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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 | 31 037.00 | 28 785.00 | 2 252.00 | 31 037.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 058 182.00 | 4 125.00 | 1 054 057.00 | 1 058 182.00 |
AR Technical installations, industrial equipment and tools | 146 357.00 | 97 266.00 | 49 090.00 | 146 357.00 |
AT Other tangible assets | 87 254.00 | 45 883.00 | 41 372.00 | 87 254.00 |
AV Fixed assets in progress | 38 201.00 | | 38 201.00 | 38 201.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 1 874 551.00 | 176 058.00 | 1 698 493.00 | 1 874 551.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 297 128.00 | | 297 128.00 | 297 128.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CD Marketable securities | 315 071.00 | | 315 071.00 | 315 071.00 |
CF Cash and cash equivalents | 350 955.00 | | 350 955.00 | 350 955.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 982 101.00 | | 982 101.00 | 982 101.00 |
CO Grand total (0 to V) | 2 856 652.00 | 176 058.00 | 2 680 593.00 | 2 856 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 766.00 | 105 766.00 | | 105 766.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DE Statutory or contractual reserves | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 123 254.00 | 105 141.00 | | 123 254.00 |
DH Retained earnings | 492 342.00 | 492 342.00 | | 492 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 805.00 | 158 113.00 | | 157 805.00 |
DL TOTAL (I) | 907 237.00 | 889 432.00 | | 907 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 046.00 | 19 221.00 | | 1 300 046.00 |
DX Trade payables and related accounts | 99 010.00 | 82 657.00 | | 99 010.00 |
DY Tax and social security liabilities | 249 071.00 | 160 723.00 | | 249 071.00 |
EB Prepaid income (2) | 125 229.00 | 78 123.00 | | 125 229.00 |
EC TOTAL (IV) | 1 773 356.00 | 340 724.00 | | 1 773 356.00 |
EE Grand total (I to V) | 2 680 593.00 | 1 230 157.00 | | 2 680 593.00 |
EG Accrued income and payables due within one year | 559 160.00 | 328 037.00 | | 559 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 332.00 | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 858 498.00 | | 2 858 498.00 | 2 858 498.00 |
FJ Net sales | 2 858 498.00 | | 2 858 498.00 | 2 858 498.00 |
FM Inventory production | | | -10 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 848 463.00 | |
FW Other purchases and external expenses | | | 1 154 019.00 | |
FX Taxes, duties, and similar payments | | | 76 415.00 | |
FY Salaries and Wages | | | 902 311.00 | |
FZ Social Security Contributions | | | 479 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 654 522.00 | |
GG - OPERATING RESULT (I - II) | | | 193 940.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 16 269.00 | |
GU Total financial expenses (VI) | | | 16 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 078.00 | | |
A4 Equity method investments | | 1 752.00 | | |
HA Exceptional income from management transactions | | 2 432.00 | | |
HD Total exceptional income (VII) | | 2 432.00 | | |
HE Exceptional expenses on management operations | 67.00 | 75.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 16 535.00 | | | 16 535.00 |
HG Exceptional depreciation and provisions | 203.00 | 1 727.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 16 805.00 | 1 802.00 | | 16 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | 630.00 | | -16 805.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 032.00 | 2 595 494.00 | | 2 850 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 227.00 | 2 437 381.00 | | 2 692 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 805.00 | 158 113.00 | | 157 805.00 |
HP References: Equipment leasing | 9 474.00 | 5 666.00 | | 9 474.00 |
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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 | 1 255 447.00 | | 1 628 815.00 | 1 255 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 1 012 222.00 | 1 874 551.00 | |
IO DECREASES Total including other intangible assets | | | 31 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 222.00 | 1 829 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 527.00 | | | 28 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 920.00 | | 1 615 295.00 | 1 226 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 520.00 | |
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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 | 1 131 698.00 | 38 645.00 | 998 475.00 | 1 131 698.00 |
PE DEPRECIATION Total including other intangible assets | 24 594.00 | | | 24 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 104.00 | 38 645.00 | 998 475.00 | 1 107 104.00 |
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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 | 99 010.00 | 99 010.00 | | 99 010.00 |
8C Staff and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 46 003.00 | 46 003.00 | | 46 003.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8L Deferred income | 125 229.00 | 125 229.00 | | 125 229.00 |
UT Other financial assets | 13 520.00 | 13 520.00 | | 13 520.00 |
UX Other trade receivables | 297 128.00 | 297 128.00 | | 297 128.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 299 638.00 | 85 442.00 | 338 021.00 | 1 299 638.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 19 252.00 | | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 795.00 | 324 795.00 | | 324 795.00 |
VW VAT | 168 969.00 | 168 969.00 | | 168 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 356.00 | 559 160.00 | 338 021.00 | 1 773 356.00 |
