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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 102 694.00 | 96 360.00 | 6 335.00 | 102 694.00 |
AR Technical installations, industrial equipment and tools | 582 450.00 | 433 526.00 | 148 924.00 | 582 450.00 |
AT Other tangible assets | 544 037.00 | 444 940.00 | 99 098.00 | 544 037.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 274 921.00 | 979 515.00 | 295 406.00 | 1 274 921.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 500 192.00 | 996.00 | 499 196.00 | 500 192.00 |
BZ Other receivables | 125 280.00 | | 125 280.00 | 125 280.00 |
CD Marketable securities | 757 652.00 | | 757 652.00 | 757 652.00 |
CF Cash and cash equivalents | 257 145.00 | | 257 145.00 | 257 145.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 1 702 387.00 | 996.00 | 1 701 391.00 | 1 702 387.00 |
CO Grand total (0 to V) | 2 977 308.00 | 980 511.00 | 1 996 797.00 | 2 977 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DC Revaluation differences | 38 758.00 | | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 143 938.00 | | | 143 938.00 |
DH Retained earnings | 697 828.00 | | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 390.00 | | | 216 390.00 |
DL TOTAL (I) | 1 164 014.00 | | | 1 164 014.00 |
DQ Provisions for Expenses | 20 203.00 | | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | | | 20 203.00 |
DU Loans and Debts from Credit Institutions (3) | 171 759.00 | | | 171 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 716.00 | | | 97 716.00 |
DX Trade payables and related accounts | 291 689.00 | | | 291 689.00 |
DY Tax and social security liabilities | 251 416.00 | | | 251 416.00 |
EC TOTAL (IV) | 812 580.00 | | | 812 580.00 |
EE Grand total (I to V) | 1 996 797.00 | | | 1 996 797.00 |
EG Accrued income and payables due within one year | 730 907.00 | | | 730 907.00 |
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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 | 65 583.00 | | 65 583.00 | 65 583.00 |
FG Production sold - services | 2 465 266.00 | | 2 465 266.00 | 2 465 266.00 |
FJ Net sales | 2 530 849.00 | | 2 530 849.00 | 2 530 849.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 347.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 572 753.00 | |
FS Purchases of goods (including customs duties) | | | 63 934.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 500 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 773 265.00 | |
FX Taxes, duties, and similar payments | | | 46 035.00 | |
FY Salaries and Wages | | | 633 802.00 | |
FZ Social Security Contributions | | | 191 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 376 863.00 | |
GG - OPERATING RESULT (I - II) | | | 195 890.00 | |
GL Other interest and similar income | | | 35 359.00 | |
GP Total financial income (V) | | | 35 359.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 135.00 | | | 25 135.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 55 014.00 | | | 55 014.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 924.00 | | | 54 924.00 |
HK Income tax | 62 345.00 | | | 62 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 126.00 | | | 2 663 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 736.00 | | | 2 446 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 390.00 | | | 216 390.00 |
HP References: Equipment leasing | 165 056.00 | | | 165 056.00 |
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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 | 1 421 288.00 | | 38 041.00 | 1 421 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 184 408.00 | 1 274 921.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 408.00 | 1 236 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 409.00 | | 38 041.00 | 1 382 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 015 017.00 | 148 905.00 | 184 408.00 | 1 015 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 327.00 | 148 905.00 | 184 408.00 | 1 010 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 010.00 | 20 203.00 | 18 010.00 | 18 010.00 |
5Z Total provisions for risks and expenses | 18 010.00 | 20 203.00 | 18 010.00 | 18 010.00 |
6T Receivables | 2 198.00 | | 1 202.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | 1 202.00 | 2 198.00 |
7C Grand total | 20 208.00 | 20 203.00 | 19 212.00 | 20 208.00 |
UE of which provisions and reversals: - Operating | | 20 203.00 | 19 212.00 | |
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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 | 291 689.00 | 291 689.00 | | 291 689.00 |
8C Staff and Related Accounts | 100 118.00 | 100 118.00 | | 100 118.00 |
8D Social Security and Other Social Organizations | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 499 001.00 | 499 001.00 | | 499 001.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VC Group and associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 171 219.00 | 89 546.00 | 81 673.00 | 171 219.00 |
VI Group and Associates | 97 716.00 | 97 716.00 | | 97 716.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 99 763.00 | | | 99 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 064.00 | 634 414.00 | 650.00 | 635 064.00 |
VW VAT | 109 340.00 | 109 340.00 | | 109 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 580.00 | 730 907.00 | 81 673.00 | 812 580.00 |
