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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 | 7 774.00 | 1 330.00 | 6 444.00 | 7 774.00 |
AH Goodwill | 210 000.00 | 42 000.00 | 168 000.00 | 210 000.00 |
AP Buildings | 2 761 447.00 | 280 482.00 | 2 480 965.00 | 2 761 447.00 |
AR Technical installations, industrial equipment and tools | 400 809.00 | 145 318.00 | 255 492.00 | 400 809.00 |
AT Other tangible assets | 141 506.00 | 47 798.00 | 93 708.00 | 141 506.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 521 641.00 | 516 928.00 | 3 004 714.00 | 3 521 641.00 |
BL Raw materials, supplies | 37 493.00 | | 37 493.00 | 37 493.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 99 074.00 | | 99 074.00 | 99 074.00 |
BZ Other receivables | 460 652.00 | | 460 652.00 | 460 652.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 517.00 | | 613 517.00 | 613 517.00 |
CO Grand total (0 to V) | 4 135 158.00 | 516 928.00 | 3 618 230.00 | 4 135 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 155 894.00 | 5 014.00 | | 155 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 842.00 | 150 880.00 | | 327 842.00 |
DL TOTAL (I) | 508 736.00 | 180 894.00 | | 508 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 928.00 | 2 785 117.00 | | 2 547 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 743 437.00 | | 223.00 |
DW Advances and down payments received on current orders | 46 125.00 | 40 841.00 | | 46 125.00 |
DX Trade payables and related accounts | 156 559.00 | 151 188.00 | | 156 559.00 |
DY Tax and social security liabilities | 254 271.00 | 348 591.00 | | 254 271.00 |
DZ Fixed asset liabilities and related accounts | 80 042.00 | 11 774.00 | | 80 042.00 |
EA Other liabilities | 9 442.00 | 12 078.00 | | 9 442.00 |
EB Prepaid income (2) | 14 905.00 | 15 487.00 | | 14 905.00 |
EC TOTAL (IV) | 3 109 495.00 | 4 108 515.00 | | 3 109 495.00 |
EE Grand total (I to V) | 3 618 230.00 | 4 289 408.00 | | 3 618 230.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 3 622 586.00 | | 3 622 586.00 | 3 622 586.00 |
FJ Net sales | 3 622 619.00 | | 3 622 619.00 | 3 622 619.00 |
FQ Other income | | | 24 906.00 | |
FR Total operating income (I) | | | 3 647 526.00 | |
FS Purchases of goods (including customs duties) | | | 479 238.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 677 131.00 | |
FX Taxes, duties, and similar payments | | | 202 497.00 | |
FY Salaries and Wages | | | 1 011 074.00 | |
FZ Social Security Contributions | | | 376 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 205.00 | |
GE Other Expenses | | | 252 604.00 | |
GF Total Operating Expenses (II) | | | 3 281 265.00 | |
GG - OPERATING RESULT (I - II) | | | 366 261.00 | |
GK Income from other securities and fixed asset receivables | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 52 237.00 | |
GU Total financial expenses (VI) | | | 52 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | 15 541.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 11 978.00 | 15 541.00 | | 11 978.00 |
HE Exceptional expenses on management operations | 1 246.00 | 100 267.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 100 267.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | -84 727.00 | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 928.00 | 3 561 305.00 | | 3 664 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 087.00 | 3 410 425.00 | | 3 337 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 842.00 | 150 880.00 | | 327 842.00 |
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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 | 3 437 641.00 | | 103 200.00 | 3 437 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 19 199.00 | 3 521 641.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 217 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 957.00 | 3 303 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 251.00 | | 6 765.00 | 211 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 315.00 | | 96 404.00 | 3 226 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 30.00 | 75.00 |
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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 | 254 583.00 | 279 205.00 | 16 860.00 | 254 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | 21 321.00 | 242.00 | 22 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 332.00 | 257 884.00 | 16 618.00 | 232 332.00 |
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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 | 156 559.00 | 156 559.00 | | 156 559.00 |
8C Staff and Related Accounts | 94 307.00 | 94 307.00 | | 94 307.00 |
8D Social Security and Other Social Organizations | 129 689.00 | 129 689.00 | | 129 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 042.00 | 80 042.00 | | 80 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 567.00 | 55 567.00 | | 55 567.00 |
8L Deferred income | 14 905.00 | 14 905.00 | | 14 905.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 99 074.00 | | | 99 074.00 |
VB VAT | 16 675.00 | | | 16 675.00 |
VC Group and associates | 412 890.00 | | | 412 890.00 |
VH Loans with a maturity of more than one year at origin | 2 547 928.00 | 239 812.00 | 987 048.00 | 2 547 928.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 237 095.00 | | | 237 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 012.00 | 27 012.00 | | 27 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | | | 31 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 832.00 | 559 832.00 | | 559 832.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 495.00 | 801 379.00 | 987 048.00 | 3 109 495.00 |
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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 | 32.00 | | | 32.00 |
