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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 | 28 527.00 | 24 594.00 | 3 933.00 | 28 527.00 |
AP Buildings | 995 414.00 | 969 851.00 | 25 563.00 | 995 414.00 |
AR Technical installations, industrial equipment and tools | 148 203.00 | 98 052.00 | 50 151.00 | 148 203.00 |
AT Other tangible assets | 62 240.00 | 39 201.00 | 23 039.00 | 62 240.00 |
AV Fixed assets in progress | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 1 255 447.00 | 1 131 697.00 | 123 750.00 | 1 255 447.00 |
BP Services in progress | 15 445.00 | | 15 445.00 | 15 445.00 |
BX Customers and related accounts | 408 329.00 | | 408 329.00 | 408 329.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CD Marketable securities | 442 269.00 | | 442 269.00 | 442 269.00 |
CF Cash and cash equivalents | 199 059.00 | | 199 059.00 | 199 059.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 1 106 407.00 | | 1 106 407.00 | 1 106 407.00 |
CO Grand total (0 to V) | 2 361 854.00 | 1 131 697.00 | 1 230 157.00 | 2 361 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 766.00 | 105 766.00 | | 105 766.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DE Statutory or contractual reserves | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 105 141.00 | 170 160.00 | | 105 141.00 |
DH Retained earnings | 492 342.00 | 492 342.00 | | 492 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 113.00 | 64 982.00 | | 158 113.00 |
DL TOTAL (I) | 889 432.00 | 861 320.00 | | 889 432.00 |
DU Loans and Debts from Credit Institutions (3) | 19 221.00 | 25 285.00 | | 19 221.00 |
DX Trade payables and related accounts | 82 657.00 | 91 890.00 | | 82 657.00 |
DY Tax and social security liabilities | 160 723.00 | 167 053.00 | | 160 723.00 |
EB Prepaid income (2) | 78 123.00 | | | 78 123.00 |
EC TOTAL (IV) | 340 724.00 | 284 228.00 | | 340 724.00 |
EE Grand total (I to V) | 1 230 157.00 | 1 145 548.00 | | 1 230 157.00 |
EG Accrued income and payables due within one year | 328 037.00 | 265 338.00 | | 328 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 285.00 | | 332.00 |
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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 | 2 641 967.00 | | 2 641 967.00 | 2 641 967.00 |
FJ Net sales | 2 641 967.00 | | 2 641 967.00 | 2 641 967.00 |
FM Inventory production | | | -52 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 591 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 841 970.00 | |
FX Taxes, duties, and similar payments | | | 80 864.00 | |
FY Salaries and Wages | | | 921 006.00 | |
FZ Social Security Contributions | | | 490 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 595.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 435 246.00 | |
GG - OPERATING RESULT (I - II) | | | 156 202.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
A4 Equity method investments | 1 752.00 | | | 1 752.00 |
HA Exceptional income from management transactions | 2 432.00 | 3 774.00 | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | 3 774.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 75.00 | 823.00 | | 75.00 |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 823.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 2 951.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 494.00 | 2 339 100.00 | | 2 595 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 381.00 | 2 274 119.00 | | 2 437 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 113.00 | 64 982.00 | | 158 113.00 |
HP References: Equipment leasing | 5 666.00 | 3 305.00 | | 5 666.00 |
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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 | 1 231 898.00 | | 34 645.00 | 1 231 898.00 |
I4 DECREASES Grand Total | | 15 902.00 | 1 255 447.00 | |
IO DECREASES Total including other intangible assets | | | 28 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 902.00 | 1 226 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 722.00 | | | 23 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 177.00 | | 34 645.00 | 1 208 177.00 |
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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 | 1 049 972.00 | 85 325.00 | 15 902.00 | 1 049 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 681.00 | 85 325.00 | 15 902.00 | 1 037 681.00 |
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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 | 82 657.00 | 82 657.00 | | 82 657.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8L Deferred income | 78 123.00 | 78 123.00 | | 78 123.00 |
UX Other trade receivables | 408 329.00 | 408 329.00 | | 408 329.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 18 890.00 | 6 203.00 | 12 687.00 | 18 890.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VM Income taxes | 30 374.00 | 30 374.00 | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 538.00 | 20 538.00 | | 20 538.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 633.00 | 449 633.00 | | 449 633.00 |
VW VAT | 80 704.00 | 80 704.00 | | 80 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 725.00 | 328 038.00 | 12 687.00 | 340 725.00 |
