to V) | 981 861.00 | 498 593.00 | 483 269.00 | 981 861.00 |
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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 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 860.00 | 46 454.00 | | 72 860.00 |
DL TOTAL (I) | 139 960.00 | 113 554.00 | | 139 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 31 937.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 291.00 | 27 839.00 | | 46 291.00 |
DW Advances and down payments received on current orders | 115 324.00 | 109 250.00 | | 115 324.00 |
DX Trade payables and related accounts | 24 122.00 | 35 760.00 | | 24 122.00 |
DY Tax and social security liabilities | 133 368.00 | 154 188.00 | | 133 368.00 |
EB Prepaid income (2) | | 3 405.00 | | |
EC TOTAL (IV) | 343 308.00 | 362 380.00 | | 343 308.00 |
EE Grand total (I to V) | 483 269.00 | 475 934.00 | | 483 269.00 |
EI Including equity loans | 46 291.00 | | | 46 291.00 |
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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 | | | 1 115 704.00 | |
FJ Net sales | | | 1 115 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 123 262.00 | |
FS Purchases of goods (including customs duties) | | | 224 489.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 127 874.00 | |
FX Taxes, duties, and similar payments | | | 24 471.00 | |
FY Salaries and Wages | | | 444 902.00 | |
FZ Social Security Contributions | | | 200 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 052 346.00 | |
GG - OPERATING RESULT (I - II) | | | 70 916.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 222.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 222.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 222.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 367.00 | 1 222 118.00 | | 1 126 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 507.00 | 1 175 664.00 | | 1 053 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 860.00 | 46 454.00 | | 72 860.00 |
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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 | 706 559.00 | | | 706 559.00 |
I4 DECREASES Grand Total | | | 706 335.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 090.00 | | | 695 090.00 |
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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 | 471 335.00 | 31 387.00 | 4 128.00 | 471 335.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 956.00 | 31 387.00 | 4 128.00 | 470 956.00 |
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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 291.00 | 46 291.00 | | 46 291.00 |
VH Loans with a maturity of more than one year at origin | 24 202.00 | 7.00 | | 24 202.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VS Prepaid expenses | 9 333.00 | | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 851.00 | 68 851.00 | | 68 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 984.00 | 203 789.00 | | 227 984.00 |
