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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 126 826.00 | 25 389.00 | 101 437.00 | 126 826.00 |
AR Technical installations, industrial equipment and tools | 70 208.00 | 55 211.00 | 14 997.00 | 70 208.00 |
AT Other tangible assets | 49 721.00 | 35 335.00 | 14 386.00 | 49 721.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 255 046.00 | 117 325.00 | 137 720.00 | 255 046.00 |
BT Goods | 40 309.00 | | 40 309.00 | 40 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 377.00 | | 448 377.00 | 448 377.00 |
BZ Other receivables | 199 120.00 | | 199 120.00 | 199 120.00 |
CD Marketable securities | 71 884.00 | 5 920.00 | 65 964.00 | 71 884.00 |
CF Cash and cash equivalents | 187 921.00 | | 187 921.00 | 187 921.00 |
CJ TOTAL (II) | 947 611.00 | 5 920.00 | 941 690.00 | 947 611.00 |
CO Grand total (0 to V) | 1 202 656.00 | 123 246.00 | 1 079 411.00 | 1 202 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 389 960.00 | 213 374.00 | | 389 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 343.00 | 176 586.00 | | 134 343.00 |
DL TOTAL (I) | 542 303.00 | 407 960.00 | | 542 303.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 819.00 | 231 261.00 | | 160 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 705.00 | | 124.00 |
DW Advances and down payments received on current orders | 1 691.00 | 2 816.00 | | 1 691.00 |
DX Trade payables and related accounts | 237 320.00 | 156 592.00 | | 237 320.00 |
DY Tax and social security liabilities | 116 343.00 | 180 749.00 | | 116 343.00 |
EA Other liabilities | 10 561.00 | | | 10 561.00 |
EB Prepaid income (2) | 10 250.00 | 24 283.00 | | 10 250.00 |
EC TOTAL (IV) | 537 107.00 | 596 406.00 | | 537 107.00 |
EE Grand total (I to V) | 1 079 411.00 | 1 022 366.00 | | 1 079 411.00 |
EG Accrued income and payables due within one year | 420 215.00 | 190 030.00 | | 420 215.00 |
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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 | | | 1 779 094.00 | |
FD Production sold - goods | | | -15 925.00 | |
FG Production sold - services | | | 194 960.00 | |
FJ Net sales | | | 1 958 128.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 1 981 558.00 | |
FS Purchases of goods (including customs duties) | | | 847 960.00 | |
FT Inventory change (goods) | | | 10 471.00 | |
FU Purchases of raw materials and other supplies | | | 11 445.00 | |
FW Other purchases and external expenses | | | 325 329.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 427 838.00 | |
FZ Social Security Contributions | | | 146 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 798.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 816 071.00 | |
GG - OPERATING RESULT (I - II) | | | 165 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 524.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 173.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 920.00 | |
GR Interest and similar expenses | | | 20 737.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 750.00 | 24 000.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 31 750.00 | 24 000.00 | | 31 750.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | 13 620.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 14 636.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 965.00 | 9 364.00 | | 28 965.00 |
HK Income tax | 42 852.00 | 72 987.00 | | 42 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 710.00 | 1 809 532.00 | | 2 022 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 366.00 | 1 632 946.00 | | 1 888 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 343.00 | 176 586.00 | | 134 343.00 |
HP References: Equipment leasing | 42 703.00 | 42 462.00 | | 42 703.00 |
HQ References: Real Estate Leasing | 15 963.00 | 15 963.00 | | 15 963.00 |
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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 | 257 269.00 | | 5 131.00 | 257 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 7 354.00 | 255 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 354.00 | 253 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 533.00 | | 5 131.00 | 255 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 92 096.00 | 29 798.00 | 4 569.00 | 92 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 705.00 | 29 798.00 | 4 569.00 | 90 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 237 320.00 | 237 320.00 | | 237 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 448 377.00 | 448 377.00 | | 448 377.00 |
VH Loans with a maturity of more than one year at origin | 160 819.00 | 45 617.00 | 89 053.00 | 160 819.00 |
VK Loans repaid during the year | 70 443.00 | | | 70 443.00 |
VP Miscellaneous | 199 120.00 | 199 120.00 | | 199 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 343.00 | 116 343.00 | | 116 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 497.00 | 647 497.00 | | 647 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 417.00 | 420 215.00 | 89 053.00 | 535 417.00 |
