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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 | 7 047.00 | 3 602.00 | 3 445.00 | 7 047.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AP Buildings | 96 061.00 | 64 511.00 | 31 550.00 | 96 061.00 |
AR Technical installations, industrial equipment and tools | 873 295.00 | 668 761.00 | 204 533.00 | 873 295.00 |
AT Other tangible assets | 155 470.00 | 98 500.00 | 56 970.00 | 155 470.00 |
AV Fixed assets in progress | 886 587.00 | | 886 587.00 | 886 587.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 026 305.00 | 836 136.00 | 1 190 169.00 | 2 026 305.00 |
BL Raw materials, supplies | 36 621.00 | | 36 621.00 | 36 621.00 |
BX Customers and related accounts | 55 038.00 | | 55 038.00 | 55 038.00 |
BZ Other receivables | 185 008.00 | | 185 008.00 | 185 008.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 295 215.00 | | 295 215.00 | 295 215.00 |
CO Grand total (0 to V) | 2 321 520.00 | 836 136.00 | 1 485 384.00 | 2 321 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 965.00 | -41 063.00 | | 24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 700.00 | 166 028.00 | | 163 700.00 |
DL TOTAL (I) | 190 190.00 | 126 490.00 | | 190 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | 23 821.00 | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 436.00 | | | 651 436.00 |
DW Advances and down payments received on current orders | 48 808.00 | 76 258.00 | | 48 808.00 |
DX Trade payables and related accounts | 171 727.00 | 165 986.00 | | 171 727.00 |
DY Tax and social security liabilities | 254 222.00 | 251 368.00 | | 254 222.00 |
DZ Fixed asset liabilities and related accounts | 138 438.00 | 1 043.00 | | 138 438.00 |
EA Other liabilities | 7 854.00 | 8 060.00 | | 7 854.00 |
EB Prepaid income (2) | 13 254.00 | 12 494.00 | | 13 254.00 |
EC TOTAL (IV) | 1 295 194.00 | 539 029.00 | | 1 295 194.00 |
EE Grand total (I to V) | 1 485 384.00 | 665 519.00 | | 1 485 384.00 |
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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 | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 3 452 357.00 | | 3 452 357.00 | 3 452 357.00 |
FJ Net sales | 3 455 247.00 | | 3 455 247.00 | 3 455 247.00 |
FQ Other income | | | 24 037.00 | |
FR Total operating income (I) | | | 3 479 284.00 | |
FS Purchases of goods (including customs duties) | | | 365 907.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 1 183 894.00 | |
FX Taxes, duties, and similar payments | | | 229 321.00 | |
FY Salaries and Wages | | | 870 520.00 | |
FZ Social Security Contributions | | | 336 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 938.00 | |
GE Other Expenses | | | 242 192.00 | |
GF Total Operating Expenses (II) | | | 3 327 377.00 | |
GG - OPERATING RESULT (I - II) | | | 151 907.00 | |
GK Income from other securities and fixed asset receivables | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 160.00 | 18 608.00 | | 22 160.00 |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 25 520.00 | 18 608.00 | | 25 520.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 17 085.00 | | | 17 085.00 |
HH Total exceptional expenses (VIII) | 17 563.00 | | | 17 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 957.00 | 18 608.00 | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 640.00 | 3 279 894.00 | | 3 508 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 940.00 | 3 113 866.00 | | 3 344 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 700.00 | 166 028.00 | | 163 700.00 |
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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 | 1 118 184.00 | | 1 001 928.00 | 1 118 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | 23 120.00 | 70 687.00 | 2 026 305.00 | 23 120.00 |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 120.00 | 70 687.00 | 2 011 413.00 | 23 120.00 |
KD ACQUISITIONS Total including other intangible assets | 10 757.00 | | 3 913.00 | 10 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 205.00 | | 998 015.00 | 1 107 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
NC DECREASES Transfers to advances and down payments | 23 120.00 | | | 23 120.00 |
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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 | 785 439.00 | 100 938.00 | 50 242.00 | 785 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 864.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 939.00 | 99 074.00 | 50 242.00 | 782 939.00 |
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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 | 171 727.00 | 171 727.00 | | 171 727.00 |
8C Staff and Related Accounts | 94 867.00 | 94 867.00 | | 94 867.00 |
8D Social Security and Other Social Organizations | 124 770.00 | 124 770.00 | | 124 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 438.00 | 138 438.00 | | 138 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 662.00 | 56 662.00 | | 56 662.00 |
8L Deferred income | 13 254.00 | 13 254.00 | | 13 254.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 55 038.00 | | | 55 038.00 |
VB VAT | 175 807.00 | | | 175 807.00 |
VC Group and associates | 3 836.00 | | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 9 455.00 | 9 455.00 | | 9 455.00 |
VI Group and Associates | 651 436.00 | 651 436.00 | | 651 436.00 |
VN Other taxes, similar payments | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 543.00 | 26 543.00 | | 26 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 17 388.00 | | | 17 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 656.00 | 257 656.00 | | 257 656.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 194.00 | 1 295 194.00 | | 1 295 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
