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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 | 5 705.00 | 3 958.00 | 1 747.00 | 5 705.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 381 578.00 | 121 161.00 | 260 418.00 | 381 578.00 |
AR Technical installations, industrial equipment and tools | 294 812.00 | 148 290.00 | 146 522.00 | 294 812.00 |
AT Other tangible assets | 201 464.00 | 163 854.00 | 37 610.00 | 201 464.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 896 795.00 | 437 263.00 | 459 532.00 | 896 795.00 |
BL Raw materials, supplies | 77 967.00 | | 77 967.00 | 77 967.00 |
BT Goods | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 260 684.00 | 1 422.00 | 259 262.00 | 260 684.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 375 281.00 | 1 422.00 | 373 859.00 | 375 281.00 |
CO Grand total (0 to V) | 1 272 075.00 | 438 685.00 | 833 390.00 | 1 272 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DG Other reserves | 155 207.00 | | | 155 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 265.00 | | | 47 265.00 |
DL TOTAL (I) | 308 264.00 | | | 308 264.00 |
DU Loans and Debts from Credit Institutions (3) | 99 350.00 | | | 99 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 563.00 | | | 23 563.00 |
DW Advances and down payments received on current orders | 59 027.00 | | | 59 027.00 |
DX Trade payables and related accounts | 166 523.00 | | | 166 523.00 |
DY Tax and social security liabilities | 171 840.00 | | | 171 840.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 525 127.00 | | | 525 127.00 |
EE Grand total (I to V) | 833 390.00 | | | 833 390.00 |
EG Accrued income and payables due within one year | 414 865.00 | | | 414 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 082.00 | | | 34 082.00 |
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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 | 91 221.00 | | 91 221.00 | 91 221.00 |
FG Production sold - services | 1 222 387.00 | 47 795.00 | 1 270 182.00 | 1 222 387.00 |
FJ Net sales | 1 313 608.00 | 47 795.00 | 1 361 403.00 | 1 313 608.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 545.00 | |
FR Total operating income (I) | | | 1 736 804.00 | |
FS Purchases of goods (including customs duties) | | | 70 412.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 157 897.00 | |
FV Inventory change (raw materials and supplies) | | | 36 795.00 | |
FW Other purchases and external expenses | | | 738 527.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 467 607.00 | |
FZ Social Security Contributions | | | 107 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 855.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 648 210.00 | |
GG - OPERATING RESULT (I - II) | | | 88 595.00 | |
GR Interest and similar expenses | | | 20 707.00 | |
GU Total financial expenses (VI) | | | 20 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 191.00 | | | 370 191.00 |
HA Exceptional income from management transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | | | 4 758.00 |
HE Exceptional expenses on management operations | 8 209.00 | | | 8 209.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | | | 11 073.00 |
HH Total exceptional expenses (VIII) | 19 282.00 | | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 525.00 | | | -14 525.00 |
HK Income tax | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 562.00 | | | 1 741 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 297.00 | | | 1 694 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 265.00 | | | 47 265.00 |
HP References: Equipment leasing | 34 635.00 | | | 34 635.00 |
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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 | 868 549.00 | | 73 913.00 | 868 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 45 668.00 | 896 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 668.00 | 889 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 383.00 | | 73 913.00 | 861 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 411 002.00 | 60 855.00 | 34 594.00 | 411 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 1 787.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 830.00 | 59 069.00 | 34 594.00 | 408 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | | 1 354.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | | 1 354.00 | 2 776.00 |
7C Grand total | 2 776.00 | | 1 354.00 | 2 776.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
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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 | 23 272.00 | 9 177.00 | 14 096.00 | 23 272.00 |
8B Suppliers and Related Accounts | 166 523.00 | 166 523.00 | | 166 523.00 |
8C Staff and Related Accounts | 37 267.00 | 37 267.00 | | 37 267.00 |
8D Social Security and Other Social Organizations | 69 709.00 | 69 709.00 | | 69 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 1 461.00 | | | 1 461.00 |
UX Other trade receivables | 258 983.00 | | | 258 983.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 99 350.00 | 62 211.00 | 37 139.00 | 99 350.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 51 328.00 | | | 51 328.00 |
VM Income taxes | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 453.00 | 287 993.00 | 1 461.00 | 289 453.00 |
VW VAT | 64 603.00 | 64 603.00 | | 64 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 099.00 | 414 865.00 | 51 235.00 | 466 099.00 |
