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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 | 7 018.00 | 4 583.00 | 2 436.00 | 7 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 28 396.00 | 249 496.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 253 209.00 | 220 097.00 | 33 112.00 | 253 209.00 |
AT Other tangible assets | 381 384.00 | 335 223.00 | 46 160.00 | 381 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 113 501.00 | 588 299.00 | 525 202.00 | 1 113 501.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 189 399.00 | 2 545.00 | 186 854.00 | 189 399.00 |
BZ Other receivables | 45 666.00 | | 45 666.00 | 45 666.00 |
CF Cash and cash equivalents | 176 851.00 | | 176 851.00 | 176 851.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 436 621.00 | 2 545.00 | 434 076.00 | 436 621.00 |
CO Grand total (0 to V) | 1 550 122.00 | 590 844.00 | 959 278.00 | 1 550 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 266 295.00 | 256 989.00 | | 266 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 837.00 | 139 256.00 | | 107 837.00 |
DL TOTAL (I) | 386 782.00 | 408 895.00 | | 386 782.00 |
DU Loans and Debts from Credit Institutions (3) | 267 162.00 | 315 642.00 | | 267 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 707.00 | 7 835.00 | | 52 707.00 |
DW Advances and down payments received on current orders | 23 717.00 | 5 564.00 | | 23 717.00 |
DX Trade payables and related accounts | 118 872.00 | 125 552.00 | | 118 872.00 |
DY Tax and social security liabilities | 110 039.00 | 117 921.00 | | 110 039.00 |
EC TOTAL (IV) | 572 496.00 | 572 514.00 | | 572 496.00 |
EE Grand total (I to V) | 959 278.00 | 981 409.00 | | 959 278.00 |
EG Accrued income and payables due within one year | 379 166.00 | 339 565.00 | | 379 166.00 |
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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
FG Production sold - services | 1 255 596.00 | | 1 255 596.00 | 1 255 596.00 |
FJ Net sales | 1 260 839.00 | | 1 260 839.00 | 1 260 839.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 1 275 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 293 504.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 236 075.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 417 182.00 | |
FZ Social Security Contributions | | | 133 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 813.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 142 203.00 | |
GG - OPERATING RESULT (I - II) | | | 133 090.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | 7 279.00 | | 5 094.00 |
HA Exceptional income from management transactions | | 2 482.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 2 565.00 | | |
HE Exceptional expenses on management operations | 136.00 | 259.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 259.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 2 306.00 | | -136.00 |
HK Income tax | 20 813.00 | 37 354.00 | | 20 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 325.00 | 1 397 449.00 | | 1 275 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 488.00 | 1 258 193.00 | | 1 167 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 837.00 | 139 256.00 | | 107 837.00 |
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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 | 1 098 949.00 | | 14 552.00 | 1 098 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 1 113 501.00 | |
IO DECREASES Total including other intangible assets | | | 197 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 604.00 | | 2 414.00 | 194 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 346.00 | | 12 138.00 | 900 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 535 485.00 | 52 814.00 | | 535 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 963.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 865.00 | 51 851.00 | | 531 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 545.00 | | 4 000.00 | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | | 4 000.00 | 6 545.00 |
7C Grand total | 6 545.00 | | 4 000.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 118 872.00 | 118 872.00 | | 118 872.00 |
8C Staff and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 51 696.00 | 51 696.00 | | 51 696.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 186 345.00 | 186 345.00 | | 186 345.00 |
VA Doubtful or disputed receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 267 162.00 | 73 832.00 | 144 956.00 | 267 162.00 |
VI Group and Associates | 52 707.00 | 52 707.00 | | 52 707.00 |
VJ Loans taken out during the year | 32 317.00 | | | 32 317.00 |
VK Loans repaid during the year | 80 732.00 | | | 80 732.00 |
VM Income taxes | 40 031.00 | 40 031.00 | | 40 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 118.00 | 253 118.00 | | 253 118.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 780.00 | 355 450.00 | 144 956.00 | 548 780.00 |
