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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 | 4 084.00 | 3 610.00 | 474.00 | 4 084.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 623.00 | | 10 623.00 | 10 623.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 469 960.00 | 408 157.00 | 61 803.00 | 469 960.00 |
AT Other tangible assets | 433 661.00 | 275 527.00 | 158 134.00 | 433 661.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 994 868.00 | 755 896.00 | 238 972.00 | 994 868.00 |
BL Raw materials, supplies | 20 751.00 | | 20 751.00 | 20 751.00 |
BX Customers and related accounts | 220 137.00 | | 220 137.00 | 220 137.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CD Marketable securities | 135 810.00 | | 135 810.00 | 135 810.00 |
CF Cash and cash equivalents | 396 965.00 | | 396 965.00 | 396 965.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 806 997.00 | | 806 997.00 | 806 997.00 |
CO Grand total (0 to V) | 1 801 866.00 | 755 896.00 | 1 045 969.00 | 1 801 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DE Statutory or contractual reserves | 522 503.00 | 573 071.00 | | 522 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | -20 580.00 | | 26 214.00 |
DL TOTAL (I) | 688 967.00 | 692 741.00 | | 688 967.00 |
DU Loans and Debts from Credit Institutions (3) | 127 412.00 | 108 206.00 | | 127 412.00 |
DX Trade payables and related accounts | 80 883.00 | 95 195.00 | | 80 883.00 |
DY Tax and social security liabilities | 142 118.00 | 132 944.00 | | 142 118.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EB Prepaid income (2) | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 357 001.00 | 336 347.00 | | 357 001.00 |
EE Grand total (I to V) | 1 045 969.00 | 1 029 088.00 | | 1 045 969.00 |
EG Accrued income and payables due within one year | 275 002.00 | 256 422.00 | | 275 002.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 1 678 865.00 | | 1 678 865.00 | 1 678 865.00 |
FJ Net sales | 1 680 859.00 | | 1 680 859.00 | 1 680 859.00 |
FM Inventory production | | | 9 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FR Total operating income (I) | | | 1 702 651.00 | |
FU Purchases of raw materials and other supplies | | | 299 040.00 | |
FW Other purchases and external expenses | | | 359 064.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 702 427.00 | |
FZ Social Security Contributions | | | 272 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 703 430.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GO Net income from sales of marketable securities | | | 578.00 | |
GP Total financial income (V) | | | 12 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 302.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 15 000.00 | 833.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 436.00 | 1 136.00 | | 16 436.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 566.00 | 1 136.00 | | 15 566.00 |
HK Income tax | -600.00 | -2 155.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 684.00 | 1 727 081.00 | | 1 731 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 470.00 | 1 747 662.00 | | 1 705 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 214.00 | -20 580.00 | | 26 214.00 |
HP References: Equipment leasing | 13 882.00 | 20 909.00 | | 13 882.00 |
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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 | 972 591.00 | | 75 307.00 | 972 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 53 030.00 | 994 868.00 | |
IO DECREASES Total including other intangible assets | | | 11 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 030.00 | 982 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 004.00 | | 1 702.00 | 10 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 272.00 | | 73 604.00 | 962 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 755 203.00 | 53 722.00 | 53 030.00 | 755 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 1 228.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 821.00 | 52 494.00 | 53 030.00 | 752 821.00 |
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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 | 80 883.00 | 80 883.00 | | 80 883.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 85 353.00 | 85 353.00 | | 85 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 220 137.00 | | | 220 137.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 127 412.00 | 45 413.00 | 81 999.00 | 127 412.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 699.00 | | | 30 699.00 |
VM Income taxes | 27 940.00 | | | 27 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 470.00 | 253 470.00 | | 253 470.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 001.00 | 275 002.00 | 81 999.00 | 357 001.00 |
