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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 576.00 | 520 992.00 | 228 584.00 | 749 576.00 |
AR Technical installations, industrial equipment and tools | 601 852.00 | 588 959.00 | 12 893.00 | 601 852.00 |
AT Other tangible assets | 533 853.00 | 459 229.00 | 74 624.00 | 533 853.00 |
AV Fixed assets in progress | 36 355.00 | | 36 355.00 | 36 355.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 922 002.00 | 1 569 180.00 | 352 822.00 | 1 922 002.00 |
BL Raw materials, supplies | 17 075.00 | | 17 075.00 | 17 075.00 |
BT Goods | 14 110.00 | | 14 110.00 | 14 110.00 |
BV Advances and down payments on orders | 25 008.00 | | 25 008.00 | 25 008.00 |
BX Customers and related accounts | 27 837.00 | | 27 837.00 | 27 837.00 |
BZ Other receivables | 1 163 932.00 | | 1 163 932.00 | 1 163 932.00 |
CF Cash and cash equivalents | 329 427.00 | | 329 427.00 | 329 427.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 1 584 761.00 | | 1 584 761.00 | 1 584 761.00 |
CO Grand total (0 to V) | 3 506 763.00 | 1 569 180.00 | 1 937 583.00 | 3 506 763.00 |
CR Shares due in more than one year | 983 765.00 | | | 983 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 851.00 | | | 30 851.00 |
DH Retained earnings | 308 014.00 | | | 308 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 512.00 | | | 362 512.00 |
DL TOTAL (I) | 1 201 377.00 | | | 1 201 377.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 434.00 | | | 18 434.00 |
DW Advances and down payments received on current orders | 146 960.00 | | | 146 960.00 |
DX Trade payables and related accounts | 397 716.00 | | | 397 716.00 |
DY Tax and social security liabilities | 163 256.00 | | | 163 256.00 |
EA Other liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 736 206.00 | | | 736 206.00 |
EE Grand total (I to V) | 1 937 583.00 | | | 1 937 583.00 |
EG Accrued income and payables due within one year | 589 245.00 | | | 589 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 552 311.00 | | 552 311.00 | 552 311.00 |
FG Production sold - services | 2 428 958.00 | | 2 428 958.00 | 2 428 958.00 |
FJ Net sales | 2 981 269.00 | | 2 981 269.00 | 2 981 269.00 |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 50 792.00 | |
FR Total operating income (I) | | | 3 034 601.00 | |
FS Purchases of goods (including customs duties) | | | 146 895.00 | |
FT Inventory change (goods) | | | 3 604.00 | |
FU Purchases of raw materials and other supplies | | | 18 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 1 397 108.00 | |
FX Taxes, duties, and similar payments | | | 328 245.00 | |
FY Salaries and Wages | | | 370 828.00 | |
FZ Social Security Contributions | | | 128 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 009.00 | |
GE Other Expenses | | | 68 663.00 | |
GF Total Operating Expenses (II) | | | 2 525 119.00 | |
GG - OPERATING RESULT (I - II) | | | 509 481.00 | |
GI Supported loss or transferred profit (IV) | | | 17 549.00 | |
GK Income from other securities and fixed asset receivables | | | 7 567.00 | |
GP Total financial income (V) | | | 7 567.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 68 663.00 | | | 68 663.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 133 796.00 | | | 133 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 772.00 | | | 3 042 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 260.00 | | | 2 680 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 512.00 | | | 362 512.00 |
HP References: Equipment leasing | 6 541.00 | | | 6 541.00 |
HQ References: Real Estate Leasing | 11 310.00 | | | 11 310.00 |
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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 | 1 901 289.00 | | 20 713.00 | 1 901 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 1 922 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 923.00 | | 20 713.00 | 1 900 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 501 170.00 | 68 009.00 | | 1 501 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 170.00 | 68 009.00 | | 1 501 170.00 |
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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 | 397 716.00 | 397 716.00 | | 397 716.00 |
8C Staff and Related Accounts | 34 658.00 | 34 658.00 | | 34 658.00 |
8D Social Security and Other Social Organizations | 58 372.00 | 58 372.00 | | 58 372.00 |
8E Income Taxes | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 27 837.00 | 27 837.00 | | 27 837.00 |
VB VAT | 108 320.00 | 108 320.00 | | 108 320.00 |
VC Group and associates | 983 765.00 | | 983 765.00 | 983 765.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 337.00 | 45 337.00 | | 45 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 846.00 | 71 846.00 | | 71 846.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 506.00 | 215 375.00 | 984 131.00 | 1 199 506.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 245.00 | 589 245.00 | | 589 245.00 |
