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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 324 901.00 | 198 724.00 | 126 178.00 | 324 901.00 |
AR Technical installations, industrial equipment and tools | 52 747.00 | 42 419.00 | 10 328.00 | 52 747.00 |
AT Other tangible assets | 189 873.00 | 133 074.00 | 56 800.00 | 189 873.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 602 947.00 | 378 904.00 | 224 043.00 | 602 947.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 163 826.00 | | 163 826.00 | 163 826.00 |
CF Cash and cash equivalents | 80 436.00 | | 80 436.00 | 80 436.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 253 409.00 | | 253 409.00 | 253 409.00 |
CO Grand total (0 to V) | 856 356.00 | 378 904.00 | 477 452.00 | 856 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 961.00 | | | 3 961.00 |
DG Other reserves | 29 607.00 | | | 29 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | | | 45 002.00 |
DL TOTAL (I) | 118 170.00 | | | 118 170.00 |
DU Loans and Debts from Credit Institutions (3) | 37 356.00 | | | 37 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 209.00 | | | 161 209.00 |
DW Advances and down payments received on current orders | 5 564.00 | | | 5 564.00 |
DX Trade payables and related accounts | 74 274.00 | | | 74 274.00 |
DY Tax and social security liabilities | 75 881.00 | | | 75 881.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EB Prepaid income (2) | 832.00 | | | 832.00 |
EC TOTAL (IV) | 359 282.00 | | | 359 282.00 |
EE Grand total (I to V) | 477 452.00 | | | 477 452.00 |
EG Accrued income and payables due within one year | 359 282.00 | | | 359 282.00 |
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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 | 888 538.00 | | 888 538.00 | 888 538.00 |
FJ Net sales | 888 538.00 | | 888 538.00 | 888 538.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 892 092.00 | |
FU Purchases of raw materials and other supplies | | | 16 458.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 498 517.00 | |
FX Taxes, duties, and similar payments | | | 27 724.00 | |
FY Salaries and Wages | | | 198 439.00 | |
FZ Social Security Contributions | | | 45 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 317.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 844 343.00 | |
GG - OPERATING RESULT (I - II) | | | 47 749.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A4 Equity method investments | 5 587.00 | | | 5 587.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HK Income tax | 9 589.00 | | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 193.00 | | | 904 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 191.00 | | | 859 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | | | 45 002.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 602 896.00 | | 1 017.00 | 602 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 640.00 | |
I4 DECREASES Grand Total | | 965.00 | 602 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 567 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 470.00 | | 1 017.00 | 567 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 640.00 | | | 24 640.00 |
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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 | 327 552.00 | 52 317.00 | 965.00 | 327 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 2 337.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 202.00 | 49 980.00 | 965.00 | 325 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 74 274.00 | 74 274.00 | | 74 274.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 24 640.00 | 24 640.00 | | 24 640.00 |
VB VAT | 6 253.00 | | | 6 253.00 |
VC Group and associates | 157 573.00 | | | 157 573.00 |
VH Loans with a maturity of more than one year at origin | 37 356.00 | 37 356.00 | | 37 356.00 |
VI Group and Associates | 161 197.00 | 161 197.00 | | 161 197.00 |
VK Loans repaid during the year | 39 433.00 | | | 39 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 793.00 | 30 793.00 | | 30 793.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 149.00 | 169 509.00 | 24 640.00 | 194 149.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 718.00 | 353 718.00 | | 353 718.00 |
