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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 1 056 090.00 | 933 496.00 | 122 594.00 | 1 056 090.00 |
AR Technical installations, industrial equipment and tools | 77 943.00 | 72 363.00 | 5 579.00 | 77 943.00 |
AT Other tangible assets | 79 262.00 | 79 058.00 | 204.00 | 79 262.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 222 699.00 | 1 090 549.00 | 132 150.00 | 1 222 699.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BV Advances and down payments on orders | 10 589.00 | | 10 589.00 | 10 589.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 224 330.00 | | 224 330.00 | 224 330.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 261 291.00 | | 261 291.00 | 261 291.00 |
CO Grand total (0 to V) | 1 483 991.00 | 1 090 549.00 | 393 442.00 | 1 483 991.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | | | 27 309.00 |
DJ Investment subsidies | 16 175.00 | | | 16 175.00 |
DL TOTAL (I) | 245 946.00 | | | 245 946.00 |
DU Loans and Debts from Credit Institutions (3) | 73 614.00 | | | 73 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | | | 9 922.00 |
DW Advances and down payments received on current orders | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 20 357.00 | | | 20 357.00 |
DY Tax and social security liabilities | 33 628.00 | | | 33 628.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 147 496.00 | | | 147 496.00 |
EE Grand total (I to V) | 393 442.00 | | | 393 442.00 |
EG Accrued income and payables due within one year | 130 489.00 | | | 130 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 027.00 | | | 34 027.00 |
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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 | 58 709.00 | | 58 709.00 | 58 709.00 |
FG Production sold - services | 360 774.00 | | 360 774.00 | 360 774.00 |
FJ Net sales | 419 484.00 | | 419 484.00 | 419 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 422 442.00 | |
FS Purchases of goods (including customs duties) | | | 30 310.00 | |
FT Inventory change (goods) | | | 421.00 | |
FW Other purchases and external expenses | | | 120 192.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 157 054.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 694.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 390 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
A2 TOTAL ASSETS | 23 276.00 | | | 23 276.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 884.00 | | | 427 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 575.00 | | | 400 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 309.00 | | | 27 309.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
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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 | 1 212 896.00 | | 10 192.00 | 1 212 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 723.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 222 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678.00 | | | 8 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 104.00 | | 10 192.00 | 1 203 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 1 064 854.00 | 25 694.00 | | 1 064 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 224.00 | 25 694.00 | | 1 059 224.00 |
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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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 218 230.00 | 218 230.00 | | 218 230.00 |
VG Loans with a maturity of up to one year at origin | 34 027.00 | 34 027.00 | | 34 027.00 |
VH Loans with a maturity of more than one year at origin | 39 587.00 | 29 198.00 | 10 388.00 | 39 587.00 |
VI Group and Associates | 9 922.00 | 9 922.00 | | 9 922.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 989.00 | | | 22 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 312.00 | 229 160.00 | 152.00 | 229 312.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 878.00 | 130 489.00 | 10 388.00 | 140 878.00 |
