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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 | 305.00 | 305.00 | | 305.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 12 701.00 | 4 942.00 | 7 759.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 424 243.00 | 338 173.00 | 86 070.00 | 424 243.00 |
AT Other tangible assets | 351 616.00 | 328 728.00 | 22 889.00 | 351 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 813 257.00 | 672 148.00 | 141 110.00 | 813 257.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 567 685.00 | | 567 685.00 | 567 685.00 |
BZ Other receivables | 285 197.00 | | 285 197.00 | 285 197.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 859 813.00 | | 859 813.00 | 859 813.00 |
CO Grand total (0 to V) | 1 673 070.00 | 672 148.00 | 1 000 923.00 | 1 673 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 40 103.00 | 38 451.00 | | 40 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 226.00 | 181 653.00 | | 158 226.00 |
DL TOTAL (I) | 324 829.00 | 346 604.00 | | 324 829.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 330.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 724.00 | | | 394 724.00 |
DX Trade payables and related accounts | 16 993.00 | 12 830.00 | | 16 993.00 |
DY Tax and social security liabilities | 259 801.00 | 250 339.00 | | 259 801.00 |
EA Other liabilities | 4 243.00 | 207 220.00 | | 4 243.00 |
EC TOTAL (IV) | 676 094.00 | 470 717.00 | | 676 094.00 |
EE Grand total (I to V) | 1 000 923.00 | 817 321.00 | | 1 000 923.00 |
EI Including equity loans | 394 724.00 | | | 394 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 588 115.00 | |
FJ Net sales | | | 1 588 115.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 1 591 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FW Other purchases and external expenses | | | 122 730.00 | |
FX Taxes, duties, and similar payments | | | 44 001.00 | |
FY Salaries and Wages | | | 973 159.00 | |
FZ Social Security Contributions | | | 216 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 982.00 | |
GB Operating Expenses - Provisions | | | 32 925.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 394 356.00 | |
GG - OPERATING RESULT (I - II) | | | 197 196.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 330.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 14 552.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 40 779.00 | | -53.00 |
HK Income tax | 37 454.00 | 46 990.00 | | 37 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 332.00 | 1 550 546.00 | | 1 594 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 106.00 | 1 368 893.00 | | 1 436 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 226.00 | 181 653.00 | | 158 226.00 |
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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 | 826 696.00 | | 12 633.00 | 826 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 26 072.00 | 813 257.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 019.00 | 812 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 338.00 | | 12 633.00 | 826 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 671 184.00 | 26 982.00 | 26 019.00 | 671 184.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 879.00 | 26 982.00 | 26 019.00 | 670 879.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 259 801.00 | 259 801.00 | | 259 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 966.00 | 398 966.00 | | 398 966.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 567 685.00 | 567 685.00 | | 567 685.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 339.00 | 250 339.00 | | 250 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 197.00 | 285 197.00 | | 285 197.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 857.00 | 857 857.00 | | 857 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 093.00 | 676 093.00 | | 676 093.00 |
