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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 664 799.00 | 343 178.00 | 321 621.00 | 664 799.00 |
040 Financial Assets | 1 041.00 | | 1 041.00 | 1 041.00 |
044 Total Fixed Assets | 673 463.00 | 343 178.00 | 330 285.00 | 673 463.00 |
050 Raw materials, supplies, in progress | 9 958.00 | | 9 958.00 | 9 958.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
072 Receivables – Other | 4 889.00 | | 4 889.00 | 4 889.00 |
084 Cash | 65 206.00 | | 65 206.00 | 65 206.00 |
096 Total Current Assets + Prepaid Expenses | 100 192.00 | | 100 192.00 | 100 192.00 |
110 Total Assets | 773 654.00 | 343 178.00 | 430 477.00 | 773 654.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 137.00 | |
136 Profit for the Year | | | 25 491.00 | |
140 Regulated Provisions | | | 48 411.00 | |
142 Total Equity - Total I | | | 149 539.00 | |
156 Loans and similar debts | | | 227 517.00 | |
164 Advances and down payments received on current orders | | | 3 311.00 | |
166 Suppliers and related accounts | | | 8 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 567.00 | | |
172 Other debts | | | 41 777.00 | |
176 Total debts | | | 280 937.00 | |
180 Liabilities Total | | | 430 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 160 629.00 | |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 11 711.00 | 4 095.00 | 7 615.00 | 11 711.00 |
AP Buildings | 397 929.00 | 177 588.00 | 220 340.00 | 397 929.00 |
AR Technical installations, industrial equipment and tools | 245 805.00 | 109 093.00 | 136 712.00 | 245 805.00 |
BJ TOTAL (I) | 663 109.00 | 290 778.00 | 372 332.00 | 663 109.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BR Intermediate and finished products | 27 286.00 | | 27 286.00 | 27 286.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 51 749.00 | | 51 749.00 | 51 749.00 |
CJ TOTAL (II) | 103 462.00 | | 103 462.00 | 103 462.00 |
CO Grand total (0 to V) | 766 571.00 | 290 778.00 | 475 793.00 | 766 571.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 220.00 | | | 220 220.00 |
222 Inventory production | -20 583.00 | | | -20 583.00 |
226 Operating subsidies received | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 200 605.00 | | | 200 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 236.00 | | | 20 236.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | | | -508.00 |
242 Other external expenses | 63 768.00 | | | 63 768.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
254 Depreciation and amortization | 52 400.00 | | | 52 400.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 252.00 | | | 165 252.00 |
270 Operating profit | 35 353.00 | | | 35 353.00 |
280 Financial income | 1 887.00 | | | 1 887.00 |
290 Exceptional income | 4 873.00 | | | 4 873.00 |
294 Financial expenses | 6 579.00 | | | 6 579.00 |
300 Exceptional expenses | 5 635.00 | | | 5 635.00 |
306 Income tax's | 4 407.00 | | | 4 407.00 |
310 Profit or loss | 25 491.00 | | | 25 491.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 567.00 | 12 765.00 | | 28 567.00 |
DH Retained earnings | | -18 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | 34 778.00 | | 23 569.00 |
DJ Investment subsidies | 40 705.00 | 45 166.00 | | 40 705.00 |
DK Regulated provisions | 6 543.00 | | | 6 543.00 |
DL TOTAL (I) | 122 886.00 | 97 234.00 | | 122 886.00 |
DU Loans and Debts from Credit Institutions (3) | 214 627.00 | 243 575.00 | | 214 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 356.00 | 118 156.00 | | 109 356.00 |
DW Advances and down payments received on current orders | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 12 395.00 | 4 938.00 | | 12 395.00 |
DY Tax and social security liabilities | 12 527.00 | 16 675.00 | | 12 527.00 |
EC TOTAL (IV) | 352 907.00 | 383 345.00 | | 352 907.00 |
EE Grand total (I to V) | 475 793.00 | 480 579.00 | | 475 793.00 |
EG Accrued income and payables due within one year | 161 691.00 | 169 226.00 | | 161 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 352.00 | | | 9 352.00 |
482 INCREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 663 110.00 | | | 663 110.00 |
492 Total Fixed Assets (Increases) | 10 353.00 | | | 10 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
FJ Net sales | | | 203 831.00 | |
FM Inventory production | | | 6 885.00 | |
FN Capitalized production | | | 697.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 681.00 | |
FU Purchases of raw materials and other supplies | | | 30 016.00 | |
FW Other purchases and external expenses | | | 68 402.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 751.00 | |
GF Total Operating Expenses (II) | | | 179 973.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 26 136.00 | | | 26 136.00 |
378 Amount of deductible VAT on goods and services | 11 623.00 | | | 11 623.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 635.00 | | | 5 635.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 5 635.00 | | | 5 635.00 |
684 DECREASES in Total Provisions Statement | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 4 461.00 | 4 553.00 | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | 4 553.00 | | 4 461.00 |
HG Exceptional depreciation and provisions | 6 543.00 | | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | 4 553.00 | | 4 461.00 |
HK Income tax | 4 124.00 | 2 789.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 799.00 | 175 307.00 | | 199 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 369.00 | 210 085.00 | | 223 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | 34 778.00 | | 23 569.00 |
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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 | 663 110.00 | | 10 353.00 | 663 110.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 673 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 447.00 | | 9 352.00 | 655 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1 001.00 | 40.00 |
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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 | 290 778.00 | 52 400.00 | | 290 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 778.00 | 52 400.00 | | 290 778.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 19 537.00 | | | 19 537.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 187 517.00 | 26 888.00 | 80 017.00 | 187 517.00 |
VI Group and Associates | 26 567.00 | 26 567.00 | | 26 567.00 |
VK Loans repaid during the year | 26 862.00 | | | 26 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 427.00 | 24 427.00 | | 24 427.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 626.00 | 116 997.00 | 80 017.00 | 277 626.00 |
