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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 435 042.00 | 155 524.00 | 279 518.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 186 944.00 | 159 121.00 | 27 823.00 | 186 944.00 |
AT Other tangible assets | 947 928.00 | 398 509.00 | 549 419.00 | 947 928.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 134 793.00 | 725 192.00 | 1 409 601.00 | 2 134 793.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
BZ Other receivables | 372 626.00 | | 372 626.00 | 372 626.00 |
CF Cash and cash equivalents | 77 292.00 | | 77 292.00 | 77 292.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 495 364.00 | | 495 364.00 | 495 364.00 |
CO Grand total (0 to V) | 2 630 157.00 | 725 192.00 | 1 904 965.00 | 2 630 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | 252 184.00 | | | 252 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 623.00 | 252 184.00 | | 248 623.00 |
DJ Investment subsidies | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 1 440 064.00 | 1 187 025.00 | | 1 440 064.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 385.00 | | 151.00 |
DW Advances and down payments received on current orders | 4 127.00 | 1 485.00 | | 4 127.00 |
DX Trade payables and related accounts | 138 097.00 | 119 705.00 | | 138 097.00 |
DY Tax and social security liabilities | 207 288.00 | 236 746.00 | | 207 288.00 |
EA Other liabilities | 113 390.00 | 130 087.00 | | 113 390.00 |
EB Prepaid income (2) | 1 848.00 | 3 024.00 | | 1 848.00 |
EC TOTAL (IV) | 464 901.00 | 491 433.00 | | 464 901.00 |
EE Grand total (I to V) | 1 904 965.00 | 1 678 457.00 | | 1 904 965.00 |
EG Accrued income and payables due within one year | 358 069.00 | 394 619.00 | | 358 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 385.00 | | 151.00 |
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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 | 2 259 382.00 | | 2 259 382.00 | 2 259 382.00 |
FJ Net sales | 2 259 382.00 | | 2 259 382.00 | 2 259 382.00 |
FO Operating subsidies | | | 1 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 597.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 402 931.00 | |
FU Purchases of raw materials and other supplies | | | 196 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 364.00 | |
FW Other purchases and external expenses | | | 418 178.00 | |
FX Taxes, duties, and similar payments | | | 68 590.00 | |
FY Salaries and Wages | | | 983 875.00 | |
FZ Social Security Contributions | | | 312 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 453.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 058 345.00 | |
GG - OPERATING RESULT (I - II) | | | 344 586.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 597.00 | 31 619.00 | | 141 597.00 |
HA Exceptional income from management transactions | 864.00 | 136.00 | | 864.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 447.00 | 136.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 224.00 | 11.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 11.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 125.00 | | -465.00 |
HK Income tax | 96 687.00 | 98 072.00 | | 96 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 936.00 | 2 313 060.00 | | 2 406 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 312.00 | 2 060 875.00 | | 2 158 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 623.00 | 252 184.00 | | 248 623.00 |
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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 | 2 009 419.00 | | 134 952.00 | 2 009 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 2 134 792.00 | |
IO DECREASES Total including other intangible assets | | | 515 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 1 599 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 120.00 | | | 515 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 439.00 | | 134 952.00 | 1 474 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 646 630.00 | 86 452.00 | 7 891.00 | 646 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 591.00 | 86 452.00 | 7 891.00 | 634 591.00 |
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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 | 138 097.00 | 138 097.00 | | 138 097.00 |
8C Staff and Related Accounts | 99 636.00 | 99 636.00 | | 99 636.00 |
8D Social Security and Other Social Organizations | 94 920.00 | 94 920.00 | | 94 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 389.00 | 10 683.00 | 102 705.00 | 113 389.00 |
8L Deferred income | 1 848.00 | 1 848.00 | | 1 848.00 |
UP Loans | 18 658.00 | | 18 658.00 | 18 658.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 928.00 | 19 928.00 | | 19 928.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VC Group and associates | 270 040.00 | 270 040.00 | | 270 040.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 756.00 | 78 756.00 | | 78 756.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 419.00 | 400 560.00 | 19 858.00 | 420 419.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 774.00 | 358 068.00 | 102 705.00 | 460 774.00 |
