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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 243 566.00 | 230 729.00 | 12 837.00 | 243 566.00 |
AT Other tangible assets | 2 697 103.00 | 2 381 052.00 | 316 052.00 | 2 697 103.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 3 148 275.00 | 2 617 885.00 | 530 389.00 | 3 148 275.00 |
BV Advances and down payments on orders | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 1 097 800.00 | 72 649.00 | 1 025 151.00 | 1 097 800.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 85 215.00 | | 85 215.00 | 85 215.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 212 482.00 | 72 649.00 | 1 139 833.00 | 1 212 482.00 |
CO Grand total (0 to V) | 4 360 757.00 | 2 690 534.00 | 1 670 223.00 | 4 360 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 424.00 | 222 755.00 | | 320 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 831.00 | 147 669.00 | | 282 831.00 |
DL TOTAL (I) | 768 255.00 | 535 424.00 | | 768 255.00 |
DU Loans and Debts from Credit Institutions (3) | 330 346.00 | 299 346.00 | | 330 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 146.00 | 64 479.00 | | 111 146.00 |
DX Trade payables and related accounts | 132 156.00 | 185 317.00 | | 132 156.00 |
DY Tax and social security liabilities | 311 358.00 | 290 554.00 | | 311 358.00 |
EA Other liabilities | 16 961.00 | 12 686.00 | | 16 961.00 |
EC TOTAL (IV) | 901 968.00 | 852 593.00 | | 901 968.00 |
EE Grand total (I to V) | 1 670 223.00 | 1 388 017.00 | | 1 670 223.00 |
EG Accrued income and payables due within one year | 695 381.00 | 645 478.00 | | 695 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 645.00 | | 2 525 645.00 | 2 525 645.00 |
FJ Net sales | 2 525 645.00 | | 2 525 645.00 | 2 525 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 535 763.00 | |
FW Other purchases and external expenses | | | 1 210 624.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
FY Salaries and Wages | | | 559 005.00 | |
FZ Social Security Contributions | | | 168 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 093.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 116 670.00 | |
GG - OPERATING RESULT (I - II) | | | 419 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 809.00 | | | 3 809.00 |
HE Exceptional expenses on management operations | 908.00 | 1 100.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 100.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 100.00 | | -908.00 |
HK Income tax | 121 861.00 | 63 314.00 | | 121 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 915.00 | 2 286 168.00 | | 2 535 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 085.00 | 2 138 499.00 | | 2 253 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 831.00 | 147 669.00 | | 282 831.00 |
HP References: Equipment leasing | 52 334.00 | | | 52 334.00 |
HQ References: Real Estate Leasing | | 52 334.00 | | |
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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 | 2 992 078.00 | | 156 196.00 | 2 992 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 3 148 275.00 | |
IO DECREASES Total including other intangible assets | | | 204 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 030.00 | | | 204 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 780.00 | | 156 196.00 | 2 787 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 2 493 410.00 | 124 475.00 | | 2 493 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 613.00 | 124 475.00 | | 2 490 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 740.00 | 27 093.00 | 3 184.00 | 48 740.00 |
7B Total provisions for depreciation | 48 740.00 | 27 093.00 | 3 184.00 | 48 740.00 |
7C Grand total | 48 740.00 | 27 093.00 | 3 184.00 | 48 740.00 |
UE of which provisions and reversals: - Operating | | 27 093.00 | 3 184.00 | |
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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 | 132 156.00 | 132 156.00 | | 132 156.00 |
8C Staff and Related Accounts | 89 050.00 | 89 050.00 | | 89 050.00 |
8D Social Security and Other Social Organizations | 64 850.00 | 64 850.00 | | 64 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 1 097 800.00 | | | 1 097 800.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 51 862.00 | | | 51 862.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VC Group and associates | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 330 346.00 | 123 759.00 | 206 587.00 | 330 346.00 |
VH Loans with a maturity of more than one year at origin | | | 72 649.00 | |
VI Group and Associates | 111 346.00 | 111 346.00 | | 111 346.00 |
VJ Loans taken out during the year | 146 700.00 | | | 146 700.00 |
VK Loans repaid during the year | 115 700.00 | | | 115 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | | | 16 591.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 535.00 | 1 127 535.00 | | 1 127 535.00 |
VW VAT | 144 882.00 | 144 882.00 | | 144 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 968.00 | 695 381.00 | 206 587.00 | 901 968.00 |
