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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 | 4 072.00 | 3 942.00 | 130.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 1 853 835.00 | 1 493 751.00 | 360 084.00 | 1 853 835.00 |
AT Other tangible assets | 498 852.00 | 305 556.00 | 193 297.00 | 498 852.00 |
BH Other financial assets | 13 054.00 | | 13 054.00 | 13 054.00 |
BJ TOTAL (I) | 2 369 814.00 | 1 803 248.00 | 566 566.00 | 2 369 814.00 |
BX Customers and related accounts | 563 253.00 | 12 774.00 | 550 480.00 | 563 253.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 433 612.00 | | 433 612.00 | 433 612.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 1 026 776.00 | 12 774.00 | 1 014 002.00 | 1 026 776.00 |
CO Grand total (0 to V) | 3 396 590.00 | 1 816 022.00 | 1 580 568.00 | 3 396 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 842 259.00 | 710 907.00 | | 842 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 404.00 | 171 372.00 | | 259 404.00 |
DL TOTAL (I) | 1 134 664.00 | 915 279.00 | | 1 134 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 27 299.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 10 181.00 | | 351.00 |
DW Advances and down payments received on current orders | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 110 666.00 | 74 426.00 | | 110 666.00 |
DY Tax and social security liabilities | 310 855.00 | 257 201.00 | | 310 855.00 |
EA Other liabilities | 7 821.00 | 9 708.00 | | 7 821.00 |
EC TOTAL (IV) | 445 905.00 | 379 804.00 | | 445 905.00 |
EE Grand total (I to V) | 1 580 568.00 | 1 295 084.00 | | 1 580 568.00 |
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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 | 29 743.00 | | 29 743.00 | 29 743.00 |
FG Production sold - services | 2 296 778.00 | | 2 296 778.00 | 2 296 778.00 |
FJ Net sales | 2 326 522.00 | | 2 326 522.00 | 2 326 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 135.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 348 266.00 | |
FS Purchases of goods (including customs duties) | | | 8 090.00 | |
FW Other purchases and external expenses | | | 901 130.00 | |
FX Taxes, duties, and similar payments | | | 49 209.00 | |
FY Salaries and Wages | | | 593 649.00 | |
FZ Social Security Contributions | | | 209 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 2 043 020.00 | |
GG - OPERATING RESULT (I - II) | | | 305 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 957.00 | | |
HB Exceptional income from capital transactions | 87 849.00 | 10 317.00 | | 87 849.00 |
HD Total exceptional income (VII) | 87 849.00 | 12 274.00 | | 87 849.00 |
HE Exceptional expenses on management operations | 905.00 | 94.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 41 160.00 | 12 493.00 | | 41 160.00 |
HH Total exceptional expenses (VIII) | 42 065.00 | 12 587.00 | | 42 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 785.00 | -313.00 | | 45 785.00 |
HK Income tax | 90 643.00 | 62 493.00 | | 90 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 116.00 | 1 847 827.00 | | 2 436 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 711.00 | 1 676 455.00 | | 2 176 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 404.00 | 171 372.00 | | 259 404.00 |
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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 | 2 103 306.00 | 347 835.00 | | 2 103 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 13 054.00 | |
I4 DECREASES Grand Total | | 81 327.00 | 2 369 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 267.00 | 2 352 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072.00 | | | 4 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 119.00 | 347 835.00 | | 2 086 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115.00 | | | 13 115.00 |
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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 | 1 565 531.00 | 277 824.00 | 40 107.00 | 1 565 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 82.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 671.00 | 277 742.00 | 40 107.00 | 1 561 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 145.00 | 108.00 | 3 480.00 | 16 145.00 |
7B Total provisions for depreciation | 16 145.00 | 108.00 | 3 480.00 | 16 145.00 |
7C Grand total | 16 145.00 | 108.00 | 3 480.00 | 16 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109.00 | 3 480.00 | |
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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 | 110 666.00 | 110 666.00 | | 110 666.00 |
8C Staff and Related Accounts | 82 374.00 | 82 374.00 | | 82 374.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8E Income Taxes | 31 191.00 | 31 191.00 | | 31 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 13 054.00 | | 13 054.00 | 13 054.00 |
UX Other trade receivables | 547 238.00 | 547 238.00 | | 547 238.00 |
VA Doubtful or disputed receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 15 223.00 | 12 168.00 | 3 055.00 | 15 223.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 219.00 | 593 164.00 | 13 054.00 | 606 219.00 |
VW VAT | 133 392.00 | 133 392.00 | | 133 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 916.00 | 441 861.00 | 3 055.00 | 444 916.00 |
