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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 | 17 211.00 | 15 431.00 | 1 780.00 | 17 211.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 863 744.00 | 359 530.00 | 504 214.00 | 863 744.00 |
AR Technical installations, industrial equipment and tools | 295 079.00 | 238 670.00 | 56 408.00 | 295 079.00 |
AT Other tangible assets | 299 935.00 | 156 927.00 | 143 008.00 | 299 935.00 |
BF Loans | 18 579.00 | | 18 579.00 | 18 579.00 |
BJ TOTAL (I) | 1 551 742.00 | 770 559.00 | 781 183.00 | 1 551 742.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 185 595.00 | 68 360.00 | 117 235.00 | 185 595.00 |
BZ Other receivables | 949 289.00 | | 949 289.00 | 949 289.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 185 108.00 | | 185 108.00 | 185 108.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 1 344 174.00 | 68 360.00 | 1 275 813.00 | 1 344 174.00 |
CO Grand total (0 to V) | 2 895 916.00 | 838 919.00 | 2 056 997.00 | 2 895 916.00 |
CP Shares due in less than one year | 18 579.00 | | | 18 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 453 668.00 | | | 453 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 900.00 | 453 668.00 | | 356 900.00 |
DL TOTAL (I) | 853 468.00 | 496 568.00 | | 853 468.00 |
DU Loans and Debts from Credit Institutions (3) | 371 294.00 | 422 525.00 | | 371 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DW Advances and down payments received on current orders | 27 953.00 | 6 761.00 | | 27 953.00 |
DX Trade payables and related accounts | 331 796.00 | 348 864.00 | | 331 796.00 |
DY Tax and social security liabilities | 300 018.00 | 428 402.00 | | 300 018.00 |
EA Other liabilities | 172 468.00 | 231 910.00 | | 172 468.00 |
EC TOTAL (IV) | 1 203 529.00 | 1 438 898.00 | | 1 203 529.00 |
EE Grand total (I to V) | 2 056 997.00 | 1 935 467.00 | | 2 056 997.00 |
EG Accrued income and payables due within one year | 1 175 576.00 | 1 066 010.00 | | 1 175 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 1 075.00 | | 849.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 3 646 999.00 | | 3 646 999.00 | 3 646 999.00 |
FJ Net sales | 3 647 048.00 | | 3 647 048.00 | 3 647 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 593.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 797 659.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 126 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 1 177 316.00 | |
FX Taxes, duties, and similar payments | | | 111 354.00 | |
FY Salaries and Wages | | | 1 352 755.00 | |
FZ Social Security Contributions | | | 448 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 901.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 3 312 874.00 | |
GG - OPERATING RESULT (I - II) | | | 484 784.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GP Total financial income (V) | | | 7 598.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 721.00 | 53 589.00 | | 98 721.00 |
HA Exceptional income from management transactions | 8 625.00 | 76 365.00 | | 8 625.00 |
HC Reversals of provisions and transfers of expenses | | 126 148.00 | | |
HD Total exceptional income (VII) | 8 625.00 | 202 513.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 1 986.00 | 13 540.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 13 540.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 313.00 | 188 972.00 | | 6 313.00 |
HK Income tax | 136 433.00 | 188 560.00 | | 136 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 881.00 | 4 109 726.00 | | 3 813 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 981.00 | 3 656 058.00 | | 3 456 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 900.00 | 453 668.00 | | 356 900.00 |
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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 | 1 515 168.00 | | 55 603.00 | 1 515 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | 19 030.00 | 1 551 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 030.00 | 1 515 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 911.00 | | 2 300.00 | 14 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 704.00 | | 47 277.00 | 1 487 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | 6 026.00 | 12 553.00 |
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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 | 712 319.00 | 76 944.00 | 18 705.00 | 712 319.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 519.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 407.00 | 76 424.00 | 18 705.00 | 697 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 331.00 | 15 900.00 | 51 871.00 | 104 331.00 |
7B Total provisions for depreciation | 104 331.00 | 15 900.00 | 51 871.00 | 104 331.00 |
7C Grand total | 104 331.00 | 15 900.00 | 51 871.00 | 104 331.00 |
UE of which provisions and reversals: - Operating | | 15 900.00 | 51 871.00 | |
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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 | 331 795.00 | 331 795.00 | | 331 795.00 |
8C Staff and Related Accounts | 119 832.00 | 119 832.00 | | 119 832.00 |
8D Social Security and Other Social Organizations | 165 628.00 | 165 628.00 | | 165 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 467.00 | 172 467.00 | | 172 467.00 |
UP Loans | 18 579.00 | 18 579.00 | | 18 579.00 |
UX Other trade receivables | 95 216.00 | | | 95 216.00 |
UY Staff and related accounts | 1 243.00 | | | 1 243.00 |
VA Doubtful or disputed receivables | 90 378.00 | | | 90 378.00 |
VB VAT | 20 998.00 | | | 20 998.00 |
VC Group and associates | 761 074.00 | | | 761 074.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 370 445.00 | 370 445.00 | | 370 445.00 |
VJ Loans taken out during the year | -51 004.00 | | | -51 004.00 |
VM Income taxes | 137 260.00 | | | 137 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 712.00 | | | 28 712.00 |
VS Prepaid expenses | 22 587.00 | | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 051.00 | 1 176 051.00 | | 1 176 051.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 576.00 | 1 175 576.00 | | 1 175 576.00 |
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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 | 44.00 | | | 44.00 |
