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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 498 352.00 | 337 246.00 | 161 106.00 | 498 352.00 |
AR Technical installations, industrial equipment and tools | 136 465.00 | 120 550.00 | 15 916.00 | 136 465.00 |
AT Other tangible assets | 74 561.00 | 67 960.00 | 6 600.00 | 74 561.00 |
BJ TOTAL (I) | 720 848.00 | 526 134.00 | 194 714.00 | 720 848.00 |
BT Goods | 20 607.00 | | 20 607.00 | 20 607.00 |
BX Customers and related accounts | 26 322.00 | | 26 322.00 | 26 322.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 199 976.00 | | 199 976.00 | 199 976.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 273 321.00 | | 273 321.00 | 273 321.00 |
CO Grand total (0 to V) | 994 169.00 | 526 134.00 | 468 034.00 | 994 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 466.00 | 72 860.00 | | 71 466.00 |
DL TOTAL (I) | 138 566.00 | 139 960.00 | | 138 566.00 |
DU Loans and Debts from Credit Institutions (3) | 16 303.00 | 24 202.00 | | 16 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 132.00 | 46 291.00 | | 21 132.00 |
DW Advances and down payments received on current orders | 123 000.00 | 115 324.00 | | 123 000.00 |
DX Trade payables and related accounts | 20 646.00 | 24 122.00 | | 20 646.00 |
DY Tax and social security liabilities | 148 386.00 | 133 368.00 | | 148 386.00 |
EC TOTAL (IV) | 329 468.00 | 343 308.00 | | 329 468.00 |
EE Grand total (I to V) | 468 034.00 | 483 269.00 | | 468 034.00 |
EG Accrued income and payables due within one year | 198 233.00 | 203 789.00 | | 198 233.00 |
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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 | | | 1 157 018.00 | |
FJ Net sales | | | 1 157 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 164 585.00 | |
FS Purchases of goods (including customs duties) | | | 241 795.00 | |
FT Inventory change (goods) | | | -915.00 | |
FW Other purchases and external expenses | | | 132 787.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 458 188.00 | |
FZ Social Security Contributions | | | 207 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 542.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 1 095 188.00 | |
GG - OPERATING RESULT (I - II) | | | 69 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 850.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 085.00 | 1 126 367.00 | | 1 167 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 618.00 | 1 053 507.00 | | 1 095 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 466.00 | 72 860.00 | | 71 466.00 |
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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 | 706 335.00 | | | 706 335.00 |
I4 DECREASES Grand Total | | | 720 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 865.00 | | | 694 865.00 |
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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 | 498 593.00 | 27 542.00 | | 498 593.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 214.00 | 27 542.00 | | 498 214.00 |
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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 | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 16 303.00 | 8 069.00 | 8 235.00 | 16 303.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VS Prepaid expenses | 10 168.00 | | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 737.00 | 52 737.00 | | 52 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 468.00 | 198 233.00 | 8 235.00 | 206 468.00 |
