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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AN Land | 41 334.00 | 3 597.00 | 37 737.00 | 41 334.00 |
AP Buildings | 920 241.00 | 304 604.00 | 615 638.00 | 920 241.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 71 975.00 | 49 970.00 | 22 005.00 | 71 975.00 |
BF Loans | 10 198.00 | | 10 198.00 | 10 198.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 067 296.00 | 380 207.00 | 687 089.00 | 1 067 296.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 448 014.00 | 85 559.00 | 362 455.00 | 448 014.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 883 544.00 | | 883 544.00 | 883 544.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 370 489.00 | 85 559.00 | 1 284 930.00 | 1 370 489.00 |
CO Grand total (0 to V) | 2 437 785.00 | 465 766.00 | 1 972 019.00 | 2 437 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 085 123.00 | | | 1 085 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 976.00 | | | 141 976.00 |
DL TOTAL (I) | 1 447 099.00 | | | 1 447 099.00 |
DU Loans and Debts from Credit Institutions (3) | 157 515.00 | | | 157 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | | | 9 031.00 |
DX Trade payables and related accounts | 56 004.00 | | | 56 004.00 |
DY Tax and social security liabilities | 249 989.00 | | | 249 989.00 |
EA Other liabilities | 52 381.00 | | | 52 381.00 |
EC TOTAL (IV) | 524 920.00 | | | 524 920.00 |
EE Grand total (I to V) | 1 972 019.00 | | | 1 972 019.00 |
EG Accrued income and payables due within one year | 382 594.00 | | | 382 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 274 263.00 | | 1 274 263.00 | 1 274 263.00 |
FJ Net sales | 1 274 263.00 | | 1 274 263.00 | 1 274 263.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 288 830.00 | |
FW Other purchases and external expenses | | | 334 695.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 472 984.00 | |
FZ Social Security Contributions | | | 137 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 140.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 100 233.00 | |
GG - OPERATING RESULT (I - II) | | | 188 597.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | | | 10 384.00 |
HD Total exceptional income (VII) | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 971.00 | | | 8 971.00 |
HK Income tax | 53 433.00 | | | 53 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 335.00 | | | 1 305 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 359.00 | | | 1 163 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 976.00 | | | 141 976.00 |
HP References: Equipment leasing | 13 946.00 | | | 13 946.00 |
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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 | 1 020 384.00 | | 57 964.00 | 1 020 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 11 710.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 1 067 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 759.00 | 1 040 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 040.00 | | | 15 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 342.00 | | 57 964.00 | 992 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 003.00 | | | 13 003.00 |
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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 | 305 235.00 | 84 433.00 | 9 461.00 | 305 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 195.00 | 84 433.00 | 9 461.00 | 290 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 597.00 | 56 140.00 | 4 178.00 | 33 597.00 |
7B Total provisions for depreciation | 33 597.00 | 56 140.00 | 4 178.00 | 33 597.00 |
7C Grand total | 33 597.00 | 56 140.00 | 4 178.00 | 33 597.00 |
UE of which provisions and reversals: - Operating | | 56 140.00 | 4 178.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8C Staff and Related Accounts | 71 258.00 | 71 258.00 | | 71 258.00 |
8D Social Security and Other Social Organizations | 86 149.00 | 86 149.00 | | 86 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 381.00 | 52 381.00 | | 52 381.00 |
UP Loans | 10 198.00 | | | 10 198.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 362 682.00 | | | 362 682.00 |
VA Doubtful or disputed receivables | 85 332.00 | | | 85 332.00 |
VB VAT | 20 922.00 | | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 157 419.00 | 15 094.00 | 62 787.00 | 157 419.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VJ Loans taken out during the year | 162 217.00 | | | 162 217.00 |
VK Loans repaid during the year | 176 170.00 | | | 176 170.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 313.00 | | | 11 313.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 006.00 | 485 296.00 | 11 710.00 | 497 006.00 |
VW VAT | 91 913.00 | 91 913.00 | | 91 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 920.00 | 382 594.00 | 62 787.00 | 524 920.00 |
