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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 281 546.00 | 209 831.00 | 71 715.00 | 281 546.00 |
AT Other tangible assets | 1 188 087.00 | 929 621.00 | 258 466.00 | 1 188 087.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 673 089.00 | 1 169 626.00 | 503 463.00 | 1 673 089.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 182 314.00 | | 182 314.00 | 182 314.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 229 341.00 | | 229 341.00 | 229 341.00 |
CO Grand total (0 to V) | 1 902 430.00 | 1 169 626.00 | 732 805.00 | 1 902 430.00 |
CU Other investments | 2 893.00 | | 2 893.00 | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 203 405.00 | | | 203 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | | | 72 418.00 |
DL TOTAL (I) | 303 543.00 | | | 303 543.00 |
DU Loans and Debts from Credit Institutions (3) | 87 716.00 | | | 87 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 715.00 | | | 149 715.00 |
DW Advances and down payments received on current orders | 87 934.00 | | | 87 934.00 |
DX Trade payables and related accounts | 23 168.00 | | | 23 168.00 |
DY Tax and social security liabilities | 80 149.00 | | | 80 149.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 429 261.00 | | | 429 261.00 |
EE Grand total (I to V) | 732 805.00 | | | 732 805.00 |
EG Accrued income and payables due within one year | 370 906.00 | | | 370 906.00 |
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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 | 255 397.00 | | 255 397.00 | 255 397.00 |
FG Production sold - services | 631 698.00 | | 631 698.00 | 631 698.00 |
FJ Net sales | 887 096.00 | | 887 096.00 | 887 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FR Total operating income (I) | | | 888 767.00 | |
FS Purchases of goods (including customs duties) | | | 95 063.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 231 815.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 283 009.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 816.00 | |
GF Total Operating Expenses (II) | | | 790 430.00 | |
GG - OPERATING RESULT (I - II) | | | 98 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 20 910.00 | | | 20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 099.00 | | | 891 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 680.00 | | | 818 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | | | 72 418.00 |
HP References: Equipment leasing | 21 771.00 | | | 21 771.00 |
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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 | 1 556 600.00 | | 118 328.00 | 1 556 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 1 673 089.00 | |
IO DECREASES Total including other intangible assets | | | 171 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 1 497 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 906.00 | | | 171 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 462.00 | | 118 278.00 | 1 381 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 50.00 | 3 233.00 |
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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 | 1 095 574.00 | 75 816.00 | 1 764.00 | 1 095 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 669.00 | 75 816.00 | 1 764.00 | 1 093 669.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8C Staff and Related Accounts | 44 299.00 | 44 299.00 | | 44 299.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
VB VAT | 24 941.00 | | | 24 941.00 |
VH Loans with a maturity of more than one year at origin | 87 716.00 | 29 261.00 | 58 455.00 | 87 716.00 |
VI Group and Associates | 148 791.00 | 148 791.00 | | 148 791.00 |
VJ Loans taken out during the year | 37 150.00 | | | 37 150.00 |
VK Loans repaid during the year | 28 675.00 | | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 17 307.00 | | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 585.00 | 43 195.00 | 390.00 | 43 585.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 327.00 | 282 872.00 | 58 455.00 | 341 327.00 |
