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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 668.00 | 146 734.00 | 8 934.00 | 155 668.00 |
AF Concessions, Patents and Similar Rights | 15 536.00 | 12 717.00 | 2 818.00 | 15 536.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 354 963.00 | | 354 963.00 | 354 963.00 |
AP Buildings | 1 007 156.00 | 386 935.00 | 620 221.00 | 1 007 156.00 |
AT Other tangible assets | 183 648.00 | 177 307.00 | 6 341.00 | 183 648.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 99 696.00 | | 99 696.00 | 99 696.00 |
BJ TOTAL (I) | 1 864 112.00 | 723 692.00 | 1 140 420.00 | 1 864 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 907.00 | 10 391.00 | 930 516.00 | 940 907.00 |
BZ Other receivables | 2 932 036.00 | | 2 932 036.00 | 2 932 036.00 |
CD Marketable securities | 202 749.00 | | 202 749.00 | 202 749.00 |
CF Cash and cash equivalents | 257 935.00 | | 257 935.00 | 257 935.00 |
CH Prepaid expenses | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 4 372 363.00 | 10 391.00 | 4 361 972.00 | 4 372 363.00 |
CO Grand total (0 to V) | 6 236 475.00 | 734 083.00 | 5 502 391.00 | 6 236 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 067 284.00 | 624 772.00 | | 1 067 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 315.00 | 642 512.00 | | 479 315.00 |
DL TOTAL (I) | 1 588 619.00 | 1 309 303.00 | | 1 588 619.00 |
DQ Provisions for Expenses | 81 231.00 | | | 81 231.00 |
DR TOTAL (IV) | 81 231.00 | | | 81 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 234.00 | 1 958 394.00 | | 1 667 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 374.00 | 5 213.00 | | 64 374.00 |
DW Advances and down payments received on current orders | 82 909.00 | 133 920.00 | | 82 909.00 |
DX Trade payables and related accounts | 1 305 196.00 | 414 852.00 | | 1 305 196.00 |
DY Tax and social security liabilities | 661 284.00 | 638 743.00 | | 661 284.00 |
EA Other liabilities | 34 127.00 | | | 34 127.00 |
EB Prepaid income (2) | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 3 832 542.00 | 3 151 120.00 | | 3 832 542.00 |
EE Grand total (I to V) | 5 502 391.00 | 4 460 424.00 | | 5 502 391.00 |
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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 | 789 528.00 | | 789 528.00 | 789 528.00 |
FG Production sold - services | 2 979 329.00 | | 2 979 329.00 | 2 979 329.00 |
FJ Net sales | 3 768 857.00 | | 3 768 857.00 | 3 768 857.00 |
FN Capitalized production | | | 201 155.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 4 060 956.00 | |
FS Purchases of goods (including customs duties) | | | 299 916.00 | |
FW Other purchases and external expenses | | | 1 770 671.00 | |
FX Taxes, duties, and similar payments | | | 56 256.00 | |
FY Salaries and Wages | | | 1 172 093.00 | |
FZ Social Security Contributions | | | 525 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 621.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 912 660.00 | |
GG - OPERATING RESULT (I - II) | | | 148 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 539.00 | |
GP Total financial income (V) | | | 54 539.00 | |
GR Interest and similar expenses | | | 37 729.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 571 692.00 | 750 000.00 | | 571 692.00 |
HD Total exceptional income (VII) | 571 692.00 | 751 000.00 | | 571 692.00 |
HE Exceptional expenses on management operations | 221.00 | 2 574.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 134 454.00 | 340 000.00 | | 134 454.00 |
HG Exceptional depreciation and provisions | 81 231.00 | | | 81 231.00 |
HH Total exceptional expenses (VIII) | 215 905.00 | 342 574.00 | | 215 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 787.00 | 408 426.00 | | 355 787.00 |
HK Income tax | 41 577.00 | 67 229.00 | | 41 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 186.00 | 4 084 821.00 | | 4 687 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 871.00 | 3 442 310.00 | | 4 207 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 315.00 | 642 512.00 | | 479 315.00 |
HQ References: Real Estate Leasing | 61 778.00 | | | 61 778.00 |
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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 | 1 514 454.00 | | | 1 514 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 141.00 | |
I4 DECREASES Grand Total | | | 1 864 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 350.00 | | | 1 168 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 405.00 | | | 151 405.00 |
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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 | 510 151.00 | 213 542.00 | | 510 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 943.00 | 75 299.00 | | 488 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 81 231.00 | | |
6T Receivables | 1 081.00 | 9 310.00 | | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | 9 310.00 | | 1 081.00 |
7C Grand total | 1 081.00 | 90 541.00 | | 1 081.00 |
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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 | 64 374.00 | 64 374.00 | | 64 374.00 |
8B Suppliers and Related Accounts | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 127.00 | 34 127.00 | | 34 127.00 |
8L Deferred income | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 501.00 | 3 911 680.00 | 100 821.00 | 4 012 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 633.00 | 3 749 633.00 | | 3 749 633.00 |
