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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 14 783.00 | 9 558.00 | 5 225.00 | 14 783.00 |
AP Buildings | 146 535.00 | 102 224.00 | 44 311.00 | 146 535.00 |
AR Technical installations, industrial equipment and tools | 932 361.00 | 811 589.00 | 120 772.00 | 932 361.00 |
AT Other tangible assets | 70 760.00 | 57 871.00 | 12 889.00 | 70 760.00 |
BJ TOTAL (I) | 1 185 585.00 | 981 242.00 | 204 343.00 | 1 185 585.00 |
BL Raw materials, supplies | 61 975.00 | | 61 976.00 | 61 975.00 |
BX Customers and related accounts | 712 741.00 | 39 362.00 | 673 379.00 | 712 741.00 |
BZ Other receivables | 144 268.00 | | 144 268.00 | 144 268.00 |
CD Marketable securities | 146 419.00 | | 146 419.00 | 146 419.00 |
CF Cash and cash equivalents | 904 541.00 | | 904 541.00 | 904 541.00 |
CH Prepaid expenses | 418 420.00 | | 418 420.00 | 418 420.00 |
CJ TOTAL (II) | 2 388 367.00 | 39 362.00 | 2 349 005.00 | 2 388 367.00 |
CO Grand total (0 to V) | 3 573 952.00 | 1 020 604.00 | 2 553 347.00 | 3 573 952.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 321.00 | 258 321.00 | | 258 321.00 |
DD Legal reserve (1) | 25 832.00 | 25 832.00 | | 25 832.00 |
DG Other reserves | 1 062 903.00 | 867 534.00 | | 1 062 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 285.00 | 195 369.00 | | 215 285.00 |
DL TOTAL (I) | 1 562 340.00 | 1 347 056.00 | | 1 562 340.00 |
DU Loans and Debts from Credit Institutions (3) | 80 711.00 | 180 838.00 | | 80 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 807.00 | 456 600.00 | | 497 807.00 |
DW Advances and down payments received on current orders | 44 500.00 | 1 000.00 | | 44 500.00 |
DX Trade payables and related accounts | 246 007.00 | 187 862.00 | | 246 007.00 |
DY Tax and social security liabilities | 121 982.00 | 139 356.00 | | 121 982.00 |
EC TOTAL (IV) | 991 007.00 | 965 656.00 | | 991 007.00 |
EE Grand total (I to V) | 2 553 347.00 | 2 312 711.00 | | 2 553 347.00 |
EG Accrued income and payables due within one year | 940 865.00 | 848 595.00 | | 940 865.00 |
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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 | 683 292.00 | | 683 292.00 | 683 292.00 |
FG Production sold - services | 1 143 072.00 | | 1 143 072.00 | 1 143 072.00 |
FJ Net sales | 1 826 364.00 | | 1 826 364.00 | 1 826 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 483.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 972 875.00 | |
FS Purchases of goods (including customs duties) | | | 277 847.00 | |
FV Inventory change (raw materials and supplies) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 1 304 161.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 219 145.00 | |
FZ Social Security Contributions | | | 55 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 924 535.00 | |
GG - OPERATING RESULT (I - II) | | | 48 341.00 | |
GL Other interest and similar income | | | 7 633.00 | |
GP Total financial income (V) | | | 7 633.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 628.00 | 61 677.00 | | 121 628.00 |
A2 TOTAL ASSETS | 15 062.00 | 15 106.00 | | 15 062.00 |
HA Exceptional income from management transactions | 1 345.00 | 2 405.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 418 000.00 | 334 500.00 | | 418 000.00 |
HD Total exceptional income (VII) | 419 345.00 | 336 905.00 | | 419 345.00 |
HE Exceptional expenses on management operations | 90.00 | 2 201.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 180 864.00 | 185 406.00 | | 180 864.00 |
HH Total exceptional expenses (VIII) | 180 954.00 | 187 607.00 | | 180 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 391.00 | 149 297.00 | | 238 391.00 |
HK Income tax | 75 319.00 | 67 539.00 | | 75 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 854.00 | 2 206 658.00 | | 2 399 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 569.00 | 2 011 289.00 | | 2 184 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 285.00 | 195 369.00 | | 215 285.00 |
HP References: Equipment leasing | 780 785.00 | 638 375.00 | | 780 785.00 |
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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 | 1 172 719.00 | | 234 039.00 | 1 172 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 221 172.00 | 1 185 585.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 172.00 | 1 164 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 573.00 | | 234 039.00 | 1 151 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 967 917.00 | 53 634.00 | 40 308.00 | 967 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 917.00 | 53 634.00 | 40 308.00 | 967 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 217.00 | | 24 855.00 | 64 217.00 |
7B Total provisions for depreciation | 64 217.00 | | 24 855.00 | 64 217.00 |
7C Grand total | 64 217.00 | | 24 855.00 | 64 217.00 |
UE of which provisions and reversals: - Operating | | | 24 855.00 | |
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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 | 246 007.00 | 246 007.00 | | 246 007.00 |
8C Staff and Related Accounts | 27 372.00 | 27 372.00 | | 27 372.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
8E Income Taxes | 15 948.00 | 15 948.00 | | 15 948.00 |
UX Other trade receivables | 626 672.00 | 626 672.00 | | 626 672.00 |
VA Doubtful or disputed receivables | 86 070.00 | 86 070.00 | | 86 070.00 |
VB VAT | 58 049.00 | 58 049.00 | | 58 049.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 80 649.00 | 30 508.00 | 43 249.00 | 80 649.00 |
VI Group and Associates | 497 807.00 | 497 807.00 | | 497 807.00 |
VJ Loans taken out during the year | 8 347.00 | | | 8 347.00 |
VK Loans repaid during the year | 108 174.00 | | | 108 174.00 |
VP Miscellaneous | 44 031.00 | 44 031.00 | | 44 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 189.00 | 42 189.00 | | 42 189.00 |
VS Prepaid expenses | 418 420.00 | 418 420.00 | | 418 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 430.00 | 1 275 430.00 | | 1 275 430.00 |
VW VAT | 65 333.00 | 65 333.00 | | 65 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 507.00 | 896 365.00 | 43 249.00 | 946 507.00 |
