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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 | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 586 689.00 | 335 117.00 | 251 572.00 | 586 689.00 |
AP Buildings | 1 266 457.00 | 1 076 173.00 | 190 283.00 | 1 266 457.00 |
AR Technical installations, industrial equipment and tools | 444 070.00 | 402 506.00 | 41 563.00 | 444 070.00 |
AT Other tangible assets | 128 831.00 | 100 326.00 | 28 505.00 | 128 831.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 2 784 165.00 | 1 916 791.00 | 867 373.00 | 2 784 165.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 1 374 176.00 | | 1 374 176.00 | 1 374 176.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 1 405 808.00 | | 1 405 808.00 | 1 405 808.00 |
CO Grand total (0 to V) | 4 189 973.00 | 1 916 791.00 | 2 273 181.00 | 4 189 973.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 910 937.00 | | | 910 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 975.00 | | | 204 975.00 |
DL TOTAL (I) | 1 166 492.00 | | | 1 166 492.00 |
DU Loans and Debts from Credit Institutions (3) | 850 894.00 | | | 850 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 61 777.00 | | | 61 777.00 |
DX Trade payables and related accounts | 147 744.00 | | | 147 744.00 |
DY Tax and social security liabilities | 36 272.00 | | | 36 272.00 |
EC TOTAL (IV) | 1 106 688.00 | | | 1 106 688.00 |
EE Grand total (I to V) | 2 273 181.00 | | | 2 273 181.00 |
EG Accrued income and payables due within one year | 560.00 | | | 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 1 019 573.00 | | 1 019 573.00 | 1 019 573.00 |
FJ Net sales | 1 021 701.00 | | 1 021 701.00 | 1 021 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 1 035 641.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FT Inventory change (goods) | | | -738.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 373 025.00 | |
FX Taxes, duties, and similar payments | | | 37 879.00 | |
FY Salaries and Wages | | | 167 736.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 222.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 749 320.00 | |
GG - OPERATING RESULT (I - II) | | | 286 321.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
A4 Equity method investments | 1 985.00 | | | 1 985.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 72 910.00 | | | 72 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 684.00 | | | 1 037 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 708.00 | | | 832 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 975.00 | | | 204 975.00 |
HP References: Equipment leasing | 77 497.00 | | | 77 497.00 |
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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 | 2 788 023.00 | | 56 129.00 | 2 788 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 59 986.00 | 2 784 165.00 | |
IO DECREASES Total including other intangible assets | | | 356 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 986.00 | 2 426 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 032.00 | | | 356 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 906.00 | | 56 129.00 | 2 429 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 1 840 654.00 | 135 223.00 | 59 086.00 | 1 840 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 986.00 | 135 223.00 | 59 086.00 | 1 837 986.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 147 744.00 | 147 744.00 | | 147 744.00 |
8D Social Security and Other Social Organizations | 36 273.00 | 36 273.00 | | 36 273.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 9 658.00 | 9 658.00 | | 9 658.00 |
VH Loans with a maturity of more than one year at origin | 841 236.00 | 366 594.00 | 397 722.00 | 841 236.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 43 339.00 | | | 43 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 177.00 | 1 374 177.00 | | 1 374 177.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 141.00 | 1 384 871.00 | 1 270.00 | 1 386 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 911.00 | 560 269.00 | 397 722.00 | 1 044 911.00 |
