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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 632 000.00 | 150 978.00 | 481 022.00 | 632 000.00 |
AR Technical installations, industrial equipment and tools | 200 872.00 | 191 703.00 | 9 169.00 | 200 872.00 |
AT Other tangible assets | 236 048.00 | 145 986.00 | 90 062.00 | 236 048.00 |
BD Other fixed assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 132 164.00 | 491 468.00 | 640 696.00 | 1 132 164.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BT Goods | 374 314.00 | 30 894.00 | 343 420.00 | 374 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
BZ Other receivables | 116 844.00 | | 116 844.00 | 116 844.00 |
CF Cash and cash equivalents | 673 916.00 | | 673 916.00 | 673 916.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 1 188 102.00 | 30 894.00 | 1 157 208.00 | 1 188 102.00 |
CO Grand total (0 to V) | 2 320 266.00 | 522 362.00 | 1 797 904.00 | 2 320 266.00 |
CU Other investments | 39 365.00 | | 39 365.00 | 39 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 630 021.00 | 630 021.00 | | 630 021.00 |
DH Retained earnings | 90 309.00 | | | 90 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 052.00 | 90 309.00 | | 214 052.00 |
DL TOTAL (I) | 942 644.00 | 728 592.00 | | 942 644.00 |
DU Loans and Debts from Credit Institutions (3) | 582 274.00 | 663 997.00 | | 582 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 126 269.00 | 131 285.00 | | 126 269.00 |
DY Tax and social security liabilities | 129 161.00 | 124 610.00 | | 129 161.00 |
EA Other liabilities | 17 440.00 | 18 558.00 | | 17 440.00 |
EC TOTAL (IV) | 855 259.00 | 940 450.00 | | 855 259.00 |
EE Grand total (I to V) | 1 797 904.00 | 1 669 042.00 | | 1 797 904.00 |
EG Accrued income and payables due within one year | 480 500.00 | 297 508.00 | | 480 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 91.00 | | 224.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 3 102 207.00 | |
FG Production sold - services | | | 2 203.00 | |
FJ Net sales | | | 3 104 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 3 120 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 274.00 | |
FT Inventory change (goods) | | | -98 050.00 | |
FU Purchases of raw materials and other supplies | | | 16 221.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 400 009.00 | |
FX Taxes, duties, and similar payments | | | 42 712.00 | |
FY Salaries and Wages | | | 465 111.00 | |
FZ Social Security Contributions | | | 112 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 2 828 160.00 | |
GG - OPERATING RESULT (I - II) | | | 292 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 631.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 715.00 | 5 150.00 | | 17 715.00 |
HD Total exceptional income (VII) | 17 715.00 | 5 150.00 | | 17 715.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | 3 842.00 | | 2 389.00 |
HG Exceptional depreciation and provisions | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 3 842.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | 1 308.00 | | 10 831.00 |
HK Income tax | 84 430.00 | 35 215.00 | | 84 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 761.00 | 2 256 908.00 | | 3 141 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 709.00 | 2 166 598.00 | | 2 927 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 052.00 | 90 309.00 | | 214 052.00 |
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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 | 1 108 212.00 | | 75 364.00 | 1 108 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 60 444.00 | |
I4 DECREASES Grand Total | | 51 413.00 | 1 132 164.00 | |
IO DECREASES Total including other intangible assets | | 2 024.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 118.00 | 1 068 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 673.00 | | 36 364.00 | 1 081 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 714.00 | | 39 000.00 | 21 714.00 |
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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 | 446 939.00 | 93 552.00 | 49 023.00 | 446 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | 279.00 | 2 024.00 | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 394.00 | 93 273.00 | 46 999.00 | 442 394.00 |
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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 | 126 269.00 | 126 269.00 | | 126 269.00 |
8D Social Security and Other Social Organizations | 129 161.00 | 129 161.00 | | 129 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 9 283.00 | 9 283.00 | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 582 049.00 | 101 549.00 | 302 627.00 | 582 049.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 120 891.00 | | | 120 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 844.00 | 116 844.00 | | 116 844.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 940.00 | 136 940.00 | | 136 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 143.00 | 374 643.00 | 302 627.00 | 855 143.00 |
