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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
AH Goodwill | 270 251.00 | | 270 251.00 | 270 251.00 |
AP Buildings | 71 022.00 | 65 285.00 | 5 737.00 | 71 022.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 53 724.00 | 7 221.00 | 60 945.00 |
AT Other tangible assets | 615 826.00 | 474 078.00 | 141 748.00 | 615 826.00 |
BJ TOTAL (I) | 1 023 478.00 | 598 491.00 | 424 987.00 | 1 023 478.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 74 165.00 | | 74 165.00 | 74 165.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 301 320.00 | | 301 320.00 | 301 320.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 394 001.00 | | 394 001.00 | 394 001.00 |
CO Grand total (0 to V) | 1 417 478.00 | 598 491.00 | 818 987.00 | 1 417 478.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 499 000.00 | | | 499 000.00 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008.00 | | | 56 008.00 |
DL TOTAL (I) | 572 108.00 | | | 572 108.00 |
DU Loans and Debts from Credit Institutions (3) | 88 843.00 | | | 88 843.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 38 930.00 | | | 38 930.00 |
DY Tax and social security liabilities | 119 065.00 | | | 119 065.00 |
EC TOTAL (IV) | 246 880.00 | | | 246 880.00 |
EE Grand total (I to V) | 818 987.00 | | | 818 987.00 |
EG Accrued income and payables due within one year | 213 295.00 | | | 213 295.00 |
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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 | 1 096 257.00 | | 1 096 257.00 | 1 096 257.00 |
FJ Net sales | 1 096 257.00 | | 1 096 257.00 | 1 096 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 754.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 135 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 264 205.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 551 268.00 | |
FZ Social Security Contributions | | | 139 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 387.00 | |
GG - OPERATING RESULT (I - II) | | | 77 664.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 754.00 | | | 38 754.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 27 603.00 | | | 27 603.00 |
HH Total exceptional expenses (VIII) | 29 478.00 | | | 29 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HK Income tax | 15 627.00 | | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 501.00 | | | 1 159 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 494.00 | | | 1 103 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008.00 | | | 56 008.00 |
HP References: Equipment leasing | 5 521.00 | | | 5 521.00 |
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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 | 1 020 655.00 | | 50 856.00 | 1 020 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 48 033.00 | 1 023 478.00 | |
IO DECREASES Total including other intangible assets | | | 275 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 033.00 | 747 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 654.00 | | | 275 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 970.00 | | 50 856.00 | 744 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 545 184.00 | 82 209.00 | 28 902.00 | 545 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 060.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 841.00 | 81 149.00 | 28 902.00 | 540 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 270 251.00 | | 270 251.00 | 270 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 843.00 | 55 258.00 | 33 585.00 | 88 843.00 |
8B Suppliers and Related Accounts | 38 930.00 | 38 930.00 | | 38 930.00 |
8D Social Security and Other Social Organizations | 119 065.00 | 119 065.00 | | 119 065.00 |
VS Prepaid expenses | 92 162.00 | 92 162.00 | | 92 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 92 162.00 | | 92 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 838.00 | 213 253.00 | 33 585.00 | 246 838.00 |
