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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 | 15 425.00 | 15 343.00 | 83.00 | 15 425.00 |
AP Buildings | 1 504.00 | 489.00 | 1 015.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 310 213.00 | 195 672.00 | 114 541.00 | 310 213.00 |
AT Other tangible assets | 2 245 153.00 | 875 671.00 | 1 369 482.00 | 2 245 153.00 |
BF Loans | 12 211.00 | | 12 211.00 | 12 211.00 |
BH Other financial assets | 113 479.00 | | 113 479.00 | 113 479.00 |
BJ TOTAL (I) | 2 697 985.00 | 1 087 175.00 | 1 610 810.00 | 2 697 985.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 767.00 | 8 371.00 | 26 396.00 | 34 767.00 |
BZ Other receivables | 1 545 381.00 | | 1 545 381.00 | 1 545 381.00 |
CF Cash and cash equivalents | 301 910.00 | | 301 910.00 | 301 910.00 |
CH Prepaid expenses | 125 819.00 | | 125 819.00 | 125 819.00 |
CJ TOTAL (II) | 2 008 971.00 | 8 371.00 | 2 000 600.00 | 2 008 971.00 |
CO Grand total (0 to V) | 4 706 956.00 | 1 095 546.00 | 3 611 411.00 | 4 706 956.00 |
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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 | 863 836.00 | 132 082.00 | | 863 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 799.00 | 731 755.00 | | 861 799.00 |
DL TOTAL (I) | 1 769 635.00 | 907 836.00 | | 1 769 635.00 |
DP Provisions for Risks | 36 697.00 | | | 36 697.00 |
DR TOTAL (IV) | 36 697.00 | | | 36 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 229.00 | 1 141 368.00 | | 1 013 229.00 |
DW Advances and down payments received on current orders | 698.00 | 533.00 | | 698.00 |
DX Trade payables and related accounts | 287 070.00 | 291 209.00 | | 287 070.00 |
DY Tax and social security liabilities | 283 380.00 | 319 107.00 | | 283 380.00 |
EA Other liabilities | 220 702.00 | 217 786.00 | | 220 702.00 |
EC TOTAL (IV) | 1 805 079.00 | 1 970 004.00 | | 1 805 079.00 |
EE Grand total (I to V) | 3 611 411.00 | 2 877 840.00 | | 3 611 411.00 |
EG Accrued income and payables due within one year | 805 606.00 | 847 216.00 | | 805 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 6 155.00 | | 945.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FG Production sold - services | 4 516 790.00 | | 4 516 790.00 | 4 516 790.00 |
FJ Net sales | 4 519 533.00 | | 4 519 533.00 | 4 519 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 529.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 564 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 936.00 | |
FU Purchases of raw materials and other supplies | | | 144 663.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 1 078 610.00 | |
FX Taxes, duties, and similar payments | | | 144 537.00 | |
FY Salaries and Wages | | | 1 371 579.00 | |
FZ Social Security Contributions | | | 458 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 365 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 192.00 | |
GL Other interest and similar income | | | 14 470.00 | |
GP Total financial income (V) | | | 14 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 697.00 | |
GR Interest and similar expenses | | | 33 831.00 | |
GU Total financial expenses (VI) | | | 70 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 158.00 | 41 856.00 | | 38 158.00 |
HA Exceptional income from management transactions | 121 307.00 | 5 838.00 | | 121 307.00 |
HD Total exceptional income (VII) | 121 307.00 | 5 838.00 | | 121 307.00 |
HE Exceptional expenses on management operations | 159.00 | 880.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 880.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 786.00 | 4 958.00 | | 116 786.00 |
HK Income tax | 397 122.00 | 328 010.00 | | 397 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 855.00 | 4 526 465.00 | | 4 699 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 057.00 | 3 794 711.00 | | 3 838 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 799.00 | 731 755.00 | | 861 799.00 |
HP References: Equipment leasing | 2 115.00 | 2 117.00 | | 2 115.00 |
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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 | 2 670 915.00 | | 52 504.00 | 2 670 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 690.00 | |
I4 DECREASES Grand Total | | 25 434.00 | 2 697 985.00 | |
IO DECREASES Total including other intangible assets | | 2 029.00 | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 406.00 | 2 556 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | | 200.00 | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 744.00 | | 45 531.00 | 2 534 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 917.00 | | 6 773.00 | 118 917.00 |
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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 | 947 467.00 | 160 780.00 | 21 073.00 | 947 467.00 |
PE DEPRECIATION Total including other intangible assets | 16 489.00 | 883.00 | 2 029.00 | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 978.00 | 159 898.00 | 19 044.00 | 930 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 36 697.00 | | |
6T Receivables | 14 742.00 | | 6 371.00 | 14 742.00 |
7B Total provisions for depreciation | 14 742.00 | | 6 371.00 | 14 742.00 |
7C Grand total | 14 742.00 | 36 697.00 | 6 371.00 | 14 742.00 |
UE of which provisions and reversals: - Operating | | | 6 371.00 | |
UG - Financial | | 36 697.00 | | |
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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 | 287 070.00 | 287 070.00 | | 287 070.00 |
8C Staff and Related Accounts | 122 763.00 | 122 763.00 | | 122 763.00 |
8D Social Security and Other Social Organizations | 156 123.00 | 156 123.00 | | 156 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 702.00 | 220 702.00 | | 220 702.00 |
UP Loans | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 113 479.00 | | | 113 479.00 |
UX Other trade receivables | 25 936.00 | | | 25 936.00 |
VA Doubtful or disputed receivables | 8 831.00 | | | 8 831.00 |
VB VAT | 153 259.00 | | | 153 259.00 |
VC Group and associates | 1 392 122.00 | | | 1 392 122.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 012 254.00 | 13 479.00 | 998 775.00 | 1 012 254.00 |
VK Loans repaid during the year | 122 912.00 | | | 122 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 125 819.00 | | | 125 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 657.00 | 1 718 178.00 | 113 479.00 | 1 831 657.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 381.00 | 805 606.00 | 998 775.00 | 1 804 381.00 |
