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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AH Goodwill | 8 617.00 | 8 617.00 | | 8 617.00 |
AJ Other Intangible Assets | 8 616.00 | 8 616.00 | | 8 616.00 |
AP Buildings | 1 098 096.00 | 524 967.00 | 573 129.00 | 1 098 096.00 |
AR Technical installations, industrial equipment and tools | 102 244.00 | 69 808.00 | 32 435.00 | 102 244.00 |
AT Other tangible assets | 270 989.00 | 136 153.00 | 134 836.00 | 270 989.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 1 501 352.00 | 739 545.00 | 761 806.00 | 1 501 352.00 |
BT Goods | 32 577.00 | | 32 577.00 | 32 577.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 59 813.00 | | 59 813.00 | 59 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 271.00 | | 180 271.00 | 180 271.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 298 845.00 | | 298 845.00 | 298 845.00 |
CO Grand total (0 to V) | 1 800 197.00 | 739 545.00 | 1 060 652.00 | 1 800 197.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 062.00 | 48 192.00 | | 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | 74 870.00 | | 71 885.00 |
DJ Investment subsidies | | -2 485.00 | | |
DL TOTAL (I) | 205 947.00 | 131 577.00 | | 205 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 746.00 | 69 307.00 | | 20 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 017.00 | 503 967.00 | | 504 017.00 |
DW Advances and down payments received on current orders | 53 185.00 | 57 017.00 | | 53 185.00 |
DX Trade payables and related accounts | 150 873.00 | 184 563.00 | | 150 873.00 |
DY Tax and social security liabilities | 125 876.00 | 151 679.00 | | 125 876.00 |
EA Other liabilities | 3.00 | 20.00 | | 3.00 |
EC TOTAL (IV) | 854 704.00 | 966 555.00 | | 854 704.00 |
EE Grand total (I to V) | 1 060 652.00 | 1 098 133.00 | | 1 060 652.00 |
EG Accrued income and payables due within one year | 846 446.00 | 945 913.00 | | 846 446.00 |
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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 | 1 881 562.00 | | 1 881 562.00 | 1 881 562.00 |
FG Production sold - services | 190 984.00 | | 190 984.00 | 190 984.00 |
FJ Net sales | 2 072 547.00 | | 2 072 547.00 | 2 072 547.00 |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 076 363.00 | |
FS Purchases of goods (including customs duties) | | | 575 662.00 | |
FT Inventory change (goods) | | | -2 249.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 247 413.00 | |
FX Taxes, duties, and similar payments | | | 74 398.00 | |
FY Salaries and Wages | | | 743 721.00 | |
FZ Social Security Contributions | | | 240 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 432.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 1 997 148.00 | |
GG - OPERATING RESULT (I - II) | | | 79 215.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 4 410.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 4 410.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 2 120.00 | 5 925.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 5 925.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 515.00 | | -445.00 |
HK Income tax | 5 784.00 | 938.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 056.00 | 1 818 764.00 | | 2 078 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 171.00 | 1 743 894.00 | | 2 006 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 885.00 | 74 870.00 | | 71 885.00 |
HP References: Equipment leasing | 5 566.00 | 5 856.00 | | 5 566.00 |
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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 | 1 432 777.00 | | 68 576.00 | 1 432 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 1 501 352.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 755.00 | | 68 576.00 | 1 402 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 631 113.00 | 108 433.00 | | 631 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 496.00 | 108 433.00 | | 622 496.00 |
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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 | 150 874.00 | 150 874.00 | | 150 874.00 |
8C Staff and Related Accounts | 38 056.00 | 38 056.00 | | 38 056.00 |
8D Social Security and Other Social Organizations | 64 637.00 | 64 637.00 | | 64 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 12 868.00 | 12 868.00 | | 12 868.00 |
UY Staff and related accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 20 642.00 | 12 384.00 | 8 258.00 | 20 642.00 |
VI Group and Associates | 504 018.00 | | 504 018.00 | 504 018.00 |
VK Loans repaid during the year | 48 548.00 | | | 48 548.00 |
VM Income taxes | 35 191.00 | 35 191.00 | | 35 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 439.00 | 84 397.00 | 4 042.00 | 88 439.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 519.00 | 289 243.00 | 512 276.00 | 801 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
