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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 | 381.00 | 238.00 | 143.00 | 381.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AP Buildings | 53 860.00 | 53 860.00 | | 53 860.00 |
AR Technical installations, industrial equipment and tools | 164 849.00 | 120 599.00 | 44 250.00 | 164 849.00 |
AT Other tangible assets | 9 679.00 | 9 679.00 | | 9 679.00 |
AV Fixed assets in progress | 157 963.00 | | 157 963.00 | 157 963.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 931 152.00 | 184 376.00 | 746 776.00 | 931 152.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 469 744.00 | 410 405.00 | 59 339.00 | 469 744.00 |
CF Cash and cash equivalents | 248 789.00 | | 248 789.00 | 248 789.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 762 564.00 | 410 405.00 | 352 159.00 | 762 564.00 |
CO Grand total (0 to V) | 1 693 716.00 | 594 782.00 | 1 098 935.00 | 1 693 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 462 309.00 | 633 210.00 | | 462 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 616.00 | 229 100.00 | | 240 616.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 900 925.00 | 1 060 309.00 | | 900 925.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | 64 278.00 | | 36 254.00 |
DX Trade payables and related accounts | 88 226.00 | 56 974.00 | | 88 226.00 |
DY Tax and social security liabilities | 73 530.00 | 61 980.00 | | 73 530.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 198 010.00 | 183 650.00 | | 198 010.00 |
EE Grand total (I to V) | 1 098 935.00 | 1 243 959.00 | | 1 098 935.00 |
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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 | 1 421 452.00 | | 1 421 452.00 | 1 421 452.00 |
FJ Net sales | 1 421 452.00 | | 1 421 452.00 | 1 421 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 19 470.00 | |
FR Total operating income (I) | | | 1 441 461.00 | |
FS Purchases of goods (including customs duties) | | | 278 657.00 | |
FT Inventory change (goods) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 356 486.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 295 739.00 | |
FZ Social Security Contributions | | | 89 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 668.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 069 266.00 | |
GG - OPERATING RESULT (I - II) | | | 372 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 17 448.00 | | |
HE Exceptional expenses on management operations | | 7 327.00 | | |
HF Exceptional expenses on capital transactions | 39 407.00 | | | 39 407.00 |
HG Exceptional depreciation and provisions | 5 233.00 | | | 5 233.00 |
HH Total exceptional expenses (VIII) | 44 639.00 | 7 327.00 | | 44 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 639.00 | 10 121.00 | | -44 639.00 |
HK Income tax | 86 690.00 | 48 159.00 | | 86 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 873.00 | 1 215 321.00 | | 1 441 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 258.00 | 986 221.00 | | 1 201 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 616.00 | 229 100.00 | | 240 616.00 |
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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 | 991 069.00 | | 158 895.00 | 991 069.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 3 227.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 217 462.00 | 931 152.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 541 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 462.00 | 386 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 575.00 | | | 541 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 917.00 | | 158 895.00 | 444 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 405 173.00 | 5 233.00 | | 405 173.00 |
7B Total provisions for depreciation | 405 173.00 | 5 233.00 | | 405 173.00 |
7C Grand total | 405 173.00 | 5 233.00 | | 405 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 226.00 | 88 226.00 | | 88 226.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8E Income Taxes | 53 787.00 | 53 787.00 | | 53 787.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 41 833.00 | 41 833.00 | | 41 833.00 |
VC Group and associates | 14 311.00 | | 14 311.00 | 14 311.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 28 221.00 | 8 033.00 | 36 254.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 004.00 | | 413 004.00 | 413 004.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 223.00 | 42 681.00 | 430 542.00 | 473 223.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 010.00 | 189 976.00 | 8 033.00 | 198 010.00 |
