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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 | 23 162.00 | 14 079.00 | 9 083.00 | 23 162.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 687 376.00 | | 687 376.00 | 687 376.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 871 221.00 | 695 410.00 | 175 811.00 | 871 221.00 |
AR Technical installations, industrial equipment and tools | 549 397.00 | 444 304.00 | 105 093.00 | 549 397.00 |
AT Other tangible assets | 205 158.00 | 138 389.00 | 66 769.00 | 205 158.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 407 295.00 | 1 292 182.00 | 2 115 113.00 | 3 407 295.00 |
BT Goods | 9 583.00 | | 9 583.00 | 9 583.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 35 425.00 | | 35 425.00 | 35 425.00 |
CF Cash and cash equivalents | 218 107.00 | | 218 107.00 | 218 107.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 297 785.00 | | 297 785.00 | 297 785.00 |
CO Grand total (0 to V) | 3 705 079.00 | 1 292 182.00 | 2 412 898.00 | 3 705 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 920.00 | 246 920.00 | | 246 920.00 |
DD Legal reserve (1) | 24 692.00 | 22 222.00 | | 24 692.00 |
DG Other reserves | 277 200.00 | 71 206.00 | | 277 200.00 |
DH Retained earnings | 31.00 | 50 578.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 532.00 | 157 917.00 | | 204 532.00 |
DL TOTAL (I) | 753 376.00 | 548 843.00 | | 753 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 720.00 | 1 523 816.00 | | 1 391 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 216.00 | 150 996.00 | | 153 216.00 |
DW Advances and down payments received on current orders | 39 652.00 | 9 794.00 | | 39 652.00 |
DX Trade payables and related accounts | 17 769.00 | 30 510.00 | | 17 769.00 |
DY Tax and social security liabilities | 45 150.00 | 48 088.00 | | 45 150.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 4 376.00 | | 12 016.00 |
EC TOTAL (IV) | 1 659 522.00 | 1 767 581.00 | | 1 659 522.00 |
EE Grand total (I to V) | 2 412 898.00 | 2 316 424.00 | | 2 412 898.00 |
EG Accrued income and payables due within one year | 406 353.00 | 383 481.00 | | 406 353.00 |
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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 | 20 821.00 | | 20 821.00 | 20 821.00 |
FG Production sold - services | 774 954.00 | | 774 954.00 | 774 954.00 |
FJ Net sales | 795 775.00 | | 795 775.00 | 795 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 797 241.00 | |
FS Purchases of goods (including customs duties) | | | 16 061.00 | |
FT Inventory change (goods) | | | 771.00 | |
FW Other purchases and external expenses | | | 182 316.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 149 834.00 | |
FZ Social Security Contributions | | | 43 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 211.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 478 631.00 | |
GG - OPERATING RESULT (I - II) | | | 318 610.00 | |
GR Interest and similar expenses | | | -41 114.00 | |
GU Total financial expenses (VI) | | | 41 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | 8 072.00 | | 1 450.00 |
A4 Equity method investments | 981.00 | 492.00 | | 981.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 70 781.00 | 60 480.00 | | 70 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 594.00 | 704 424.00 | | 797 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 061.00 | 546 507.00 | | 593 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 532.00 | 157 917.00 | | 204 532.00 |
HP References: Equipment leasing | 24 755.00 | | | 24 755.00 |
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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 | 3 335 271.00 | | 72 887.00 | 3 335 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 863.00 | | 3 407 295.00 | 863.00 |
IO DECREASES Total including other intangible assets | | | 878 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 863.00 | | 2 528 943.00 | 863.00 |
KD ACQUISITIONS Total including other intangible assets | 878 232.00 | | | 878 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 919.00 | | 72 887.00 | 2 456 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
NC DECREASES Transfers to advances and down payments | 863.00 | | | 863.00 |
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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 | 1 223 971.00 | 68 210.00 | -1.00 | 1 223 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 892.00 | 68 210.00 | -1.00 | 1 209 892.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8E Income Taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 30 198.00 | 30 198.00 | | 30 198.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VG Loans with a maturity of up to one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 1 384 100.00 | 130 931.00 | 557 084.00 | 1 384 100.00 |
VI Group and Associates | 153 216.00 | 153 216.00 | | 153 216.00 |
VK Loans repaid during the year | 145 847.00 | | | 145 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 215.00 | 70 095.00 | 120.00 | 70 215.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 522.00 | 406 353.00 | 557 084.00 | 1 659 522.00 |
