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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 | 33 853.00 | 9 632.00 | 24 222.00 | 33 853.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 2 013 393.00 | 823 903.00 | 1 189 491.00 | 2 013 393.00 |
AR Technical installations, industrial equipment and tools | 406 133.00 | 288 575.00 | 117 558.00 | 406 133.00 |
AT Other tangible assets | 1 476 276.00 | 452 368.00 | 1 023 907.00 | 1 476 276.00 |
AV Fixed assets in progress | | | 2.00 | |
AX Advances and down payments | | 3.00 | | |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 939 657.00 | 1 574 478.00 | 2 365 179.00 | 3 939 657.00 |
BT Goods | 108 498.00 | | 108 498.00 | 108 498.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 561 425.00 | | 561 425.00 | 561 425.00 |
BZ Other receivables | 76 678.00 | | 76 678.00 | 76 678.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 780 526.00 | | 780 526.00 | 780 526.00 |
CO Grand total (0 to V) | 4 720 182.00 | 1 574 478.00 | 3 145 704.00 | 4 720 182.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 125.00 | 101 975.00 | | 130 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 408.00 | 88 151.00 | | 53 408.00 |
DL TOTAL (I) | 293 533.00 | 300 125.00 | | 293 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 526.00 | 1 874 341.00 | | 1 955 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 964.00 | | | 240 964.00 |
DW Advances and down payments received on current orders | 4 012.00 | 3 000.00 | | 4 012.00 |
DX Trade payables and related accounts | 183 723.00 | 187 549.00 | | 183 723.00 |
DY Tax and social security liabilities | 140 269.00 | 101 266.00 | | 140 269.00 |
EA Other liabilities | 20 509.00 | 8 661.00 | | 20 509.00 |
EB Prepaid income (2) | 307 169.00 | 321 699.00 | | 307 169.00 |
EC TOTAL (IV) | 2 852 171.00 | 2 496 516.00 | | 2 852 171.00 |
EE Grand total (I to V) | 3 145 704.00 | 2 796 641.00 | | 3 145 704.00 |
EG Accrued income and payables due within one year | 1 654 121.00 | 1 130 938.00 | | 1 654 121.00 |
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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 | 101 231.00 | | 101 231.00 | 101 231.00 |
FG Production sold - services | 1 738 541.00 | | 1 738 541.00 | 1 738 541.00 |
FJ Net sales | 1 839 771.00 | | 1 839 771.00 | 1 839 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 174.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 1 931 864.00 | |
FS Purchases of goods (including customs duties) | | | 68 215.00 | |
FT Inventory change (goods) | | | -7 963.00 | |
FW Other purchases and external expenses | | | 966 020.00 | |
FX Taxes, duties, and similar payments | | | 41 401.00 | |
FY Salaries and Wages | | | 376 890.00 | |
FZ Social Security Contributions | | | 83 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 729.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 1 853 208.00 | |
GG - OPERATING RESULT (I - II) | | | 78 656.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 40 521.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 174.00 | 31 041.00 | | 87 174.00 |
A4 Equity method investments | 6 770.00 | 7 253.00 | | 6 770.00 |
HB Exceptional income from capital transactions | 84 518.00 | 16 000.00 | | 84 518.00 |
HD Total exceptional income (VII) | 84 518.00 | 16 000.00 | | 84 518.00 |
HF Exceptional expenses on capital transactions | 48 554.00 | 5 118.00 | | 48 554.00 |
HH Total exceptional expenses (VIII) | 48 554.00 | 5 118.00 | | 48 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 964.00 | 10 882.00 | | 35 964.00 |
HK Income tax | 20 770.00 | 25 961.00 | | 20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 905.00 | 1 888 296.00 | | 2 016 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 497.00 | 1 800 146.00 | | 1 963 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 408.00 | 88 151.00 | | 53 408.00 |
HP References: Equipment leasing | 81 105.00 | 75 847.00 | | 81 105.00 |
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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 | 3 758 238.00 | | 413 244.00 | 3 758 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 231 825.00 | 3 939 657.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 41 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 825.00 | 3 895 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 404.00 | | 451.00 | 41 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 834.00 | | 412 793.00 | 3 714 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 440 020.00 | 317 728.00 | 183 270.00 | 1 440 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 1 531.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 920.00 | 316 197.00 | 183 271.00 | 1 431 920.00 |
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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 | 183 723.00 | 183 723.00 | | 183 723.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 509.00 | 20 509.00 | | 20 509.00 |
8L Deferred income | 307 169.00 | 307 169.00 | | 307 169.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 561 425.00 | 561 425.00 | | 561 425.00 |
VB VAT | 22 757.00 | 22 757.00 | | 22 757.00 |
VG Loans with a maturity of up to one year at origin | 342 825.00 | 342 825.00 | | 342 825.00 |
VH Loans with a maturity of more than one year at origin | 1 612 700.00 | 414 650.00 | 1 000 571.00 | 1 612 700.00 |
VI Group and Associates | 240 964.00 | 240 964.00 | | 240 964.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 507 404.00 | | | 507 404.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 731.00 | 48 731.00 | | 48 731.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 238.00 | 648 238.00 | | 648 238.00 |
VW VAT | 77 171.00 | 77 171.00 | | 77 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 159.00 | 1 650 109.00 | 1 000 571.00 | 2 848 159.00 |
