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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 | 118 961.00 | 115 394.00 | 3 568.00 | 118 961.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 191 218.00 | 1 439 189.00 | 752 028.00 | 2 191 218.00 |
AR Technical installations, industrial equipment and tools | 121 708.00 | 114 426.00 | 7 282.00 | 121 708.00 |
AT Other tangible assets | 1 301 271.00 | 1 018 408.00 | 282 864.00 | 1 301 271.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 734 780.00 | 2 687 416.00 | 1 047 364.00 | 3 734 780.00 |
BT Goods | 31 943.00 | | 31 943.00 | 31 943.00 |
BX Customers and related accounts | 411 247.00 | | 411 247.00 | 411 247.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 870 942.00 | | 870 942.00 | 870 942.00 |
CH Prepaid expenses | 33 236.00 | | 33 236.00 | 33 236.00 |
CJ TOTAL (II) | 1 515 179.00 | | 1 515 179.00 | 1 515 179.00 |
CO Grand total (0 to V) | 5 249 959.00 | 2 687 416.00 | 2 562 542.00 | 5 249 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 1 261 122.00 | | | 1 261 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 728.00 | | | 386 728.00 |
DL TOTAL (I) | 1 840 350.00 | | | 1 840 350.00 |
DQ Provisions for Expenses | 54 500.00 | | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 587.00 | | | 109 587.00 |
DW Advances and down payments received on current orders | 13 286.00 | | | 13 286.00 |
DX Trade payables and related accounts | 94 261.00 | | | 94 261.00 |
DY Tax and social security liabilities | 410 199.00 | | | 410 199.00 |
EA Other liabilities | 40 359.00 | | | 40 359.00 |
EC TOTAL (IV) | 667 692.00 | | | 667 692.00 |
EE Grand total (I to V) | 2 562 542.00 | | | 2 562 542.00 |
EG Accrued income and payables due within one year | 613 675.00 | | | 613 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 899.00 | | 5 899.00 | 5 899.00 |
FG Production sold - services | 3 322 358.00 | | 3 322 358.00 | 3 322 358.00 |
FJ Net sales | 3 328 257.00 | | 3 328 257.00 | 3 328 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 516.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 3 380 171.00 | |
FU Purchases of raw materials and other supplies | | | 207 416.00 | |
FV Inventory change (raw materials and supplies) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 418 624.00 | |
FX Taxes, duties, and similar payments | | | 206 128.00 | |
FY Salaries and Wages | | | 1 365 510.00 | |
FZ Social Security Contributions | | | 496 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 135.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 834 595.00 | |
GG - OPERATING RESULT (I - II) | | | 545 576.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 516.00 | | | 51 516.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 156 166.00 | | | 156 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 735.00 | | | 3 382 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 007.00 | | | 2 996 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 728.00 | | | 386 728.00 |
HP References: Equipment leasing | 21 283.00 | | | 21 283.00 |
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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 | 3 643 061.00 | | 102 463.00 | 3 643 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | 10 744.00 | 3 734 780.00 | |
IO DECREASES Total including other intangible assets | | | 119 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 3 614 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 360.00 | | 8 754.00 | 110 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 688.00 | | 93 709.00 | 3 531 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 2 562 024.00 | 136 135.00 | 10 744.00 | 2 562 024.00 |
PE DEPRECIATION Total including other intangible assets | 106 459.00 | 8 934.00 | | 106 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 565.00 | 127 201.00 | 10 744.00 | 2 455 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | | | 54 500.00 |
7C Grand total | 54 500.00 | | | 54 500.00 |
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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 | 94 261.00 | 94 261.00 | | 94 261.00 |
8C Staff and Related Accounts | 114 368.00 | 114 368.00 | | 114 368.00 |
8D Social Security and Other Social Organizations | 231 059.00 | 231 059.00 | | 231 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 411 247.00 | | | 411 247.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 109 508.00 | 55 492.00 | 54 016.00 | 109 508.00 |
VJ Loans taken out during the year | 45 284.00 | | | 45 284.00 |
VK Loans repaid during the year | 49 237.00 | | | 49 237.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 923.00 | 61 923.00 | | 61 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 33 236.00 | | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 305.00 | 462 293.00 | 1 012.00 | 463 305.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 406.00 | 600 390.00 | 54 016.00 | 654 406.00 |
