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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 147.00 | 318 619.00 | 6 528.00 | 325 147.00 |
AR Technical installations, industrial equipment and tools | 45 078.00 | 44 157.00 | 922.00 | 45 078.00 |
AT Other tangible assets | 749 216.00 | 496 775.00 | 252 441.00 | 749 216.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 124 655.00 | 859 551.00 | 265 104.00 | 1 124 655.00 |
BT Goods | 8 557.00 | | 8 557.00 | 8 557.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 248 705.00 | 20 835.00 | 227 870.00 | 248 705.00 |
BZ Other receivables | 21 342.00 | | 21 342.00 | 21 342.00 |
CF Cash and cash equivalents | 206 346.00 | | 206 346.00 | 206 346.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 488 020.00 | 20 835.00 | 467 185.00 | 488 020.00 |
CO Grand total (0 to V) | 1 612 675.00 | 880 386.00 | 732 289.00 | 1 612 675.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 221 543.00 | 187 610.00 | | 221 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 33 933.00 | | 27 344.00 |
DL TOTAL (I) | 318 145.00 | 290 800.00 | | 318 145.00 |
DU Loans and Debts from Credit Institutions (3) | 220 229.00 | 88 297.00 | | 220 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 3 236.00 | 2 558.00 | | 3 236.00 |
DX Trade payables and related accounts | 112 026.00 | 100 758.00 | | 112 026.00 |
DY Tax and social security liabilities | 78 627.00 | 76 582.00 | | 78 627.00 |
EC TOTAL (IV) | 414 144.00 | 268 220.00 | | 414 144.00 |
EE Grand total (I to V) | 732 289.00 | 559 021.00 | | 732 289.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 450 592.00 | | 450 592.00 | 450 592.00 |
FG Production sold - services | 526 181.00 | | 526 181.00 | 526 181.00 |
FJ Net sales | 976 773.00 | | 976 773.00 | 976 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 014 501.00 | |
FS Purchases of goods (including customs duties) | | | 56 043.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 560 984.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 215 782.00 | |
FZ Social Security Contributions | | | 71 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 39 760.00 | |
GF Total Operating Expenses (II) | | | 1 005 795.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 140.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 376.00 | 140.00 | | 20 376.00 |
HE Exceptional expenses on management operations | 90.00 | 543.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 543.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 286.00 | -403.00 | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 877.00 | 950 817.00 | | 1 034 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 533.00 | 916 884.00 | | 1 007 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 33 933.00 | | 27 344.00 |
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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 | 1 056 220.00 | | 186 873.00 | 1 056 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 118 438.00 | 1 124 655.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 190.00 | 1 119 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 757.00 | | 186 873.00 | 1 050 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 933 999.00 | 43 990.00 | 118 438.00 | 933 999.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 751.00 | 43 990.00 | 118 190.00 | 933 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 970.00 | 3 610.00 | 34 744.00 | 51 970.00 |
7B Total provisions for depreciation | 51 970.00 | 3 610.00 | 34 744.00 | 51 970.00 |
7C Grand total | 51 970.00 | 3 610.00 | 34 744.00 | 51 970.00 |
UE of which provisions and reversals: - Operating | | 3 610.00 | 34 744.00 | |
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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 | 112 026.00 | 112 026.00 | | 112 026.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 223 712.00 | 223 712.00 | | 223 712.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 24 993.00 | 24 993.00 | | 24 993.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 220 207.00 | 49 901.00 | 154 938.00 | 220 207.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 47 090.00 | | | 47 090.00 |
VM Income taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 290.00 | 278 290.00 | | 278 290.00 |
VW VAT | 50 908.00 | 50 908.00 | | 50 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 908.00 | 240 601.00 | 154 938.00 | 410 908.00 |
