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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 | 15 083.00 | 15 083.00 | | 15 083.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 241 773.00 | 42 877.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 222 626.00 | 174 671.00 | 47 955.00 | 222 626.00 |
AT Other tangible assets | 934 629.00 | 654 544.00 | 280 085.00 | 934 629.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 1 573 807.00 | 1 086 071.00 | 487 735.00 | 1 573 807.00 |
BL Raw materials, supplies | 18 342.00 | | 18 342.00 | 18 342.00 |
BT Goods | 48 551.00 | | 48 551.00 | 48 551.00 |
BX Customers and related accounts | 15 680.00 | | 15 680.00 | 15 680.00 |
BZ Other receivables | 118 826.00 | | 118 826.00 | 118 826.00 |
CF Cash and cash equivalents | 317 676.00 | | 317 676.00 | 317 676.00 |
CH Prepaid expenses | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 560 225.00 | | 560 225.00 | 560 225.00 |
CO Grand total (0 to V) | 2 134 032.00 | 1 086 071.00 | 1 047 960.00 | 2 134 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 341.00 | 293 341.00 | | 293 341.00 |
DH Retained earnings | -4 708.00 | | | -4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 853.00 | -4 708.00 | | 91 853.00 |
DL TOTAL (I) | 435 486.00 | 343 633.00 | | 435 486.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 49 521.00 | 49 521.00 | | 49 521.00 |
DR TOTAL (IV) | 49 521.00 | 49 521.00 | | 49 521.00 |
DU Loans and Debts from Credit Institutions (3) | 106 054.00 | 200 574.00 | | 106 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 56 928.00 | 40 911.00 | | 56 928.00 |
DX Trade payables and related accounts | 204 166.00 | 98 863.00 | | 204 166.00 |
DY Tax and social security liabilities | 145 806.00 | 124 505.00 | | 145 806.00 |
EC TOTAL (IV) | 562 953.00 | 514 853.00 | | 562 953.00 |
EE Grand total (I to V) | 1 047 960.00 | 908 007.00 | | 1 047 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 288.00 | | 5 288.00 | 5 288.00 |
FG Production sold - services | 1 900 391.00 | | 1 900 391.00 | 1 900 391.00 |
FJ Net sales | 1 905 679.00 | | 1 905 679.00 | 1 905 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 558.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 939 390.00 | |
FS Purchases of goods (including customs duties) | | | -8 621.00 | |
FT Inventory change (goods) | | | 12 486.00 | |
FU Purchases of raw materials and other supplies | | | 404 899.00 | |
FV Inventory change (raw materials and supplies) | | | -4 384.00 | |
FW Other purchases and external expenses | | | 609 186.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 574 840.00 | |
FZ Social Security Contributions | | | 145 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 016.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 833 493.00 | |
GG - OPERATING RESULT (I - II) | | | 105 897.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 341.00 | | 37.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 37.00 | 1 380.00 | | 37.00 |
HE Exceptional expenses on management operations | 86.00 | 7 030.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 7 430.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 14 460.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -13 080.00 | | -48.00 |
HK Income tax | 9 190.00 | -5 161.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 427.00 | 1 754 174.00 | | 1 939 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 575.00 | 1 758 882.00 | | 1 847 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 853.00 | -4 708.00 | | 91 853.00 |
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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 | 1 543 023.00 | | 32 154.00 | 1 543 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 18 359.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 1 573 807.00 | |
IO DECREASES Total including other intangible assets | | | 113 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 543.00 | | | 113 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 851.00 | | 30 054.00 | 1 411 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | 2 100.00 | 17 630.00 |
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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 | 1 010 056.00 | 76 016.00 | | 1 010 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 4 088.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 061.00 | 71 928.00 | | 999 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 521.00 | | | 49 521.00 |
7C Grand total | 49 521.00 | | | 49 521.00 |
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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 | 204 166.00 | 204 166.00 | | 204 166.00 |
8C Staff and Related Accounts | 59 509.00 | 59 509.00 | | 59 509.00 |
8D Social Security and Other Social Organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
UT Other financial assets | 18 359.00 | | | 18 359.00 |
UX Other trade receivables | 15 680.00 | | | 15 680.00 |
VB VAT | 28 851.00 | | | 28 851.00 |
VC Group and associates | 26 787.00 | | | 26 787.00 |
VH Loans with a maturity of more than one year at origin | 106 054.00 | 57 165.00 | 48 889.00 | 106 054.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 15 855.00 | | | 15 855.00 |
VN Other taxes, similar payments | 32 120.00 | | | 32 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | | | 15 212.00 |
VS Prepaid expenses | 41 150.00 | | | 41 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 015.00 | 175 655.00 | 18 359.00 | 194 015.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 026.00 | 457 137.00 | 48 889.00 | 506 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
