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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 | 118 961.00 | 118 069.00 | 892.00 | 118 961.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 191 218.00 | 1 489 651.00 | 701 567.00 | 2 191 218.00 |
AR Technical installations, industrial equipment and tools | 127 525.00 | 116 604.00 | 10 922.00 | 127 525.00 |
AT Other tangible assets | 1 347 190.00 | 1 086 742.00 | 260 448.00 | 1 347 190.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 786 516.00 | 2 811 066.00 | 975 450.00 | 3 786 516.00 |
BT Goods | 28 947.00 | | 28 947.00 | 28 947.00 |
BX Customers and related accounts | 477 494.00 | | 477 494.00 | 477 494.00 |
BZ Other receivables | 122 062.00 | | 122 062.00 | 122 062.00 |
CF Cash and cash equivalents | 931 768.00 | | 931 768.00 | 931 768.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 1 579 421.00 | | 1 579 421.00 | 1 579 421.00 |
CO Grand total (0 to V) | 5 365 937.00 | 2 811 066.00 | 2 554 871.00 | 5 365 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 1 346 850.00 | | | 1 346 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 507.00 | | | 312 507.00 |
DL TOTAL (I) | 1 851 857.00 | | | 1 851 857.00 |
DQ Provisions for Expenses | 54 500.00 | | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 145.00 | | | 54 145.00 |
DW Advances and down payments received on current orders | 11 968.00 | | | 11 968.00 |
DX Trade payables and related accounts | 73 809.00 | | | 73 809.00 |
DY Tax and social security liabilities | 456 733.00 | | | 456 733.00 |
EA Other liabilities | 51 859.00 | | | 51 859.00 |
EC TOTAL (IV) | 648 514.00 | | | 648 514.00 |
EE Grand total (I to V) | 2 554 871.00 | | | 2 554 871.00 |
EG Accrued income and payables due within one year | 641 928.00 | | | 641 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 237.00 | | 6 237.00 | 6 237.00 |
FG Production sold - services | 3 251 122.00 | | 3 251 122.00 | 3 251 122.00 |
FJ Net sales | 3 257 359.00 | | 3 257 359.00 | 3 257 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 173.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 3 310 258.00 | |
FU Purchases of raw materials and other supplies | | | 208 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 445 047.00 | |
FX Taxes, duties, and similar payments | | | 204 777.00 | |
FY Salaries and Wages | | | 1 395 713.00 | |
FZ Social Security Contributions | | | 504 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 144.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 891 332.00 | |
GG - OPERATING RESULT (I - II) | | | 418 926.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 068.00 | | | 51 068.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 107 461.00 | | | 107 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 480.00 | | | 3 314 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 973.00 | | | 3 001 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 507.00 | | | 312 507.00 |
HP References: Equipment leasing | 23 729.00 | | | 23 729.00 |
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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 | 3 734 780.00 | | 57 230.00 | 3 734 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 3 786 516.00 | |
IO DECREASES Total including other intangible assets | | | 119 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 494.00 | 3 666 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 114.00 | | | 119 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 654.00 | | 57 230.00 | 3 614 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 2 687 416.00 | 129 144.00 | 5 494.00 | 2 687 416.00 |
PE DEPRECIATION Total including other intangible assets | 115 394.00 | 2 676.00 | | 115 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 023.00 | 126 468.00 | 5 494.00 | 2 572 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | | | 54 500.00 |
7C Grand total | 54 500.00 | | | 54 500.00 |
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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 | 73 809.00 | 73 809.00 | | 73 809.00 |
8C Staff and Related Accounts | 230 234.00 | 230 234.00 | | 230 234.00 |
8D Social Security and Other Social Organizations | 167 810.00 | 167 810.00 | | 167 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 859.00 | 51 859.00 | | 51 859.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 477 494.00 | | | 477 494.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 54 064.00 | 47 478.00 | 6 586.00 | 54 064.00 |
VK Loans repaid during the year | 55 389.00 | | | 55 389.00 |
VM Income taxes | 117 639.00 | | | 117 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 826.00 | 55 826.00 | | 55 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 19 150.00 | | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 718.00 | 618 706.00 | 1 012.00 | 619 718.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 546.00 | 629 960.00 | 6 586.00 | 636 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
