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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AP Buildings | 1 663 634.00 | 480 810.00 | 1 182 823.00 | 1 663 634.00 |
AR Technical installations, industrial equipment and tools | 188 658.00 | 152 263.00 | 36 395.00 | 188 658.00 |
AT Other tangible assets | 238 415.00 | 129 736.00 | 108 679.00 | 238 415.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 176 246.00 | 764 970.00 | 1 411 277.00 | 2 176 246.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 413.00 | | 261 413.00 | 261 413.00 |
CF Cash and cash equivalents | 228 659.00 | | 228 659.00 | 228 659.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 507 377.00 | | 507 377.00 | 507 377.00 |
CO Grand total (0 to V) | 2 683 624.00 | 764 970.00 | 1 918 654.00 | 2 683 624.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 565.00 | 178 707.00 | | 258 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | 79 858.00 | | 54 729.00 |
DL TOTAL (I) | 357 293.00 | 302 565.00 | | 357 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 032.00 | 1 170 039.00 | | 1 181 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 32 491.00 | | 11 407.00 |
DW Advances and down payments received on current orders | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 106 993.00 | 114 852.00 | | 106 993.00 |
DY Tax and social security liabilities | 34 896.00 | 19 452.00 | | 34 896.00 |
EA Other liabilities | 221 252.00 | 213 199.00 | | 221 252.00 |
EC TOTAL (IV) | 1 561 361.00 | 1 550 033.00 | | 1 561 361.00 |
EE Grand total (I to V) | 1 918 654.00 | 1 852 598.00 | | 1 918 654.00 |
EG Accrued income and payables due within one year | 580 853.00 | 520 045.00 | | 580 853.00 |
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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 | 753 787.00 | | 753 787.00 | 753 787.00 |
FJ Net sales | 753 787.00 | | 753 787.00 | 753 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 761 555.00 | |
FU Purchases of raw materials and other supplies | | | 79 949.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 229 966.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 199 279.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 767.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 645 251.00 | |
GG - OPERATING RESULT (I - II) | | | 116 303.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 47 280.00 | |
GU Total financial expenses (VI) | | | 47 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 14 400.00 | 24 173.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 660.00 | 962 542.00 | | 761 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 932.00 | 882 684.00 | | 706 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | 79 858.00 | | 54 729.00 |
HP References: Equipment leasing | 3 543.00 | 1 925.00 | | 3 543.00 |
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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 | 2 164 934.00 | | 23 549.00 | 2 164 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 2 176 246.00 | |
IO DECREASES Total including other intangible assets | | | 85 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 2 090 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 391.00 | | | 85 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 394.00 | | 23 549.00 | 2 079 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 678 440.00 | 98 767.00 | 12 237.00 | 678 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 280.00 | 98 767.00 | 12 237.00 | 676 280.00 |
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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 | 106 993.00 | 106 993.00 | | 106 993.00 |
8C Staff and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 252.00 | 221 252.00 | | 221 252.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 212 247.00 | 212 247.00 | | 212 247.00 |
VG Loans with a maturity of up to one year at origin | 61 592.00 | 61 592.00 | | 61 592.00 |
VH Loans with a maturity of more than one year at origin | 1 119 440.00 | 138 932.00 | 546 455.00 | 1 119 440.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VJ Loans taken out during the year | 99 073.00 | | | 99 073.00 |
VK Loans repaid during the year | 85 622.00 | | | 85 622.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 227.00 | 267 227.00 | | 267 227.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 581.00 | 575 073.00 | 546 455.00 | 1 555 581.00 |
