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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 | 2 250.00 | 251.00 | 1 999.00 | 2 250.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 008 774.00 | 372 173.00 | 636 600.00 | 1 008 774.00 |
AT Other tangible assets | 55 386.00 | 43 191.00 | 12 195.00 | 55 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 523.00 | | 20 523.00 | 20 523.00 |
BJ TOTAL (I) | 1 422 204.00 | 417 715.00 | 1 004 489.00 | 1 422 204.00 |
BT Goods | 8 940.00 | | 8 940.00 | 8 940.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 286 735.00 | | 286 735.00 | 286 735.00 |
BZ Other receivables | 89 072.00 | | 89 072.00 | 89 072.00 |
CF Cash and cash equivalents | 195 522.00 | | 195 522.00 | 195 522.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 594 844.00 | | 594 844.00 | 594 844.00 |
CO Grand total (0 to V) | 2 017 049.00 | 417 715.00 | 1 599 333.00 | 2 017 049.00 |
CP Shares due in less than one year | 20 523.00 | | | 20 523.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 367 174.00 | 345 724.00 | | 367 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 778.00 | 131 850.00 | | 173 778.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 640 952.00 | 578 774.00 | | 640 952.00 |
DU Loans and Debts from Credit Institutions (3) | 503 525.00 | 455 082.00 | | 503 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | 44 233.00 | | 78 006.00 |
DX Trade payables and related accounts | 43 703.00 | 64 738.00 | | 43 703.00 |
DY Tax and social security liabilities | 279 519.00 | 237 024.00 | | 279 519.00 |
EA Other liabilities | 53 628.00 | 46 638.00 | | 53 628.00 |
EC TOTAL (IV) | 958 382.00 | 847 715.00 | | 958 382.00 |
EE Grand total (I to V) | 1 599 333.00 | 1 426 489.00 | | 1 599 333.00 |
EG Accrued income and payables due within one year | 593 078.00 | 506 754.00 | | 593 078.00 |
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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 | 53 845.00 | 119.00 | 53 964.00 | 53 845.00 |
FG Production sold - services | 1 660 111.00 | 13 422.00 | 1 673 533.00 | 1 660 111.00 |
FJ Net sales | 1 713 956.00 | 13 541.00 | 1 727 497.00 | 1 713 956.00 |
FO Operating subsidies | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 736 487.00 | |
FS Purchases of goods (including customs duties) | | | 37 979.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FW Other purchases and external expenses | | | 477 882.00 | |
FX Taxes, duties, and similar payments | | | 28 814.00 | |
FY Salaries and Wages | | | 596 880.00 | |
FZ Social Security Contributions | | | 248 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 062.00 | |
GE Other Expenses | | | 20 416.00 | |
GF Total Operating Expenses (II) | | | 1 520 388.00 | |
GG - OPERATING RESULT (I - II) | | | 216 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 418.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HB Exceptional income from capital transactions | 50 700.00 | 32 000.00 | | 50 700.00 |
HD Total exceptional income (VII) | 50 700.00 | 34 760.00 | | 50 700.00 |
HE Exceptional expenses on management operations | 1 012.00 | 180.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 19 217.00 | 9 818.00 | | 19 217.00 |
HH Total exceptional expenses (VIII) | 20 229.00 | 9 998.00 | | 20 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 471.00 | 24 762.00 | | 30 471.00 |
HK Income tax | 62 377.00 | 43 906.00 | | 62 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 190.00 | 1 599 641.00 | | 1 787 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 412.00 | 1 467 791.00 | | 1 613 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 778.00 | 131 850.00 | | 173 778.00 |
HP References: Equipment leasing | 59 974.00 | 60 257.00 | | 59 974.00 |
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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 | 1 310 731.00 | | 222 483.00 | 1 310 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 695.00 | |
I4 DECREASES Grand Total | | 111 009.00 | 1 422 204.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 549.00 | 1 066 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 460.00 | | 2 250.00 | 336 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 076.00 | | 218 733.00 | 953 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | 1 500.00 | 21 195.00 |
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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 | 403 445.00 | 106 062.00 | 91 792.00 | 403 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 251.00 | 3 460.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 985.00 | 105 812.00 | 88 332.00 | 399 985.00 |
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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 | 43 703.00 | 43 703.00 | | 43 703.00 |
8C Staff and Related Accounts | 110 297.00 | 110 297.00 | | 110 297.00 |
8D Social Security and Other Social Organizations | 83 741.00 | 83 741.00 | | 83 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
UT Other financial assets | 20 523.00 | 20 523.00 | | 20 523.00 |
UX Other trade receivables | 286 038.00 | | | 286 038.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 63 469.00 | | | 63 469.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 503 134.00 | 137 946.00 | 324 797.00 | 503 134.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VJ Loans taken out during the year | 176 200.00 | | | 176 200.00 |
VK Loans repaid during the year | 127 770.00 | | | 127 770.00 |
VM Income taxes | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 12 209.00 | | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 843.00 | 407 843.00 | | 407 843.00 |
VW VAT | 74 399.00 | 74 399.00 | | 74 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 266.00 | 593 078.00 | 324 797.00 | 958 266.00 |
