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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 | 1 590.00 | 700.00 | 890.00 | 1 590.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 132 188.00 | 504 998.00 | 627 190.00 | 1 132 188.00 |
AT Other tangible assets | 50 470.00 | 12 608.00 | 37 862.00 | 50 470.00 |
AV Fixed assets in progress | 88 505.00 | | 88 505.00 | 88 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 298 752.00 | 518 305.00 | 780 447.00 | 1 298 752.00 |
BL Raw materials, supplies | 16 469.00 | | 16 469.00 | 16 469.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 300 332.00 | 907.00 | 299 425.00 | 300 332.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 136 921.00 | | 136 921.00 | 136 921.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 470 855.00 | 907.00 | 469 948.00 | 470 855.00 |
CO Grand total (0 to V) | 1 769 607.00 | 519 212.00 | 1 250 395.00 | 1 769 607.00 |
CR Shares due in more than one year | 1 236.00 | | | 1 236.00 |
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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 | 347 708.00 | 192 332.00 | | 347 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 800.00 | 155 376.00 | | 206 800.00 |
DL TOTAL (I) | 565 508.00 | 358 708.00 | | 565 508.00 |
DU Loans and Debts from Credit Institutions (3) | 431 182.00 | 192 792.00 | | 431 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 307.00 | 65 428.00 | | 35 307.00 |
DX Trade payables and related accounts | 77 928.00 | 24 493.00 | | 77 928.00 |
DY Tax and social security liabilities | 140 120.00 | 92 772.00 | | 140 120.00 |
DZ Fixed asset liabilities and related accounts | | 89 300.00 | | |
EA Other liabilities | 350.00 | 1 029.00 | | 350.00 |
EC TOTAL (IV) | 684 886.00 | 465 814.00 | | 684 886.00 |
EE Grand total (I to V) | 1 250 395.00 | 824 522.00 | | 1 250 395.00 |
EG Accrued income and payables due within one year | 359 999.00 | 309 254.00 | | 359 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 85.00 | | 77.00 |
EI Including equity loans | 35 307.00 | | | 35 307.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | 1 211 012.00 | 46 514.00 | 1 257 526.00 | 1 211 012.00 |
FJ Net sales | 1 228 012.00 | 46 514.00 | 1 274 526.00 | 1 228 012.00 |
FN Capitalized production | | | 8 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 288 147.00 | |
FS Purchases of goods (including customs duties) | | | 13 159.00 | |
FU Purchases of raw materials and other supplies | | | 91 723.00 | |
FV Inventory change (raw materials and supplies) | | | -10 019.00 | |
FW Other purchases and external expenses | | | 501 434.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 148 242.00 | |
FZ Social Security Contributions | | | 53 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 1 010 759.00 | |
GG - OPERATING RESULT (I - II) | | | 277 388.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642.00 | 4 830.00 | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 4 830.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 2 958.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 6 989.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -2 159.00 | | 1 299.00 |
HK Income tax | 68 778.00 | 53 569.00 | | 68 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 922.00 | 856 768.00 | | 1 290 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 121.00 | 701 391.00 | | 1 084 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 800.00 | 155 376.00 | | 206 800.00 |
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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 | 861 298.00 | | 724 016.00 | 861 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 5 362.00 | 281 200.00 | 1 298 752.00 | 5 362.00 |
IO DECREASES Total including other intangible assets | | 116.00 | 26 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 362.00 | 281 084.00 | 1 271 162.00 | 5 362.00 |
KD ACQUISITIONS Total including other intangible assets | 26 516.00 | | 190.00 | 26 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 782.00 | | 723 826.00 | 833 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 317 028.00 | 203 155.00 | 1 878.00 | 317 028.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 615.00 | 116.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 828.00 | 202 540.00 | 1 762.00 | 316 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 77 928.00 | 77 928.00 | | 77 928.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 299 244.00 | 299 244.00 | | 299 244.00 |
VA Doubtful or disputed receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 431 106.00 | 106 219.00 | 324 887.00 | 431 106.00 |
VI Group and Associates | 35 307.00 | 35 307.00 | | 35 307.00 |
VJ Loans taken out during the year | 330 732.00 | | | 330 732.00 |
VK Loans repaid during the year | 92 380.00 | | | 92 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 167.00 | 7 020.00 | 148.00 | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 215.00 | 315 979.00 | 2 236.00 | 318 215.00 |
VW VAT | 72 698.00 | 72 698.00 | | 72 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 886.00 | 359 999.00 | 324 887.00 | 684 886.00 |
