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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 72 851.00 | | 72 851.00 | 72 851.00 |
AR Technical installations, industrial equipment and tools | 91 797.00 | 74 089.00 | 17 708.00 | 91 797.00 |
AT Other tangible assets | 264 425.00 | 129 347.00 | 135 078.00 | 264 425.00 |
BB Receivables related to investments | 94 645.00 | | 94 645.00 | 94 645.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 545 157.00 | 207 425.00 | 337 732.00 | 545 157.00 |
BN Goods in progress | 135 449.00 | | 135 449.00 | 135 449.00 |
BX Customers and related accounts | 654 624.00 | | 654 624.00 | 654 624.00 |
BZ Other receivables | 120 598.00 | | 120 598.00 | 120 598.00 |
CD Marketable securities | 265 287.00 | | 265 287.00 | 265 287.00 |
CF Cash and cash equivalents | 415 201.00 | | 415 201.00 | 415 201.00 |
CH Prepaid expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 1 606 191.00 | | 1 606 191.00 | 1 606 191.00 |
CO Grand total (0 to V) | 2 151 347.00 | 207 425.00 | 1 943 922.00 | 2 151 347.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 582 432.00 | | | 582 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 394.00 | | | 215 394.00 |
DL TOTAL (I) | 1 237 826.00 | | | 1 237 826.00 |
DU Loans and Debts from Credit Institutions (3) | 58 942.00 | | | 58 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DW Advances and down payments received on current orders | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 421 149.00 | | | 421 149.00 |
DY Tax and social security liabilities | 201 330.00 | | | 201 330.00 |
EA Other liabilities | 18 483.00 | | | 18 483.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 706 096.00 | | | 706 096.00 |
EE Grand total (I to V) | 1 943 922.00 | | | 1 943 922.00 |
EG Accrued income and payables due within one year | 703 575.00 | | | 703 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 703 176.00 | | 2 703 176.00 | 2 703 176.00 |
FJ Net sales | 2 703 176.00 | | 2 703 176.00 | 2 703 176.00 |
FM Inventory production | | | 135 449.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 854 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 887.00 | |
FW Other purchases and external expenses | | | 815 449.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 470 261.00 | |
FZ Social Security Contributions | | | 199 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 531.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 563 665.00 | |
GG - OPERATING RESULT (I - II) | | | 290 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 691.00 | | | 13 691.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | | | 4 248.00 |
HK Income tax | 82 605.00 | | | 82 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 750.00 | | | 2 864 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 356.00 | | | 2 649 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 394.00 | | | 215 394.00 |
HP References: Equipment leasing | 20 739.00 | | | 20 739.00 |
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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 | 396 640.00 | | 155 216.00 | 396 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 095.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 545 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 429 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 989.00 | | | 9 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 126.00 | | 153 646.00 | 282 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 524.00 | | 1 570.00 | 104 524.00 |
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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 | 183 894.00 | 23 531.00 | | 183 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 905.00 | 23 531.00 | | 179 905.00 |
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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 | 421 149.00 | 421 149.00 | | 421 149.00 |
8C Staff and Related Accounts | 37 892.00 | 37 892.00 | | 37 892.00 |
8D Social Security and Other Social Organizations | 52 535.00 | 52 535.00 | | 52 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 94 645.00 | | 94 645.00 | 94 645.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 654 624.00 | 654 624.00 | | 654 624.00 |
VB VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VC Group and associates | 45 854.00 | 45 854.00 | | 45 854.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 57 860.00 | 55 338.00 | 2 522.00 | 57 860.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 49 624.00 | | | 49 624.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VP Miscellaneous | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 399.00 | 790 254.00 | 98 145.00 | 888 399.00 |
VW VAT | 106 921.00 | 106 921.00 | | 106 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 338.00 | 699 817.00 | 2 522.00 | 702 338.00 |
