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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 | 11 641.00 | 9 501.00 | 2 140.00 | 11 641.00 |
AH Goodwill | 11 845.00 | | 11 845.00 | 11 845.00 |
AN Land | 102 244.00 | 78 461.00 | 23 783.00 | 102 244.00 |
AP Buildings | 253 622.00 | 225 111.00 | 28 511.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 366 958.00 | 337 455.00 | 29 503.00 | 366 958.00 |
AT Other tangible assets | 591 525.00 | 434 592.00 | 156 933.00 | 591 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 335.00 | | 18 335.00 | 18 335.00 |
BJ TOTAL (I) | 1 356 185.00 | 1 085 120.00 | 271 065.00 | 1 356 185.00 |
BL Raw materials, supplies | 28 071.00 | | 28 071.00 | 28 071.00 |
BR Intermediate and finished products | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BV Advances and down payments on orders | 25 731.00 | | 25 731.00 | 25 731.00 |
BX Customers and related accounts | 406 932.00 | | 406 932.00 | 406 932.00 |
BZ Other receivables | 977 000.00 | | 977 000.00 | 977 000.00 |
CF Cash and cash equivalents | 1 058 029.00 | | 1 058 029.00 | 1 058 029.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 2 522 544.00 | | 2 522 544.00 | 2 522 544.00 |
CO Grand total (0 to V) | 3 878 729.00 | 1 085 120.00 | 2 793 609.00 | 3 878 729.00 |
CP Shares due in less than one year | 18 335.00 | | | 18 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 341 887.00 | 210 632.00 | | 341 887.00 |
DH Retained earnings | | -865 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 643.00 | 996 310.00 | | 255 643.00 |
DL TOTAL (I) | 663 530.00 | 407 887.00 | | 663 530.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 548.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 285 957.00 | 314 889.00 | | 285 957.00 |
DY Tax and social security liabilities | 327 401.00 | 163 797.00 | | 327 401.00 |
EA Other liabilities | 1 316 364.00 | 1 332 670.00 | | 1 316 364.00 |
EB Prepaid income (2) | 74 900.00 | 91 019.00 | | 74 900.00 |
EC TOTAL (IV) | 2 130 079.00 | 1 903 381.00 | | 2 130 079.00 |
EE Grand total (I to V) | 2 793 609.00 | 2 311 268.00 | | 2 793 609.00 |
EG Accrued income and payables due within one year | 2 005 079.00 | 1 903 381.00 | | 2 005 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 008.00 | | 96 008.00 | 96 008.00 |
FG Production sold - services | 4 279 056.00 | | 4 279 056.00 | 4 279 056.00 |
FJ Net sales | 4 375 065.00 | | 4 375 065.00 | 4 375 065.00 |
FM Inventory production | | | -8 950.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 387 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 448.00 | |
FV Inventory change (raw materials and supplies) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 1 256 397.00 | |
FX Taxes, duties, and similar payments | | | 27 007.00 | |
FY Salaries and Wages | | | 524 950.00 | |
FZ Social Security Contributions | | | 193 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 923.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 945 370.00 | |
GG - OPERATING RESULT (I - II) | | | 442 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 493.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 892 440.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 892 440.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 107 759.00 | | | 107 759.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 111 759.00 | | | 111 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 592.00 | 892 440.00 | | -107 592.00 |
HK Income tax | 78 812.00 | | | 78 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 584.00 | 3 761 533.00 | | 4 391 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 941.00 | 2 765 223.00 | | 4 135 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 643.00 | 996 310.00 | | 255 643.00 |
HP References: Equipment leasing | 537.00 | 537.00 | | 537.00 |
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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 | 1 263 917.00 | | 121 522.00 | 1 263 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 350.00 | |
I4 DECREASES Grand Total | | 29 255.00 | 1 356 185.00 | |
IO DECREASES Total including other intangible assets | | | 23 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 1 314 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 147.00 | | 2 339.00 | 21 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 420.00 | | 112 183.00 | 1 227 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | 7 000.00 | 15 350.00 |
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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 | 1 064 452.00 | 45 923.00 | 25 255.00 | 1 064 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 244.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 195.00 | 45 678.00 | 25 255.00 | 1 055 195.00 |
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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 | 285 957.00 | 285 957.00 | | 285 957.00 |
8C Staff and Related Accounts | 120 279.00 | 120 279.00 | | 120 279.00 |
8D Social Security and Other Social Organizations | 58 785.00 | 58 785.00 | | 58 785.00 |
8E Income Taxes | 78 812.00 | 78 812.00 | | 78 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 364.00 | 1 316 364.00 | | 1 316 364.00 |
8L Deferred income | 74 900.00 | 74 900.00 | | 74 900.00 |
UT Other financial assets | 18 335.00 | 18 335.00 | | 18 335.00 |
UX Other trade receivables | 406 932.00 | 406 932.00 | | 406 932.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 79 187.00 | 79 187.00 | | 79 187.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 660.00 | 896 660.00 | | 896 660.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 996.00 | 1 416 996.00 | | 1 416 996.00 |
VW VAT | 68 116.00 | 68 116.00 | | 68 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 079.00 | 2 005 079.00 | 125 000.00 | 2 130 079.00 |
