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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 79 011.00 | 79 011.00 | | 79 011.00 |
AR Technical installations, industrial equipment and tools | 605 104.00 | 473 578.00 | 131 526.00 | 605 104.00 |
AT Other tangible assets | 535 261.00 | 450 465.00 | 84 797.00 | 535 261.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 265 116.00 | 1 007 744.00 | 257 372.00 | 1 265 116.00 |
BL Raw materials, supplies | 74 920.00 | | 74 920.00 | 74 920.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BT Goods | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 586 904.00 | 22 926.00 | 563 978.00 | 586 904.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CD Marketable securities | 369 530.00 | | 369 530.00 | 369 530.00 |
CF Cash and cash equivalents | 330 437.00 | | 330 437.00 | 330 437.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 1 528 227.00 | 22 926.00 | 1 505 301.00 | 1 528 227.00 |
CO Grand total (0 to V) | 2 793 342.00 | 1 030 670.00 | 1 762 673.00 | 2 793 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DC Revaluation differences | 38 758.00 | | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 49 450.00 | | | 49 450.00 |
DH Retained earnings | 697 828.00 | | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 978.00 | | | 143 978.00 |
DL TOTAL (I) | 997 113.00 | | | 997 113.00 |
DQ Provisions for Expenses | 10 625.00 | | | 10 625.00 |
DR TOTAL (IV) | 10 625.00 | | | 10 625.00 |
DU Loans and Debts from Credit Institutions (3) | 164 795.00 | | | 164 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 901.00 | | | 71 901.00 |
DX Trade payables and related accounts | 308 003.00 | | | 308 003.00 |
DY Tax and social security liabilities | 210 235.00 | | | 210 235.00 |
EC TOTAL (IV) | 754 934.00 | | | 754 934.00 |
EE Grand total (I to V) | 1 762 673.00 | | | 1 762 673.00 |
EG Accrued income and payables due within one year | 688 141.00 | | | 688 141.00 |
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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 | 149 096.00 | | 149 096.00 | 149 096.00 |
FD Production sold - goods | 8 574.00 | | 8 574.00 | 8 574.00 |
FG Production sold - services | 2 309 561.00 | | 2 309 561.00 | 2 309 561.00 |
FJ Net sales | 2 467 231.00 | | 2 467 231.00 | 2 467 231.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 524.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 519 278.00 | |
FS Purchases of goods (including customs duties) | | | 49 257.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 491 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 975 316.00 | |
FX Taxes, duties, and similar payments | | | 35 537.00 | |
FY Salaries and Wages | | | 539 173.00 | |
FZ Social Security Contributions | | | 161 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 357 195.00 | |
GG - OPERATING RESULT (I - II) | | | 162 084.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 44 433.00 | | | 44 433.00 |
HD Total exceptional income (VII) | 44 433.00 | | | 44 433.00 |
HF Exceptional expenses on capital transactions | 11 091.00 | | | 11 091.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 833.00 | | | 32 833.00 |
HK Income tax | 45 946.00 | | | 45 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 923.00 | | | 2 567 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 944.00 | | | 2 423 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 978.00 | | | 143 978.00 |
HP References: Equipment leasing | 206 324.00 | | | 206 324.00 |
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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 | 1 418 530.00 | | 36 364.00 | 1 418 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 189 779.00 | 1 265 116.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 779.00 | 1 226 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 651.00 | | 36 364.00 | 1 379 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 099 009.00 | 87 423.00 | 178 688.00 | 1 099 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 319.00 | 87 423.00 | 178 688.00 | 1 094 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 740.00 | 10 625.00 | 17 740.00 | 17 740.00 |
6T Receivables | 22 926.00 | | | 22 926.00 |
7B Total provisions for depreciation | 22 926.00 | | | 22 926.00 |
7C Grand total | 40 666.00 | 10 625.00 | 17 740.00 | 40 666.00 |
UE of which provisions and reversals: - Operating | | 10 625.00 | 17 740.00 | |
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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 | 308 003.00 | 308 003.00 | | 308 003.00 |
8C Staff and Related Accounts | 69 919.00 | 69 919.00 | | 69 919.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 559 392.00 | 559 392.00 | | 559 392.00 |
VA Doubtful or disputed receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 164 235.00 | 97 442.00 | 66 793.00 | 164 235.00 |
VI Group and Associates | 71 901.00 | 71 901.00 | | 71 901.00 |
VJ Loans taken out during the year | 44 452.00 | | | 44 452.00 |
VK Loans repaid during the year | 148 480.00 | | | 148 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 789.00 | 605 139.00 | 650.00 | 605 789.00 |
VW VAT | 104 136.00 | 104 136.00 | | 104 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 934.00 | 688 141.00 | 66 793.00 | 754 934.00 |
