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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 722 747.00 | 1 260 885.00 | 461 862.00 | 1 722 747.00 |
AR Technical installations, industrial equipment and tools | 120 425.00 | 110 393.00 | 10 032.00 | 120 425.00 |
AT Other tangible assets | 199 549.00 | 164 613.00 | 34 936.00 | 199 549.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 130 685.00 | 1 537 081.00 | 593 604.00 | 2 130 685.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 1 297.00 | 177.00 | 1 120.00 | 1 297.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 127 450.00 | | 127 450.00 | 127 450.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 151 562.00 | 177.00 | 151 385.00 | 151 562.00 |
CO Grand total (0 to V) | 2 282 247.00 | 1 537 258.00 | 744 988.00 | 2 282 247.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 508.00 | 70 473.00 | | 52 508.00 |
DL TOTAL (I) | 125 108.00 | 143 073.00 | | 125 108.00 |
DU Loans and Debts from Credit Institutions (3) | 378 835.00 | 530 272.00 | | 378 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 350.00 | | 869.00 |
DW Advances and down payments received on current orders | 171 454.00 | 128 581.00 | | 171 454.00 |
DX Trade payables and related accounts | 16 968.00 | 31 075.00 | | 16 968.00 |
DY Tax and social security liabilities | 47 158.00 | 73 464.00 | | 47 158.00 |
EA Other liabilities | 4 596.00 | 15 547.00 | | 4 596.00 |
EC TOTAL (IV) | 619 880.00 | 780 288.00 | | 619 880.00 |
EE Grand total (I to V) | 744 988.00 | 923 362.00 | | 744 988.00 |
EG Accrued income and payables due within one year | 400 209.00 | 403 690.00 | | 400 209.00 |
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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 | 32 457.00 | | 32 457.00 | 32 457.00 |
FG Production sold - services | 795 038.00 | | 795 038.00 | 795 038.00 |
FJ Net sales | 827 495.00 | | 827 495.00 | 827 495.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 827 955.00 | |
FS Purchases of goods (including customs duties) | | | 11 949.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 191 048.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 263 367.00 | |
FZ Social Security Contributions | | | 95 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 289.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 748 893.00 | |
GG - OPERATING RESULT (I - II) | | | 79 063.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 26 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 955.00 | 812 826.00 | | 827 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 447.00 | 742 353.00 | | 775 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 508.00 | 70 473.00 | | 52 508.00 |
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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 | 2 170 996.00 | | 7 983.00 | 2 170 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 48 295.00 | 2 130 685.00 | |
IO DECREASES Total including other intangible assets | | | 80 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 295.00 | 2 042 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 463.00 | | | 80 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 033.00 | | 7 983.00 | 2 083 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 419 087.00 | 166 289.00 | 48 295.00 | 1 419 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 897.00 | 166 289.00 | 48 295.00 | 1 417 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | | 177.00 |
7B Total provisions for depreciation | 177.00 | | | 177.00 |
7C Grand total | 177.00 | | | 177.00 |
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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 | 16 968.00 | 16 968.00 | | 16 968.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 376 599.00 | 156 928.00 | 219 671.00 | 376 599.00 |
VI Group and Associates | 171 454.00 | 171 454.00 | | 171 454.00 |
VK Loans repaid during the year | 150 518.00 | | | 150 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 18 688.00 | | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 293.00 | 30 293.00 | | 30 293.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 011.00 | 399 340.00 | 219 671.00 | 619 011.00 |
