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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AN Land | 22 987.00 | | 22 987.00 | 22 987.00 |
AP Buildings | 483 036.00 | 483 036.00 | | 483 036.00 |
AR Technical installations, industrial equipment and tools | 602 860.00 | 493 693.00 | 109 166.00 | 602 860.00 |
AT Other tangible assets | 535 600.00 | 409 420.00 | 126 180.00 | 535 600.00 |
BB Receivables related to investments | 685 392.00 | | 685 392.00 | 685 392.00 |
BJ TOTAL (I) | 2 368 664.00 | 1 390 289.00 | 978 375.00 | 2 368 664.00 |
BL Raw materials, supplies | 48 913.00 | | 48 913.00 | 48 913.00 |
BN Goods in progress | 105 860.00 | | 105 860.00 | 105 860.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 605 711.00 | | 605 711.00 | 605 711.00 |
BZ Other receivables | 38 743.00 | | 38 743.00 | 38 743.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 852 519.00 | | 852 519.00 | 852 519.00 |
CO Grand total (0 to V) | 3 221 183.00 | 1 390 289.00 | 1 830 894.00 | 3 221 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 8 593.00 | 16 450.00 | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 130.00 | 462 143.00 | | 459 130.00 |
DL TOTAL (I) | 652 522.00 | 663 393.00 | | 652 522.00 |
DP Provisions for Risks | 12 615.00 | 18 900.00 | | 12 615.00 |
DR TOTAL (IV) | 12 615.00 | 18 900.00 | | 12 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | 51 055.00 | | 3 331.00 |
DW Advances and down payments received on current orders | 8 124.00 | 8 467.00 | | 8 124.00 |
DX Trade payables and related accounts | 806 372.00 | 926 638.00 | | 806 372.00 |
DY Tax and social security liabilities | 281 285.00 | 412 119.00 | | 281 285.00 |
EA Other liabilities | 10.00 | 2 672.00 | | 10.00 |
EB Prepaid income (2) | 66 635.00 | 150 962.00 | | 66 635.00 |
EC TOTAL (IV) | 1 165 757.00 | 1 551 913.00 | | 1 165 757.00 |
EE Grand total (I to V) | 1 830 894.00 | 2 234 206.00 | | 1 830 894.00 |
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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 | 17 344.00 | | 17 344.00 | 17 344.00 |
FD Production sold - goods | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 5 761 793.00 | | 5 761 793.00 | 5 761 793.00 |
FJ Net sales | 5 779 782.00 | | 5 779 782.00 | 5 779 782.00 |
FM Inventory production | | | 105 860.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 954 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 186.00 | |
FV Inventory change (raw materials and supplies) | | | -23 037.00 | |
FW Other purchases and external expenses | | | 1 490 901.00 | |
FX Taxes, duties, and similar payments | | | 60 392.00 | |
FY Salaries and Wages | | | 1 086 590.00 | |
FZ Social Security Contributions | | | 581 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 342 795.00 | |
GG - OPERATING RESULT (I - II) | | | 612 029.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 9 981.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 867.00 | 44 632.00 | | 9 867.00 |
HB Exceptional income from capital transactions | 11 300.00 | 5 000.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 787.00 | 3 266.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 6 365.00 | 2 739.00 | | 6 365.00 |
HK Income tax | 175 292.00 | 152 891.00 | | 175 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 972.00 | 5 578 278.00 | | 5 985 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 842.00 | 5 116 135.00 | | 5 526 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 130.00 | 462 143.00 | | 459 130.00 |
HP References: Equipment leasing | 266 627.00 | 199 553.00 | | 266 627.00 |
HQ References: Real Estate Leasing | 9 914.00 | | | 9 914.00 |
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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 | 2 592 776.00 | | 158 073.00 | 2 592 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 803.00 | 685 392.00 | |
I4 DECREASES Grand Total | | 382 185.00 | 2 368 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 382.00 | 1 644 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 791.00 | | 158 073.00 | 1 571 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 195.00 | | | 982 195.00 |
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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 | 1 332 388.00 | 85 086.00 | 79 017.00 | 1 332 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 248.00 | 85 086.00 | 79 017.00 | 1 328 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | 12 615.00 | 18 900.00 | 18 900.00 |
7C Grand total | 18 900.00 | 12 615.00 | 18 900.00 | 18 900.00 |
UE of which provisions and reversals: - Operating | | 12 615.00 | 18 900.00 | |
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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 | 806 372.00 | 806 372.00 | | 806 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 66 635.00 | 66 635.00 | | 66 635.00 |
UL Receivables related to investments | 685 392.00 | | 685 392.00 | 685 392.00 |
UX Other trade receivables | 605 711.00 | 605 711.00 | | 605 711.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 3 687.00 | | | 3 687.00 |
VP Miscellaneous | 38 743.00 | 38 743.00 | | 38 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 266.00 | 281 266.00 | | 281 266.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 759.00 | 650 367.00 | 685 392.00 | 1 335 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 632.00 | 1 157 632.00 | | 1 157 632.00 |
