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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 | 51 952.00 | 4 330.00 | 47 622.00 | 51 952.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 242 700.00 | 201 294.00 | 41 405.00 | 242 700.00 |
AT Other tangible assets | 1 257 433.00 | 953 442.00 | 303 992.00 | 1 257 433.00 |
BH Other financial assets | 113 009.00 | | 113 009.00 | 113 009.00 |
BJ TOTAL (I) | 2 513 032.00 | 2 006 859.00 | 506 173.00 | 2 513 032.00 |
BT Goods | 155 750.00 | | 155 750.00 | 155 750.00 |
BX Customers and related accounts | 34 334.00 | | 34 334.00 | 34 334.00 |
BZ Other receivables | 1 413 592.00 | | 1 413 592.00 | 1 413 592.00 |
CF Cash and cash equivalents | 63 776.00 | | 63 776.00 | 63 776.00 |
CH Prepaid expenses | 115 676.00 | | 115 676.00 | 115 676.00 |
CJ TOTAL (II) | 1 803 128.00 | | 1 803 128.00 | 1 803 128.00 |
CO Grand total (0 to V) | 4 316 160.00 | 2 006 859.00 | 2 309 301.00 | 4 316 160.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 220.00 | 20 938.00 | | 25 220.00 |
DH Retained earnings | 65 293.00 | 33 403.00 | | 65 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 237.00 | 1 036 172.00 | | 863 237.00 |
DL TOTAL (I) | 997 750.00 | 1 134 513.00 | | 997 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 572.00 | 613 411.00 | | 151 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 069.00 | 32 069.00 | | 32 069.00 |
DW Advances and down payments received on current orders | 736 542.00 | 655 442.00 | | 736 542.00 |
DY Tax and social security liabilities | 391 349.00 | 369 532.00 | | 391 349.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 1 311 551.00 | 1 673 991.00 | | 1 311 551.00 |
EE Grand total (I to V) | 2 309 301.00 | 2 808 504.00 | | 2 309 301.00 |
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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 | 6 501 989.00 | | 6 501 989.00 | 6 501 989.00 |
FG Production sold - services | 149 818.00 | | 149 818.00 | 149 818.00 |
FJ Net sales | 6 651 808.00 | | 6 651 808.00 | 6 651 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 032.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 737 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 191.00 | |
FT Inventory change (goods) | | | -8 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 582 780.00 | |
FX Taxes, duties, and similar payments | | | 82 951.00 | |
FY Salaries and Wages | | | 1 361 727.00 | |
FZ Social Security Contributions | | | 479 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 789.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 5 442 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 704.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 441.00 | 3 197.00 | | 31 441.00 |
HD Total exceptional income (VII) | 31 441.00 | 3 197.00 | | 31 441.00 |
HE Exceptional expenses on management operations | 58 136.00 | 16 053.00 | | 58 136.00 |
HG Exceptional depreciation and provisions | | 17 300.00 | | |
HH Total exceptional expenses (VIII) | 58 136.00 | 33 853.00 | | 58 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 695.00 | -30 656.00 | | -26 695.00 |
HK Income tax | 397 401.00 | 477 253.00 | | 397 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 320.00 | 7 506 672.00 | | 6 769 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 083.00 | 6 470 500.00 | | 5 906 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 237.00 | 1 036 172.00 | | 863 237.00 |
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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 | 2 485 189.00 | | 27 843.00 | 2 485 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 153.00 | |
I4 DECREASES Grand Total | | | 2 513 032.00 | |
IO DECREASES Total including other intangible assets | | | 51 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 952.00 | | | 51 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 083.00 | | 27 843.00 | 2 320 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 153.00 | | | 113 153.00 |
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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 | 1 855 070.00 | 151 789.00 | | 1 855 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 741.00 | 151 789.00 | | 1 850 741.00 |
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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 | 32 069.00 | 32 069.00 | | 32 069.00 |
8B Suppliers and Related Accounts | 736 542.00 | 736 542.00 | | 736 542.00 |
8C Staff and Related Accounts | 169 362.00 | 169 362.00 | | 169 362.00 |
8D Social Security and Other Social Organizations | 104 980.00 | 104 980.00 | | 104 980.00 |
UT Other financial assets | 113 009.00 | | | 113 009.00 |
UX Other trade receivables | 34 334.00 | | | 34 334.00 |
VB VAT | 39 832.00 | | | 39 832.00 |
VC Group and associates | 1 244 804.00 | | | 1 244 804.00 |
VG Loans with a maturity of up to one year at origin | 29 572.00 | 29 572.00 | | 29 572.00 |
VH Loans with a maturity of more than one year at origin | 122 000.00 | 122 000.00 | | 122 000.00 |
VK Loans repaid during the year | 178 896.00 | | | 178 896.00 |
VP Miscellaneous | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 288.00 | 39 288.00 | | 39 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 316.00 | | | 120 316.00 |
VS Prepaid expenses | 115 676.00 | | | 115 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 611.00 | 1 563 602.00 | 113 009.00 | 1 676 611.00 |
VW VAT | 77 739.00 | 77 739.00 | | 77 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 551.00 | 1 311 551.00 | | 1 311 551.00 |
