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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 486 687.00 | 1 217 397.00 | 269 290.00 | 1 486 687.00 |
AR Technical installations, industrial equipment and tools | 528 111.00 | 394 683.00 | 133 428.00 | 528 111.00 |
AT Other tangible assets | 1 001 796.00 | 864 969.00 | 136 827.00 | 1 001 796.00 |
BJ TOTAL (I) | 3 223 820.00 | 2 477 049.00 | 746 771.00 | 3 223 820.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 25 289.00 | | 25 289.00 | 25 289.00 |
BZ Other receivables | 1 371 021.00 | | 1 371 021.00 | 1 371 021.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 1 434 268.00 | | 1 434 268.00 | 1 434 268.00 |
CO Grand total (0 to V) | 4 658 088.00 | 2 477 049.00 | 2 181 039.00 | 4 658 088.00 |
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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 | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 706 408.00 | 456 587.00 | | 706 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 892.00 | 249 821.00 | | 323 892.00 |
DL TOTAL (I) | 1 209 800.00 | 885 908.00 | | 1 209 800.00 |
DU Loans and Debts from Credit Institutions (3) | 591 130.00 | 563 110.00 | | 591 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 794.00 | 88 794.00 | | 88 794.00 |
DW Advances and down payments received on current orders | 3 813.00 | 30 620.00 | | 3 813.00 |
DX Trade payables and related accounts | 88 628.00 | 134 329.00 | | 88 628.00 |
DY Tax and social security liabilities | 194 646.00 | 98 035.00 | | 194 646.00 |
EB Prepaid income (2) | 4 229.00 | 6 874.00 | | 4 229.00 |
EC TOTAL (IV) | 971 240.00 | 921 762.00 | | 971 240.00 |
EE Grand total (I to V) | 2 181 039.00 | 1 807 670.00 | | 2 181 039.00 |
EG Accrued income and payables due within one year | 528 603.00 | 488 103.00 | | 528 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
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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 | 6 716.00 | | 6 716.00 | 6 716.00 |
FG Production sold - services | 1 537 954.00 | | 1 537 954.00 | 1 537 954.00 |
FJ Net sales | 1 544 670.00 | | 1 544 670.00 | 1 544 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 134.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 595 059.00 | |
FS Purchases of goods (including customs duties) | | | 12 291.00 | |
FT Inventory change (goods) | | | -304.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 616 555.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 279 313.00 | |
FZ Social Security Contributions | | | 47 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 1 151 240.00 | |
GG - OPERATING RESULT (I - II) | | | 443 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | 4 510.00 | | 6 404.00 |
A4 Equity method investments | 2 701.00 | 1 951.00 | | 2 701.00 |
HA Exceptional income from management transactions | 4 624.00 | 378.00 | | 4 624.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 624.00 | 378.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | 378.00 | | 7 276.00 |
HK Income tax | 119 210.00 | 89 947.00 | | 119 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 240.00 | 1 717 054.00 | | 1 604 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 347.00 | 1 467 233.00 | | 1 280 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 892.00 | 249 821.00 | | 323 892.00 |
HP References: Equipment leasing | 82 519.00 | 151 116.00 | | 82 519.00 |
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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 | 3 127 613.00 | | 96 207.00 | 3 127 613.00 |
I4 DECREASES Grand Total | | | 3 223 820.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 215 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 613.00 | | 96 207.00 | 3 119 613.00 |
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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 | 2 299 266.00 | 177 783.00 | | 2 299 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 266.00 | 177 783.00 | | 2 299 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 730.00 | | 42 730.00 | 42 730.00 |
7B Total provisions for depreciation | 42 730.00 | | 42 730.00 | 42 730.00 |
7C Grand total | 42 730.00 | | 42 730.00 | 42 730.00 |
UE of which provisions and reversals: - Operating | | | 42 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 88 628.00 | 88 628.00 | | 88 628.00 |
8C Staff and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
8E Income Taxes | 51 749.00 | 51 749.00 | | 51 749.00 |
8L Deferred income | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 25 289.00 | 25 289.00 | | 25 289.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 1 315 807.00 | 1 315 807.00 | | 1 315 807.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 586 790.00 | 147 966.00 | 365 495.00 | 586 790.00 |
VI Group and Associates | 81 427.00 | 81 427.00 | | 81 427.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 79 488.00 | | | 79 488.00 |
VN Other taxes, similar payments | 1 318.00 | 1 318.00 | | 1 318.00 |
VP Miscellaneous | 11 129.00 | 11 129.00 | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 388.00 | 81 388.00 | | 81 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | 29 394.00 | 29 394.00 | | 29 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 704.00 | 1 425 704.00 | | 1 425 704.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 427.00 | 528 603.00 | 365 495.00 | 967 427.00 |
