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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 95 023.00 | 56 207.00 | 38 816.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 861 163.00 | 672 761.00 | 188 402.00 | 861 163.00 |
AT Other tangible assets | 826 247.00 | 665 591.00 | 160 656.00 | 826 247.00 |
AX Advances and down payments | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 1 827 929.00 | 1 429 402.00 | 398 527.00 | 1 827 929.00 |
BL Raw materials, supplies | 28 987.00 | | 28 987.00 | 28 987.00 |
BX Customers and related accounts | 506 368.00 | 7 821.00 | 498 548.00 | 506 368.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 141 898.00 | | 141 898.00 | 141 898.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 016 177.00 | 7 821.00 | 1 008 356.00 | 1 016 177.00 |
CO Grand total (0 to V) | 2 844 106.00 | 1 437 223.00 | 1 406 883.00 | 2 844 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 224.00 | | | 559 224.00 |
DH Retained earnings | 165 281.00 | | | 165 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 675.00 | | | 80 675.00 |
DL TOTAL (I) | 813 980.00 | | | 813 980.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DW Advances and down payments received on current orders | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 473 388.00 | | | 473 388.00 |
DY Tax and social security liabilities | 64 718.00 | | | 64 718.00 |
EC TOTAL (IV) | 592 904.00 | | | 592 904.00 |
EE Grand total (I to V) | 1 406 883.00 | | | 1 406 883.00 |
EG Accrued income and payables due within one year | 554 960.00 | | | 554 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 1 860 714.00 | | 1 860 714.00 | 1 860 714.00 |
FG Production sold - services | 962 150.00 | | 962 150.00 | 962 150.00 |
FJ Net sales | 2 822 865.00 | | 2 822 865.00 | 2 822 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 825 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 873.00 | |
FV Inventory change (raw materials and supplies) | | | -16 653.00 | |
FW Other purchases and external expenses | | | 901 884.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 213 156.00 | |
FZ Social Security Contributions | | | 88 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 2 745 467.00 | |
GG - OPERATING RESULT (I - II) | | | 80 196.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 14 094.00 | | | 14 094.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 945.00 | | | 12 945.00 |
HK Income tax | 13 891.00 | | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 135.00 | | | 2 842 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 460.00 | | | 2 761 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 675.00 | | | 80 675.00 |
HP References: Equipment leasing | 42 830.00 | | | 42 830.00 |
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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 | 1 722 624.00 | | 150 768.00 | 1 722 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | 45 462.00 | 1 827 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 462.00 | 1 783 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 407.00 | | 150 759.00 | 1 678 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | 9.00 | 9 374.00 |
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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 | 1 310 138.00 | 163 715.00 | 44 451.00 | 1 310 138.00 |
PE DEPRECIATION Total including other intangible assets | 34 843.00 | | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 295.00 | 163 715.00 | 44 451.00 | 1 275 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 119.00 | 477.00 | 776.00 | 8 119.00 |
7B Total provisions for depreciation | 8 119.00 | 477.00 | 776.00 | 8 119.00 |
7C Grand total | 8 119.00 | 477.00 | 776.00 | 8 119.00 |
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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 | 473 388.00 | 473 388.00 | | 473 388.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
UT Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
UX Other trade receivables | 496 990.00 | 496 990.00 | | 496 990.00 |
VA Doubtful or disputed receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VB VAT | 38 652.00 | 38 652.00 | | 38 652.00 |
VH Loans with a maturity of more than one year at origin | 50 832.00 | 16 027.00 | 34 805.00 | 50 832.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VM Income taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 674.00 | 560 292.00 | 3 383.00 | 563 674.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 765.00 | 554 960.00 | 34 805.00 | 589 765.00 |
