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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 | 7 774.00 | 5 841.00 | 1 934.00 | 7 774.00 |
AH Goodwill | 210 000.00 | 84 000.00 | 126 000.00 | 210 000.00 |
AP Buildings | 2 793 911.00 | 569 861.00 | 2 224 050.00 | 2 793 911.00 |
AR Technical installations, industrial equipment and tools | 518 865.00 | 304 082.00 | 214 784.00 | 518 865.00 |
AT Other tangible assets | 179 161.00 | 95 626.00 | 83 535.00 | 179 161.00 |
AV Fixed assets in progress | 25 566.00 | | 25 566.00 | 25 566.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 735 353.00 | 1 059 410.00 | 2 675 943.00 | 3 735 353.00 |
BL Raw materials, supplies | 26 517.00 | | 26 517.00 | 26 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 302.00 | 1 931.00 | 83 371.00 | 85 302.00 |
BZ Other receivables | 270 471.00 | | 270 471.00 | 270 471.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 385 710.00 | 1 931.00 | 383 779.00 | 385 710.00 |
CO Grand total (0 to V) | 4 121 063.00 | 1 061 340.00 | 3 059 722.00 | 4 121 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 309 440.00 | 283 736.00 | | 309 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 096.00 | 225 704.00 | | 186 096.00 |
DL TOTAL (I) | 520 536.00 | 534 440.00 | | 520 536.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 179.00 | 2 322 741.00 | | 2 077 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 45 928.00 | 41 037.00 | | 45 928.00 |
DX Trade payables and related accounts | 140 850.00 | 152 706.00 | | 140 850.00 |
DY Tax and social security liabilities | 235 469.00 | 283 588.00 | | 235 469.00 |
EA Other liabilities | 14 801.00 | 9 502.00 | | 14 801.00 |
EB Prepaid income (2) | 14 960.00 | 16 134.00 | | 14 960.00 |
EC TOTAL (IV) | 2 529 187.00 | 2 825 708.00 | | 2 529 187.00 |
EE Grand total (I to V) | 3 059 722.00 | 3 360 148.00 | | 3 059 722.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 3 530 882.00 | | 3 530 882.00 | 3 530 882.00 |
FJ Net sales | 3 530 890.00 | | 3 530 890.00 | 3 530 890.00 |
FQ Other income | | | 24 168.00 | |
FR Total operating income (I) | | | 3 555 057.00 | |
FS Purchases of goods (including customs duties) | | | 453 755.00 | |
FT Inventory change (goods) | | | 14 166.00 | |
FW Other purchases and external expenses | | | 764 443.00 | |
FX Taxes, duties, and similar payments | | | 182 475.00 | |
FY Salaries and Wages | | | 1 043 133.00 | |
FZ Social Security Contributions | | | 333 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 244 779.00 | |
GF Total Operating Expenses (II) | | | 3 317 119.00 | |
GG - OPERATING RESULT (I - II) | | | 237 939.00 | |
GK Income from other securities and fixed asset receivables | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 42 887.00 | |
GU Total financial expenses (VI) | | | 42 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 858.00 | 27 858.00 | | 34 858.00 |
HD Total exceptional income (VII) | 34 858.00 | 27 858.00 | | 34 858.00 |
HE Exceptional expenses on management operations | 21 396.00 | 565.00 | | 21 396.00 |
HG Exceptional depreciation and provisions | 25 109.00 | 30 998.00 | | 25 109.00 |
HH Total exceptional expenses (VIII) | 46 505.00 | 31 563.00 | | 46 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 647.00 | -3 704.00 | | -11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 607.00 | 3 531 362.00 | | 3 592 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 511.00 | 3 305 657.00 | | 3 406 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 096.00 | 225 704.00 | | 186 096.00 |
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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 | 3 654 923.00 | | 110 444.00 | 3 654 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 75.00 | |
I4 DECREASES Grand Total | | 30 015.00 | 3 735 353.00 | |
IO DECREASES Total including other intangible assets | | | 217 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 985.00 | 3 517 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 774.00 | | | 217 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 044.00 | | 110 444.00 | 3 437 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 795 545.00 | 278 741.00 | 14 876.00 | 795 545.00 |
PE DEPRECIATION Total including other intangible assets | 66 585.00 | 23 255.00 | | 66 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 959.00 | 255 486.00 | 14 876.00 | 728 959.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 3 731.00 | 1 800.00 | |
7B Total provisions for depreciation | | 3 731.00 | 1 800.00 | |
7C Grand total | | 13 731.00 | 1 800.00 | |
UE of which provisions and reversals: - Operating | | 1 931.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 140 850.00 | 140 850.00 | | 140 850.00 |
8C Staff and Related Accounts | 89 970.00 | 89 970.00 | | 89 970.00 |
8D Social Security and Other Social Organizations | 125 789.00 | 125 789.00 | | 125 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 729.00 | 60 729.00 | | 60 729.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 83 185.00 | 83 185.00 | | 83 185.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 241 775.00 | 241 775.00 | | 241 775.00 |
VG Loans with a maturity of up to one year at origin | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 2 065 555.00 | 245 340.00 | 1 269 524.00 | 2 065 555.00 |
VK Loans repaid during the year | 242 561.00 | | | 242 561.00 |
VN Other taxes, similar payments | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 798.00 | 15 798.00 | | 15 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 773.00 | 357 773.00 | | 357 773.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 187.00 | 708 972.00 | 1 269 524.00 | 2 529 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
