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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 | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
AH Goodwill | 441 113.00 | | 441 113.00 | 441 113.00 |
AP Buildings | 168 017.00 | 10 360.00 | 157 657.00 | 168 017.00 |
AR Technical installations, industrial equipment and tools | 378 890.00 | 333 645.00 | 45 245.00 | 378 890.00 |
AT Other tangible assets | 576 488.00 | 495 213.00 | 81 276.00 | 576 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 582 596.00 | 841 217.00 | 741 379.00 | 1 582 596.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 52 145.00 | | 52 145.00 | 52 145.00 |
CF Cash and cash equivalents | 368 203.00 | | 368 203.00 | 368 203.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 471 192.00 | | 471 192.00 | 471 192.00 |
CO Grand total (0 to V) | 2 053 788.00 | 841 217.00 | 1 212 571.00 | 2 053 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736.00 | 10 736.00 | | 10 736.00 |
DB Share, merger, contribution premiums, etc. | 247 264.00 | 247 264.00 | | 247 264.00 |
DD Legal reserve (1) | 1 074.00 | 800.00 | | 1 074.00 |
DG Other reserves | 636 264.00 | 629 223.00 | | 636 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 006.00 | 7 315.00 | | 67 006.00 |
DL TOTAL (I) | 962 343.00 | 895 337.00 | | 962 343.00 |
DU Loans and Debts from Credit Institutions (3) | 164 160.00 | 87 962.00 | | 164 160.00 |
DX Trade payables and related accounts | 30 716.00 | 26 890.00 | | 30 716.00 |
DY Tax and social security liabilities | 55 351.00 | 59 285.00 | | 55 351.00 |
EC TOTAL (IV) | 250 227.00 | 174 137.00 | | 250 227.00 |
EE Grand total (I to V) | 1 212 571.00 | 1 069 475.00 | | 1 212 571.00 |
EG Accrued income and payables due within one year | 136 312.00 | 139 806.00 | | 136 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 389.00 | | |
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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 | 192 130.00 | | 192 130.00 | 192 130.00 |
FG Production sold - services | 672 279.00 | | 672 279.00 | 672 279.00 |
FJ Net sales | 864 409.00 | | 864 409.00 | 864 409.00 |
FN Capitalized production | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 866 455.00 | |
FS Purchases of goods (including customs duties) | | | 176 463.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 369.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 223 639.00 | |
FX Taxes, duties, and similar payments | | | 44 482.00 | |
FY Salaries and Wages | | | 162 845.00 | |
FZ Social Security Contributions | | | 62 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 386.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 782 040.00 | |
GG - OPERATING RESULT (I - II) | | | 84 415.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 277.00 | | 500.00 |
A2 TOTAL ASSETS | 4 260.00 | 4 592.00 | | 4 260.00 |
A4 Equity method investments | 1 422.00 | 1 375.00 | | 1 422.00 |
HA Exceptional income from management transactions | | 3 457.00 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 8 290.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 6 370.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 6 370.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 1 920.00 | | -253.00 |
HK Income tax | 15 950.00 | | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 102.00 | 818 935.00 | | 867 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 096.00 | 811 621.00 | | 800 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 006.00 | 7 315.00 | | 67 006.00 |
HP References: Equipment leasing | | 3 367.00 | | |
HQ References: Real Estate Leasing | 1 104.00 | | | 1 104.00 |
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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 | 1 455 431.00 | | 274 729.00 | 1 455 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 147 564.00 | 1 582 596.00 | |
IO DECREASES Total including other intangible assets | | | 458 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 564.00 | 1 123 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 113.00 | | | 458 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 260.00 | | 274 699.00 | 996 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 30.00 | 1 058.00 |
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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 | 763 831.00 | 77 386.00 | | 763 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 831.00 | 77 386.00 | | 761 831.00 |
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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 | 30 716.00 | 30 716.00 | | 30 716.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
8E Income Taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 17 413.00 | 17 413.00 | | 17 413.00 |
VB VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VH Loans with a maturity of more than one year at origin | 164 160.00 | 50 244.00 | 65 026.00 | 164 160.00 |
VJ Loans taken out during the year | 138 804.00 | | | 138 804.00 |
VK Loans repaid during the year | 51 238.00 | | | 51 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 199.00 | 27 199.00 | | 27 199.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 227.00 | 136 312.00 | 65 026.00 | 250 227.00 |
