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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 858.00 | 6 858.00 | | 6 858.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 276 748.00 | | 276 748.00 | 276 748.00 |
AP Buildings | 918 327.00 | 456 823.00 | 461 504.00 | 918 327.00 |
AR Technical installations, industrial equipment and tools | 286 800.00 | 249 499.00 | 37 302.00 | 286 800.00 |
AT Other tangible assets | 143 793.00 | 105 156.00 | 38 637.00 | 143 793.00 |
BJ TOTAL (I) | 1 635 791.00 | 818 336.00 | 817 455.00 | 1 635 791.00 |
BL Raw materials, supplies | 9 846.00 | | 9 846.00 | 9 846.00 |
BN Goods in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 140.00 | | 252 140.00 | 252 140.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 657 106.00 | | 657 106.00 | 657 106.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 1 180 717.00 | | 1 180 717.00 | 1 180 717.00 |
CO Grand total (0 to V) | 2 816 508.00 | 818 336.00 | 1 998 172.00 | 2 816 508.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 123 529.00 | 1 087 838.00 | | 1 123 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 554.00 | 74 077.00 | | 128 554.00 |
DK Regulated provisions | 176 634.00 | 188 915.00 | | 176 634.00 |
DL TOTAL (I) | 1 538 717.00 | 1 460 830.00 | | 1 538 717.00 |
DP Provisions for Risks | 34 138.00 | 40 729.00 | | 34 138.00 |
DR TOTAL (IV) | 34 138.00 | 40 729.00 | | 34 138.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 44 841.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 129 889.00 | 332 841.00 | | 129 889.00 |
DY Tax and social security liabilities | 288 268.00 | 315 158.00 | | 288 268.00 |
EA Other liabilities | 6 833.00 | 12 555.00 | | 6 833.00 |
EC TOTAL (IV) | 425 317.00 | 705 531.00 | | 425 317.00 |
EE Grand total (I to V) | 1 998 172.00 | 2 207 090.00 | | 1 998 172.00 |
EG Accrued income and payables due within one year | 425 317.00 | 705 531.00 | | 425 317.00 |
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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 | 2 290 945.00 | | 2 290 945.00 | 2 290 945.00 |
FJ Net sales | 2 290 945.00 | | 2 290 945.00 | 2 290 945.00 |
FM Inventory production | | | 5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 102.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 355 409.00 | |
FU Purchases of raw materials and other supplies | | | 412 723.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 614 782.00 | |
FX Taxes, duties, and similar payments | | | 40 047.00 | |
FY Salaries and Wages | | | 629 233.00 | |
FZ Social Security Contributions | | | 413 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 138.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 206 573.00 | |
GG - OPERATING RESULT (I - II) | | | 148 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 372.00 | 15 365.00 | | 18 372.00 |
HA Exceptional income from management transactions | 3 176.00 | 21 200.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 10 167.00 | 5 000.00 | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
HD Total exceptional income (VII) | 33 517.00 | 46 374.00 | | 33 517.00 |
HE Exceptional expenses on management operations | 5 435.00 | 3 543.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HG Exceptional depreciation and provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 13 328.00 | 14 174.00 | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 189.00 | 32 200.00 | | 20 189.00 |
HK Income tax | 40 083.00 | 9 991.00 | | 40 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 926.00 | 2 809 039.00 | | 2 388 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 372.00 | 2 734 962.00 | | 2 260 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 554.00 | 74 077.00 | | 128 554.00 |
HP References: Equipment leasing | 45 782.00 | 32 866.00 | | 45 782.00 |
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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 | 1 614 885.00 | | 37 949.00 | 1 614 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 17 043.00 | 1 635 791.00 | |
IO DECREASES Total including other intangible assets | | | 9 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 043.00 | 1 625 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 907.00 | | | 9 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 762.00 | | 37 949.00 | 1 604 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 774 231.00 | 61 148.00 | 17 043.00 | 774 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 373.00 | 61 148.00 | 17 043.00 | 767 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 915.00 | 7 893.00 | 20 174.00 | 188 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 729.00 | 34 138.00 | 40 729.00 | 40 729.00 |
7C Grand total | 229 644.00 | 42 031.00 | 60 903.00 | 229 644.00 |
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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 | 129 889.00 | 129 889.00 | | 129 889.00 |
8C Staff and Related Accounts | 102 939.00 | 102 939.00 | | 102 939.00 |
8D Social Security and Other Social Organizations | 96 774.00 | 96 774.00 | | 96 774.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UX Other trade receivables | 252 140.00 | | | 252 140.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 424.00 | 275 424.00 | | 275 424.00 |
VW VAT | 73 023.00 | 73 023.00 | | 73 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 317.00 | 425 317.00 | | 425 317.00 |
