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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 | 31 195.00 | 7 051.00 | 24 145.00 | 31 195.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 2 013 393.00 | 546 991.00 | 1 466 402.00 | 2 013 393.00 |
AR Technical installations, industrial equipment and tools | 587 671.00 | 352 991.00 | 234 680.00 | 587 671.00 |
AT Other tangible assets | 794 877.00 | 266 001.00 | 528 877.00 | 794 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 437 138.00 | 1 173 034.00 | 2 264 105.00 | 3 437 138.00 |
BT Goods | 81 777.00 | | 81 777.00 | 81 777.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 87 543.00 | | 87 543.00 | 87 543.00 |
BZ Other receivables | 80 895.00 | | 80 895.00 | 80 895.00 |
CF Cash and cash equivalents | 231 558.00 | | 231 558.00 | 231 558.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 489 420.00 | | 489 420.00 | 489 420.00 |
CO Grand total (0 to V) | 3 926 558.00 | 1 173 034.00 | 2 753 525.00 | 3 926 558.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 043.00 | | | 62 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 932.00 | | | 89 932.00 |
DL TOTAL (I) | 261 975.00 | | | 261 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 587.00 | | | 1 609 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 235 221.00 | | | 235 221.00 |
DY Tax and social security liabilities | 88 417.00 | | | 88 417.00 |
EA Other liabilities | 11 941.00 | | | 11 941.00 |
EB Prepaid income (2) | 544 222.00 | | | 544 222.00 |
EC TOTAL (IV) | 2 491 550.00 | | | 2 491 550.00 |
EE Grand total (I to V) | 2 753 525.00 | | | 2 753 525.00 |
EG Accrued income and payables due within one year | 1 324 507.00 | | | 1 324 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | | | 2 231.00 |
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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 | 115 602.00 | | 115 602.00 | 115 602.00 |
FG Production sold - services | 1 430 113.00 | | 1 430 113.00 | 1 430 113.00 |
FJ Net sales | 1 545 715.00 | | 1 545 715.00 | 1 545 715.00 |
FN Capitalized production | | | 2 605.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 072.00 | |
FQ Other income | | | 261 897.00 | |
FR Total operating income (I) | | | 1 867 233.00 | |
FS Purchases of goods (including customs duties) | | | 65 370.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 960 011.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 318 436.00 | |
FZ Social Security Contributions | | | 76 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 583.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 1 709 088.00 | |
GG - OPERATING RESULT (I - II) | | | 158 146.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 48 638.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 49 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 072.00 | | | 52 072.00 |
A4 Equity method investments | 5 981.00 | | | 5 981.00 |
HA Exceptional income from management transactions | 3 522.00 | | | 3 522.00 |
HB Exceptional income from capital transactions | 4 596.00 | | | 4 596.00 |
HD Total exceptional income (VII) | 8 118.00 | | | 8 118.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585.00 | | | 7 585.00 |
HK Income tax | 27 904.00 | | | 27 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 552.00 | | | 1 876 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 620.00 | | | 1 786 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 932.00 | | | 89 932.00 |
HP References: Equipment leasing | 68 136.00 | | | 68 136.00 |
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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 | 3 090 038.00 | | 349 096.00 | 3 090 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 3 437 138.00 | |
IO DECREASES Total including other intangible assets | | | 39 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 3 395 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 481.00 | | 715.00 | 38 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 556.00 | | 348 381.00 | 3 049 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 924 446.00 | 250 583.00 | 1 995.00 | 924 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 886.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 281.00 | 249 696.00 | 1 995.00 | 918 281.00 |
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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 | 235 221.00 | 235 221.00 | | 235 221.00 |
8C Staff and Related Accounts | 34 777.00 | 34 777.00 | | 34 777.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
8L Deferred income | 544 222.00 | 544 222.00 | | 544 222.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 87 543.00 | | | 87 543.00 |
VB VAT | 54 144.00 | | | 54 144.00 |
VG Loans with a maturity of up to one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 1 605 229.00 | 439 061.00 | 1 025 952.00 | 1 605 229.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 419 927.00 | | | 419 927.00 |
VM Income taxes | 22 122.00 | | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 675.00 | 175 675.00 | 2 000.00 | 177 675.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 675.00 | 1 324 507.00 | 1 025 952.00 | 2 490 675.00 |
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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 | 17.00 | | | 17.00 |
