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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 | 4 476.00 | 196.00 | 4 280.00 | 4 476.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 117 988.00 | 9 484.00 | 108 504.00 | 117 988.00 |
AR Technical installations, industrial equipment and tools | 268 924.00 | 98 080.00 | 170 844.00 | 268 924.00 |
AT Other tangible assets | 378 915.00 | 58 045.00 | 320 870.00 | 378 915.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 152.00 | | 6 152.00 | 6 152.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 962 132.00 | 165 806.00 | 796 326.00 | 962 132.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 18 393.00 | 7 184.00 | 11 209.00 | 18 393.00 |
BZ Other receivables | 196 680.00 | | 196 680.00 | 196 680.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 303 251.00 | 7 184.00 | 296 067.00 | 303 251.00 |
CO Grand total (0 to V) | 1 265 383.00 | 172 990.00 | 1 092 393.00 | 1 265 383.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 759.00 | 63 759.00 | | 63 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 859.00 | 264 183.00 | | 127 859.00 |
DL TOTAL (I) | 200 419.00 | 336 742.00 | | 200 419.00 |
DP Provisions for Risks | 26 577.00 | 26 577.00 | | 26 577.00 |
DR TOTAL (IV) | 26 577.00 | 26 577.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 185.00 | 226 227.00 | | 543 185.00 |
DW Advances and down payments received on current orders | 14 582.00 | 27 298.00 | | 14 582.00 |
DX Trade payables and related accounts | 153 517.00 | 128 102.00 | | 153 517.00 |
DY Tax and social security liabilities | 125 438.00 | 96 100.00 | | 125 438.00 |
DZ Fixed asset liabilities and related accounts | 26 443.00 | 3 352.00 | | 26 443.00 |
EA Other liabilities | | 19 501.00 | | |
EB Prepaid income (2) | 2 232.00 | 2 188.00 | | 2 232.00 |
EC TOTAL (IV) | 865 398.00 | 502 769.00 | | 865 398.00 |
EE Grand total (I to V) | 1 092 393.00 | 866 088.00 | | 1 092 393.00 |
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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 | 1 620 051.00 | | 1 620 051.00 | 1 620 051.00 |
FJ Net sales | 1 620 051.00 | | 1 620 051.00 | 1 620 051.00 |
FN Capitalized production | | | 21.00 | |
FO Operating subsidies | | | 4 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 624 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 28 266.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 991 014.00 | |
FX Taxes, duties, and similar payments | | | -11 076.00 | |
FY Salaries and Wages | | | 242 303.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 83 828.00 | |
GF Total Operating Expenses (II) | | | 1 458 375.00 | |
GG - OPERATING RESULT (I - II) | | | 166 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 879.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 570.00 | 1 436.00 | | 20 570.00 |
HD Total exceptional income (VII) | 20 570.00 | 1 436.00 | | 20 570.00 |
HE Exceptional expenses on management operations | 1 755.00 | 918.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 918.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 650.00 | 518.00 | | 18 650.00 |
HK Income tax | 51 295.00 | 125 641.00 | | 51 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 894.00 | 1 943 329.00 | | 1 649 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 035.00 | 1 679 146.00 | | 1 522 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 859.00 | 264 183.00 | | 127 859.00 |
HP References: Equipment leasing | 47 692.00 | 63 589.00 | | 47 692.00 |
HQ References: Real Estate Leasing | 253 580.00 | 253 503.00 | | 253 580.00 |
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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 | 396 574.00 | | 606 249.00 | 396 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | 40 503.00 | 188.00 | 962 132.00 | 40 503.00 |
IO DECREASES Total including other intangible assets | | | 189 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 503.00 | 188.00 | 771 979.00 | 40 503.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 4 476.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 082.00 | | 601 588.00 | 211 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 185.00 | 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 046.00 | | | 35 046.00 |
NC DECREASES Transfers to advances and down payments | 5 457.00 | | | 5 457.00 |
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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 | 113 776.00 | 52 053.00 | | 113 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 776.00 | 51 857.00 | | 113 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 577.00 | | | 26 577.00 |
6T Receivables | 6 772.00 | 412.00 | | 6 772.00 |
7B Total provisions for depreciation | 6 772.00 | 412.00 | | 6 772.00 |
7C Grand total | 33 349.00 | 412.00 | | 33 349.00 |
UE of which provisions and reversals: - Operating | | 412.00 | | |
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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 | 100 586.00 | | 100 586.00 | 100 586.00 |
8B Suppliers and Related Accounts | 153 517.00 | 153 517.00 | | 153 517.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 45 311.00 | 45 311.00 | | 45 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 443.00 | 26 443.00 | | 26 443.00 |
8L Deferred income | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 10 491.00 | | | 10 491.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 23 869.00 | | | 23 869.00 |
VC Group and associates | 159 542.00 | | | 159 542.00 |
VI Group and Associates | 442 599.00 | | 442 599.00 | 442 599.00 |
VN Other taxes, similar payments | 13 269.00 | | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 434.00 | 58 434.00 | | 58 434.00 |
VS Prepaid expenses | 8 425.00 | | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 683.00 | 63 956.00 | 159 727.00 | 223 683.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 816.00 | 307 631.00 | 543 185.00 | 850 816.00 |
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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 | 11.00 | | | 11.00 |
