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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 292 756.00 | 236 599.00 | 56 157.00 | 292 756.00 |
AT Other tangible assets | 1 208 303.00 | 981 375.00 | 226 928.00 | 1 208 303.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 710 401.00 | 1 248 147.00 | 462 254.00 | 1 710 401.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 293 811.00 | | 293 811.00 | 293 811.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 348 011.00 | | 348 011.00 | 348 011.00 |
CO Grand total (0 to V) | 2 058 412.00 | 1 248 147.00 | 810 265.00 | 2 058 412.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 215 343.00 | | | 215 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 933.00 | | | 89 933.00 |
DL TOTAL (I) | 332 996.00 | | | 332 996.00 |
DU Loans and Debts from Credit Institutions (3) | 58 455.00 | | | 58 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 132.00 | | | 166 132.00 |
DW Advances and down payments received on current orders | 88 222.00 | | | 88 222.00 |
DX Trade payables and related accounts | 70 469.00 | | | 70 469.00 |
DY Tax and social security liabilities | 87 956.00 | | | 87 956.00 |
DZ Fixed asset liabilities and related accounts | 4 938.00 | | | 4 938.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 477 269.00 | | | 477 269.00 |
EE Grand total (I to V) | 810 265.00 | | | 810 265.00 |
EG Accrued income and payables due within one year | 447 393.00 | | | 447 393.00 |
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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 | 285 464.00 | | 285 464.00 | 285 464.00 |
FG Production sold - services | 688 647.00 | | 688 647.00 | 688 647.00 |
FJ Net sales | 974 111.00 | | 974 111.00 | 974 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 001.00 | |
FR Total operating income (I) | | | 988 112.00 | |
FS Purchases of goods (including customs duties) | | | 108 506.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 237 381.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 324 154.00 | |
FZ Social Security Contributions | | | 104 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 521.00 | |
GF Total Operating Expenses (II) | | | 868 997.00 | |
GG - OPERATING RESULT (I - II) | | | 119 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 001.00 | | | 14 001.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 25 473.00 | | | 25 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 682.00 | | | 988 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 749.00 | | | 898 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 933.00 | | | 89 933.00 |
HP References: Equipment leasing | 7 257.00 | | | 7 257.00 |
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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 | 1 673 089.00 | | 37 312.00 | 1 673 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | | 1 710 401.00 | |
IO DECREASES Total including other intangible assets | | | 171 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 906.00 | | | 171 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 900.00 | | 37 260.00 | 1 497 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 52.00 | 3 283.00 |
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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 | 1 169 626.00 | 78 521.00 | | 1 169 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 720.00 | 78 521.00 | | 1 167 720.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 70 469.00 | 70 469.00 | | 70 469.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 42 440.00 | 42 440.00 | | 42 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 2 380.00 | | | 2 380.00 |
VB VAT | 25 503.00 | | | 25 503.00 |
VH Loans with a maturity of more than one year at origin | 58 455.00 | 28 580.00 | 29 875.00 | 58 455.00 |
VI Group and Associates | 165 584.00 | 165 584.00 | | 165 584.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 10 603.00 | | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 825.00 | 44 435.00 | 390.00 | 44 825.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 047.00 | 359 171.00 | 29 875.00 | 389 047.00 |
