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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 1 036 774.00 | 885 507.00 | 151 267.00 | 1 036 774.00 |
AR Technical installations, industrial equipment and tools | 72 123.00 | 69 647.00 | 2 475.00 | 72 123.00 |
AT Other tangible assets | 79 262.00 | 78 505.00 | 757.00 | 79 262.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 197 563.00 | 1 039 290.00 | 158 272.00 | 1 197 563.00 |
BT Goods | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 173 367.00 | | 173 367.00 | 173 367.00 |
CF Cash and cash equivalents | 32 407.00 | | 32 407.00 | 32 407.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 222 650.00 | | 222 650.00 | 222 650.00 |
CO Grand total (0 to V) | 1 420 213.00 | 1 039 290.00 | 380 923.00 | 1 420 213.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | | | 40 147.00 |
DJ Investment subsidies | 22 246.00 | | | 22 246.00 |
DL TOTAL (I) | 264 855.00 | | | 264 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 656.00 | | | 44 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | | | 5 832.00 |
DW Advances and down payments received on current orders | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 33 005.00 | | | 33 005.00 |
DY Tax and social security liabilities | 30 313.00 | | | 30 313.00 |
EC TOTAL (IV) | 116 067.00 | | | 116 067.00 |
EE Grand total (I to V) | 380 923.00 | | | 380 923.00 |
EG Accrued income and payables due within one year | 106 372.00 | | | 106 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 337.00 | | | 13 337.00 |
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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 | 66 900.00 | | 66 900.00 | 66 900.00 |
FG Production sold - services | 364 983.00 | | 364 983.00 | 364 983.00 |
FJ Net sales | 431 883.00 | | 431 883.00 | 431 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 435 403.00 | |
FS Purchases of goods (including customs duties) | | | 31 399.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 135 463.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 148 828.00 | |
FZ Social Security Contributions | | | 38 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 221.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 394 259.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
A2 TOTAL ASSETS | 22 468.00 | | | 22 468.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | | | 3 035.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 982.00 | | | 440 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 834.00 | | | 400 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 147.00 | | | 40 147.00 |
HP References: Equipment leasing | 5 215.00 | | | 5 215.00 |
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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 | 1 178 344.00 | | 19 219.00 | 1 178 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 1 197 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678.00 | | | 8 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 951.00 | | 19 209.00 | 1 168 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 10.00 | 713.00 |
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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 | 1 012 069.00 | 27 221.00 | | 1 012 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 461.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 900.00 | 26 759.00 | | 1 006 900.00 |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VC Group and associates | 152 234.00 | | | 152 234.00 |
VG Loans with a maturity of up to one year at origin | 13 337.00 | 13 337.00 | | 13 337.00 |
VH Loans with a maturity of more than one year at origin | 31 318.00 | 23 883.00 | 7 434.00 | 31 318.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VJ Loans taken out during the year | 9 991.00 | | | 9 991.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 363.00 | 176 211.00 | 152.00 | 176 363.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 807.00 | 106 372.00 | 7 434.00 | 113 807.00 |
