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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AN Land | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 287 920.00 | 48 201.00 | 239 719.00 | 287 920.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 4 437.00 | 704.00 | 5 141.00 |
AT Other tangible assets | 188 465.00 | 91 725.00 | 96 740.00 | 188 465.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 521 072.00 | 146 594.00 | 374 478.00 | 521 072.00 |
BV Advances and down payments on orders | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 158 940.00 | 3 370.00 | 155 570.00 | 158 940.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 159 641.00 | | 159 641.00 | 159 641.00 |
CJ TOTAL (II) | 335 044.00 | 3 370.00 | 331 674.00 | 335 044.00 |
CO Grand total (0 to V) | 856 116.00 | 149 964.00 | 706 152.00 | 856 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 087.00 | 55 712.00 | | 71 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 524.00 | 51 375.00 | | 87 524.00 |
DL TOTAL (I) | 166 996.00 | 115 472.00 | | 166 996.00 |
DP Provisions for Risks | 3 660.00 | 3 660.00 | | 3 660.00 |
DR TOTAL (IV) | 3 660.00 | 3 660.00 | | 3 660.00 |
DU Loans and Debts from Credit Institutions (3) | 353 276.00 | 381 503.00 | | 353 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 18 218.00 | 97 401.00 | | 18 218.00 |
DY Tax and social security liabilities | 161 822.00 | 97 239.00 | | 161 822.00 |
EC TOTAL (IV) | 535 496.00 | 576 144.00 | | 535 496.00 |
EE Grand total (I to V) | 706 152.00 | 695 276.00 | | 706 152.00 |
EG Accrued income and payables due within one year | 217 707.00 | 228 745.00 | | 217 707.00 |
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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 | 1 067 099.00 | | 1 067 099.00 | 1 067 099.00 |
FJ Net sales | 1 067 099.00 | | 1 067 099.00 | 1 067 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 068.00 | |
FR Total operating income (I) | | | 1 078 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 374.00 | |
FW Other purchases and external expenses | | | 547 028.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 311 284.00 | |
FZ Social Security Contributions | | | 49 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 954 355.00 | |
GG - OPERATING RESULT (I - II) | | | 123 812.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | 8 269.00 | | 5 463.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 5 463.00 | 11 935.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 1 061.00 | 1 373.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 7 310.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 8 683.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | 3 252.00 | | 4 402.00 |
HK Income tax | 30 600.00 | 14 565.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 630.00 | 848 444.00 | | 1 083 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 106.00 | 797 068.00 | | 996 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 524.00 | 51 375.00 | | 87 524.00 |
HP References: Equipment leasing | 8 787.00 | 5 769.00 | | 8 787.00 |
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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 | 506 934.00 | | 14 138.00 | 506 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 521 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 098.00 | | 13 528.00 | 504 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 610.00 | 605.00 |
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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 | 115 254.00 | 31 341.00 | | 115 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 023.00 | 31 341.00 | | 113 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 660.00 | | | 3 660.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | | 3 370.00 |
7C Grand total | 7 030.00 | | | 7 030.00 |
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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
8C Staff and Related Accounts | 40 420.00 | 40 420.00 | | 40 420.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
8E Income Taxes | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 154 683.00 | 154 683.00 | | 154 683.00 |
VA Doubtful or disputed receivables | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 353 276.00 | 35 486.00 | 108 544.00 | 353 276.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VJ Loans taken out during the year | 8 358.00 | | | 8 358.00 |
VP Miscellaneous | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 623.00 | 167 408.00 | 1 215.00 | 168 623.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 496.00 | 217 707.00 | 108 544.00 | 535 496.00 |
