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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 44 603.00 | 1 677.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 66 915.00 | 48 253.00 | 18 663.00 | 66 915.00 |
AT Other tangible assets | 291 166.00 | 243 368.00 | 47 799.00 | 291 166.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 795.00 | 336 774.00 | 91 021.00 | 427 795.00 |
BL Raw materials, supplies | 30 580.00 | | 30 580.00 | 30 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 754.00 | | 95 754.00 | 95 754.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 315 907.00 | | 315 907.00 | 315 907.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 448 380.00 | | 448 380.00 | 448 380.00 |
CO Grand total (0 to V) | 876 175.00 | 336 774.00 | 539 400.00 | 876 175.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 22 867.00 | | 102 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 121 068.00 | 153 096.00 | | 121 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 101.00 | 72 604.00 | | 105 101.00 |
DL TOTAL (I) | 330 455.00 | 250 855.00 | | 330 455.00 |
DU Loans and Debts from Credit Institutions (3) | 41 289.00 | 37 733.00 | | 41 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 11 910.00 | | 12 470.00 |
DW Advances and down payments received on current orders | | 584.00 | | |
DX Trade payables and related accounts | 41 154.00 | 91 322.00 | | 41 154.00 |
DY Tax and social security liabilities | 112 732.00 | 55 611.00 | | 112 732.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 208 945.00 | 198 559.00 | | 208 945.00 |
EE Grand total (I to V) | 539 400.00 | 449 414.00 | | 539 400.00 |
EG Accrued income and payables due within one year | 187 295.00 | 178 364.00 | | 187 295.00 |
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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
FG Production sold - services | 928 295.00 | | 928 295.00 | 928 295.00 |
FJ Net sales | 932 546.00 | | 932 546.00 | 932 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 553.00 | |
FU Purchases of raw materials and other supplies | | | 345 655.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 203 114.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 159 150.00 | |
FZ Social Security Contributions | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 178.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 800 815.00 | |
GG - OPERATING RESULT (I - II) | | | 135 738.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 088.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 318.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 4 770.00 | | -310.00 |
HK Income tax | 29 511.00 | 15 124.00 | | 29 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 601.00 | 791 703.00 | | 936 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 500.00 | 719 099.00 | | 831 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 101.00 | 72 604.00 | | 105 101.00 |
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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 | 422 649.00 | | 6 357.00 | 422 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 427 795.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 404 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 216.00 | | 6 357.00 | 399 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 303 497.00 | 34 178.00 | 901.00 | 303 497.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 946.00 | 34 178.00 | 901.00 | 302 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 41 154.00 | 41 154.00 | | 41 154.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 95 754.00 | 95 754.00 | | 95 754.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 41 289.00 | 19 639.00 | 21 651.00 | 41 289.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VJ Loans taken out during the year | 25 439.00 | | | 25 439.00 |
VK Loans repaid during the year | 21 883.00 | | | 21 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 908.00 | 101 908.00 | | 101 908.00 |
VW VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 945.00 | 187 295.00 | 21 651.00 | 208 945.00 |
