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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AP Buildings | 339 630.00 | 323 530.00 | 16 100.00 | 339 630.00 |
AR Technical installations, industrial equipment and tools | 114 234.00 | 93 523.00 | 20 712.00 | 114 234.00 |
AT Other tangible assets | 149 869.00 | 144 380.00 | 5 489.00 | 149 869.00 |
BJ TOTAL (I) | 613 662.00 | 571 361.00 | 42 301.00 | 613 662.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 60 971.00 | 10 114.00 | 50 857.00 | 60 971.00 |
BZ Other receivables | 583 124.00 | | 583 124.00 | 583 124.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 106 914.00 | | 106 914.00 | 106 914.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 765 177.00 | 10 114.00 | 755 063.00 | 765 177.00 |
CO Grand total (0 to V) | 1 378 838.00 | 581 475.00 | 797 364.00 | 1 378 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 108 437.00 | | | 108 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 789.00 | | | 142 789.00 |
DL TOTAL (I) | 295 226.00 | | | 295 226.00 |
DU Loans and Debts from Credit Institutions (3) | 52 385.00 | | | 52 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 295.00 | | | 79 295.00 |
DW Advances and down payments received on current orders | 23 994.00 | | | 23 994.00 |
DX Trade payables and related accounts | 56 641.00 | | | 56 641.00 |
DY Tax and social security liabilities | 162 085.00 | | | 162 085.00 |
EA Other liabilities | 38 271.00 | | | 38 271.00 |
EB Prepaid income (2) | 89 467.00 | | | 89 467.00 |
EC TOTAL (IV) | 502 138.00 | | | 502 138.00 |
EE Grand total (I to V) | 797 364.00 | | | 797 364.00 |
EG Accrued income and payables due within one year | 464 162.00 | | | 464 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 382 434.00 | | 1 382 434.00 | 1 382 434.00 |
FJ Net sales | 1 382 434.00 | | 1 382 434.00 | 1 382 434.00 |
FO Operating subsidies | | | 7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 394 885.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 62 910.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 402 969.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 541 412.00 | |
FZ Social Security Contributions | | | 182 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 225 957.00 | |
GG - OPERATING RESULT (I - II) | | | 168 928.00 | |
GK Income from other securities and fixed asset receivables | | | 8 218.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 34 446.00 | | | 34 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 776.00 | | | 1 403 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 987.00 | | | 1 260 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 789.00 | | | 142 789.00 |
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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 | 612 142.00 | | 1 520.00 | 612 142.00 |
I4 DECREASES Grand Total | | | 613 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 214.00 | | 1 520.00 | 602 214.00 |
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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 | 550 858.00 | 20 503.00 | | 550 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 930.00 | 20 503.00 | | 540 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | 8 107.00 | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 8 107.00 | | 2 007.00 |
7C Grand total | 2 007.00 | 8 107.00 | | 2 007.00 |
UE of which provisions and reversals: - Operating | | 8 107.00 | | |
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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 | 73 114.00 | 73 114.00 | | 73 114.00 |
8B Suppliers and Related Accounts | 56 641.00 | 56 641.00 | | 56 641.00 |
8C Staff and Related Accounts | 82 527.00 | 82 527.00 | | 82 527.00 |
8D Social Security and Other Social Organizations | 76 503.00 | 76 503.00 | | 76 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
8L Deferred income | 89 467.00 | 89 467.00 | | 89 467.00 |
UX Other trade receivables | 60 971.00 | | | 60 971.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VC Group and associates | 540 020.00 | | | 540 020.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 52 335.00 | 14 359.00 | 37 976.00 | 52 335.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VP Miscellaneous | 27 346.00 | | | 27 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 063.00 | 652 063.00 | | 652 063.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 144.00 | 440 168.00 | 37 976.00 | 478 144.00 |
