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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 | 7 897.00 | 7 739.00 | 158.00 | 7 897.00 |
AN Land | 127 072.00 | 126 721.00 | 351.00 | 127 072.00 |
AP Buildings | 12 339.00 | 12 339.00 | | 12 339.00 |
AR Technical installations, industrial equipment and tools | 369 257.00 | 281 537.00 | 87 720.00 | 369 257.00 |
AT Other tangible assets | 288 709.00 | 204 499.00 | 84 210.00 | 288 709.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 805 434.00 | 632 836.00 | 172 598.00 | 805 434.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BN Goods in progress | 22 144.00 | | 22 144.00 | 22 144.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 378 079.00 | 11 983.00 | 366 096.00 | 378 079.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 685 866.00 | | 685 866.00 | 685 866.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 1 166 953.00 | 11 983.00 | 1 154 970.00 | 1 166 953.00 |
CO Grand total (0 to V) | 1 972 387.00 | 644 819.00 | 1 327 568.00 | 1 972 387.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 22 512.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | 99 025.00 | | 99 025.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DG Other reserves | 142 869.00 | 140 304.00 | | 142 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 042.00 | 252 565.00 | | 242 042.00 |
DL TOTAL (I) | 508 700.00 | 516 658.00 | | 508 700.00 |
DU Loans and Debts from Credit Institutions (3) | 179 638.00 | 237 778.00 | | 179 638.00 |
DW Advances and down payments received on current orders | 8 491.00 | 739.00 | | 8 491.00 |
DX Trade payables and related accounts | 253 376.00 | 340 944.00 | | 253 376.00 |
DY Tax and social security liabilities | 248 849.00 | 249 831.00 | | 248 849.00 |
EA Other liabilities | 17 934.00 | 5 431.00 | | 17 934.00 |
EB Prepaid income (2) | 110 581.00 | 121 418.00 | | 110 581.00 |
EC TOTAL (IV) | 818 868.00 | 956 141.00 | | 818 868.00 |
EE Grand total (I to V) | 1 327 568.00 | 1 472 798.00 | | 1 327 568.00 |
EG Accrued income and payables due within one year | 702 007.00 | 785 555.00 | | 702 007.00 |
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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 | | | 13 016.00 | |
FG Production sold - services | | | 2 734 792.00 | |
FJ Net sales | | | 2 747 808.00 | |
FM Inventory production | | | 4 533.00 | |
FO Operating subsidies | | | 31 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 015.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 825 232.00 | |
FU Purchases of raw materials and other supplies | | | 748 919.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 902 311.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 602 634.00 | |
FZ Social Security Contributions | | | 138 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 983.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 490 956.00 | |
GG - OPERATING RESULT (I - II) | | | 334 276.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 521.00 | 9 605.00 | | 10 521.00 |
HB Exceptional income from capital transactions | 2 625.00 | 423.00 | | 2 625.00 |
HD Total exceptional income (VII) | 13 146.00 | 10 028.00 | | 13 146.00 |
HE Exceptional expenses on management operations | 18 559.00 | 33.00 | | 18 559.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 18 559.00 | 388.00 | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | 9 640.00 | | -5 413.00 |
HK Income tax | 85 513.00 | 97 175.00 | | 85 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 580.00 | 2 438 893.00 | | 2 838 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 538.00 | 2 186 328.00 | | 2 596 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 042.00 | 252 565.00 | | 242 042.00 |
HP References: Equipment leasing | 29 766.00 | 24 043.00 | | 29 766.00 |
HQ References: Real Estate Leasing | 29 766.00 | 24 043.00 | | 29 766.00 |
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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 | 751 172.00 | | 69 651.00 | 751 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 15 389.00 | 805 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 389.00 | 797 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 115.00 | | 69 651.00 | 743 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 575 834.00 | 72 392.00 | 15 389.00 | 575 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 1 069.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 164.00 | 72 392.00 | 15 389.00 | 569 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 11 983.00 | | |
7B Total provisions for depreciation | | 11 983.00 | | |
7C Grand total | | 11 983.00 | | |
UE of which provisions and reversals: - Operating | | 11 983.00 | | |
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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 | 253 376.00 | 253 376.00 | | 253 376.00 |
8C Staff and Related Accounts | 69 646.00 | 69 646.00 | | 69 646.00 |
8D Social Security and Other Social Organizations | 52 531.00 | 52 531.00 | | 52 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
8L Deferred income | 110 581.00 | 110 581.00 | | 110 581.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 366 096.00 | 366 096.00 | | 366 096.00 |
VA Doubtful or disputed receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 37 377.00 | 37 377.00 | | 37 377.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 179 570.00 | 71 200.00 | 108 370.00 | 179 570.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 68 108.00 | | | 68 108.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 911.00 | 448 871.00 | 40.00 | 448 911.00 |
VW VAT | 120 328.00 | 120 328.00 | | 120 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 377.00 | 702 007.00 | 108 370.00 | 810 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
