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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 | 16 190.00 | 15 031.00 | 1 159.00 | 16 190.00 |
AH Goodwill | 253 615.00 | | 253 615.00 | 253 615.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 249 181.00 | 850 437.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 355 516.00 | 265 218.00 | 90 297.00 | 355 516.00 |
AT Other tangible assets | 390 351.00 | 249 748.00 | 140 603.00 | 390 351.00 |
BF Loans | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 2 347 566.00 | 779 178.00 | 1 568 388.00 | 2 347 566.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 349 161.00 | | 349 161.00 | 349 161.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 427 782.00 | | 427 782.00 | 427 782.00 |
CO Grand total (0 to V) | 2 775 348.00 | 779 178.00 | 1 996 169.00 | 2 775 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 7 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 980.00 | 483 299.00 | | 760 980.00 |
DL TOTAL (I) | 801 680.00 | 531 731.00 | | 801 680.00 |
DU Loans and Debts from Credit Institutions (3) | 531 475.00 | 639 054.00 | | 531 475.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 240 273.00 | 243 433.00 | | 240 273.00 |
DY Tax and social security liabilities | 229 205.00 | 227 395.00 | | 229 205.00 |
DZ Fixed asset liabilities and related accounts | 7 352.00 | | | 7 352.00 |
EA Other liabilities | 186 186.00 | 196 470.00 | | 186 186.00 |
EC TOTAL (IV) | 1 194 490.00 | 1 306 366.00 | | 1 194 490.00 |
EE Grand total (I to V) | 1 996 169.00 | 1 838 097.00 | | 1 996 169.00 |
EG Accrued income and payables due within one year | 771 630.00 | 776 636.00 | | 771 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 5 894.00 | | 1 758.00 |
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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 | 3 587 974.00 | | 3 587 974.00 | 3 587 974.00 |
FJ Net sales | 3 587 974.00 | | 3 587 974.00 | 3 587 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 357.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 3 651 292.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 99 287.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 869 982.00 | |
FX Taxes, duties, and similar payments | | | 109 110.00 | |
FY Salaries and Wages | | | 1 085 182.00 | |
FZ Social Security Contributions | | | 340 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 610 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 183.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 044.00 | 56 159.00 | | 60 044.00 |
HA Exceptional income from management transactions | 102 405.00 | 212.00 | | 102 405.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 103 239.00 | 212.00 | | 103 239.00 |
HE Exceptional expenses on management operations | 272.00 | 225.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 7 874.00 | 12 279.00 | | 7 874.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | 12 503.00 | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 093.00 | -12 292.00 | | 95 093.00 |
HK Income tax | 356 829.00 | 211 069.00 | | 356 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 597.00 | 3 383 464.00 | | 3 757 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 617.00 | 2 900 165.00 | | 2 996 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 980.00 | 483 299.00 | | 760 980.00 |
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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 | 2 289 982.00 | | 88 570.00 | 2 289 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 30 987.00 | 2 347 565.00 | |
IO DECREASES Total including other intangible assets | | | 269 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 987.00 | 2 068 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 969.00 | | 835.00 | 268 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 245.00 | | 82 956.00 | 2 016 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 4 778.00 | 4 767.00 |
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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 | 696 239.00 | 106 051.00 | 23 112.00 | 696 239.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | 802.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 011.00 | 105 248.00 | 23 112.00 | 682 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 240 272.00 | 240 272.00 | | 240 272.00 |
8C Staff and Related Accounts | 97 205.00 | 97 205.00 | | 97 205.00 |
8D Social Security and Other Social Organizations | 125 778.00 | 125 778.00 | | 125 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 185.00 | 186 185.00 | | 186 185.00 |
UP Loans | 9 546.00 | | | 9 546.00 |
UX Other trade receivables | 19 298.00 | | | 19 298.00 |
VB VAT | 116 943.00 | | | 116 943.00 |
VC Group and associates | 227 394.00 | | | 227 394.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 529 716.00 | 106 856.00 | 422 860.00 | 529 716.00 |
VK Loans repaid during the year | 103 443.00 | | | 103 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | | | 4 822.00 |
VS Prepaid expenses | 13 061.00 | | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 066.00 | 381 520.00 | 9 546.00 | 391 066.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 489.00 | 771 629.00 | 422 860.00 | 1 194 489.00 |
