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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 | 4 604.00 | 3 620.00 | 983.00 | 4 604.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 17 658.00 | 260 234.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 247 495.00 | 201 835.00 | 45 659.00 | 247 495.00 |
AT Other tangible assets | 374 959.00 | 312 372.00 | 62 587.00 | 374 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 098 949.00 | 535 486.00 | 563 463.00 | 1 098 949.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 189 477.00 | 6 545.00 | 182 932.00 | 189 477.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 205 904.00 | | 205 904.00 | 205 904.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 424 491.00 | 6 545.00 | 417 946.00 | 424 491.00 |
CO Grand total (0 to V) | 1 523 440.00 | 542 031.00 | 981 409.00 | 1 523 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 256 989.00 | 250 711.00 | | 256 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 256.00 | 96 553.00 | | 139 256.00 |
DL TOTAL (I) | 408 895.00 | 359 914.00 | | 408 895.00 |
DU Loans and Debts from Credit Institutions (3) | 315 642.00 | 357 191.00 | | 315 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | 20 076.00 | | 7 835.00 |
DW Advances and down payments received on current orders | 5 564.00 | 11 344.00 | | 5 564.00 |
DX Trade payables and related accounts | 125 552.00 | 130 164.00 | | 125 552.00 |
DY Tax and social security liabilities | 117 921.00 | 123 898.00 | | 117 921.00 |
EB Prepaid income (2) | | 1 148.00 | | |
EC TOTAL (IV) | 572 514.00 | 643 820.00 | | 572 514.00 |
EE Grand total (I to V) | 981 409.00 | 1 003 735.00 | | 981 409.00 |
EG Accrued income and payables due within one year | 339 565.00 | 370 734.00 | | 339 565.00 |
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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 | 14 541.00 | | 14 541.00 | 14 541.00 |
FG Production sold - services | 1 360 118.00 | | 1 360 118.00 | 1 360 118.00 |
FJ Net sales | 1 374 659.00 | | 1 374 659.00 | 1 374 659.00 |
FO Operating subsidies | | | 10 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 394 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 416.00 | |
FU Purchases of raw materials and other supplies | | | 302 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 331 147.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 392 941.00 | |
FZ Social Security Contributions | | | 124 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 215 375.00 | |
GG - OPERATING RESULT (I - II) | | | 179 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | 8 939.00 | | 7 279.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 565.00 | | | 2 565.00 |
HE Exceptional expenses on management operations | 259.00 | 2 735.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 2 735.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -2 735.00 | | 2 306.00 |
HK Income tax | 37 354.00 | 22 614.00 | | 37 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 449.00 | 1 297 963.00 | | 1 397 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 193.00 | 1 201 410.00 | | 1 258 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 256.00 | 96 553.00 | | 139 256.00 |
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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 | 1 076 242.00 | | 29 563.00 | 1 076 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 1 098 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | 1 271.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 910.00 | | 28 292.00 | 878 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 489 348.00 | 52 995.00 | 6 856.00 | 489 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 287.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 015.00 | 52 708.00 | 6 856.00 | 486 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 178.00 | | 1 633.00 | 8 178.00 |
7B Total provisions for depreciation | 8 178.00 | | 1 633.00 | 8 178.00 |
7C Grand total | 8 178.00 | | 1 633.00 | 8 178.00 |
UE of which provisions and reversals: - Operating | | | 1 633.00 | |
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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 | 125 552.00 | 125 552.00 | | 125 552.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 51 440.00 | 51 440.00 | | 51 440.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 181 623.00 | | | 181 623.00 |
VA Doubtful or disputed receivables | 7 854.00 | | | 7 854.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 315 642.00 | 82 692.00 | 160 619.00 | 315 642.00 |
VI Group and Associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VJ Loans taken out during the year | 30 201.00 | | | 30 201.00 |
VK Loans repaid during the year | 71 169.00 | | | 71 169.00 |
VM Income taxes | 9 069.00 | | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 990.00 | 212 990.00 | | 212 990.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 950.00 | 334 000.00 | 160 619.00 | 566 950.00 |
