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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
AF Concessions, Patents and Similar Rights | 13 711.00 | 7 766.00 | 5 945.00 | 13 711.00 |
AJ Other Intangible Assets | 6 259.00 | 4 179.00 | 2 080.00 | 6 259.00 |
AN Land | 181 168.00 | 176 319.00 | 4 849.00 | 181 168.00 |
AP Buildings | 2 615 184.00 | 1 764 436.00 | 850 748.00 | 2 615 184.00 |
AR Technical installations, industrial equipment and tools | 503 744.00 | 466 581.00 | 37 162.00 | 503 744.00 |
AT Other tangible assets | 176 201.00 | 156 329.00 | 19 871.00 | 176 201.00 |
AV Fixed assets in progress | 21 698.00 | | 21 698.00 | 21 698.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 529 105.00 | 2 583 739.00 | 945 365.00 | 3 529 105.00 |
BT Goods | 7 785.00 | | 7 785.00 | 7 785.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 262 642.00 | | 262 642.00 | 262 642.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 295 067.00 | | 295 067.00 | 295 067.00 |
CO Grand total (0 to V) | 3 824 173.00 | 2 583 739.00 | 1 240 433.00 | 3 824 173.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 143 305.00 | | | 143 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | | | 25 217.00 |
DL TOTAL (I) | 210 450.00 | | | 210 450.00 |
DU Loans and Debts from Credit Institutions (3) | 518 755.00 | | | 518 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | | | 8 559.00 |
DW Advances and down payments received on current orders | 244 976.00 | | | 244 976.00 |
DX Trade payables and related accounts | 104 562.00 | | | 104 562.00 |
DY Tax and social security liabilities | 94 814.00 | | | 94 814.00 |
EA Other liabilities | 58 315.00 | | | 58 315.00 |
EC TOTAL (IV) | 1 029 983.00 | | | 1 029 983.00 |
EE Grand total (I to V) | 1 240 433.00 | | | 1 240 433.00 |
EG Accrued income and payables due within one year | 530 729.00 | | | 530 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 001.00 | | | 50 001.00 |
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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 | 629 042.00 | | 629 042.00 | 629 042.00 |
FG Production sold - services | 1 190 543.00 | | 1 190 543.00 | 1 190 543.00 |
FJ Net sales | 1 819 585.00 | | 1 819 585.00 | 1 819 585.00 |
FN Capitalized production | | | 25 194.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 640.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 890 136.00 | |
FS Purchases of goods (including customs duties) | | | 285 832.00 | |
FT Inventory change (goods) | | | 4 252.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 722 611.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 505 009.00 | |
FZ Social Security Contributions | | | 123 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 802.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 849 161.00 | |
GG - OPERATING RESULT (I - II) | | | 40 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 20 882.00 | |
GU Total financial expenses (VI) | | | 20 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 640.00 | | | 41 640.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 3 056.00 | | | 3 056.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 378.00 | | | 1 899 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 161.00 | | | 1 874 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 217.00 | | | 25 217.00 |
HP References: Equipment leasing | 38 705.00 | | | 38 705.00 |
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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 | 3 624 005.00 | 65 271.00 | | 3 624 005.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | 3 008.00 | | 1 060.00 |
I4 DECREASES Grand Total | 160 171.00 | 3 529 105.00 | | 160 171.00 |
IO DECREASES Total including other intangible assets | 2 058.00 | 28 100.00 | | 2 058.00 |
IY DECREASES Total Tangible Fixed Assets | 157 053.00 | 3 497 998.00 | | 157 053.00 |
KD ACQUISITIONS Total including other intangible assets | 30 158.00 | | | 30 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 779.00 | 65 271.00 | | 3 589 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 2 559 048.00 | 183 802.00 | 159 111.00 | 2 559 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 128.00 | | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 1 100.00 | 2 058.00 | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 017.00 | 182 702.00 | 157 053.00 | 2 538 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
8B Suppliers and Related Accounts | 104 563.00 | 104 563.00 | | 104 563.00 |
8C Staff and Related Accounts | 94 814.00 | 94 814.00 | | 94 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 849.00 | 64 849.00 | | 64 849.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 50 001.00 | 50 001.00 | | 50 001.00 |
VH Loans with a maturity of more than one year at origin | 468 754.00 | 274 466.00 | 176 792.00 | 468 754.00 |
VK Loans repaid during the year | 87 346.00 | | | 87 346.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 101.00 | 280 601.00 | 2 500.00 | 283 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 007.00 | 590 719.00 | 176 792.00 | 785 007.00 |
