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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 73 081.00 | 26 778.00 | 46 303.00 | 73 081.00 |
AR Technical installations, industrial equipment and tools | 868 098.00 | 685 873.00 | 182 225.00 | 868 098.00 |
AT Other tangible assets | 50 820.00 | 36 131.00 | 14 690.00 | 50 820.00 |
BD Other fixed assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 1 020 993.00 | 749 272.00 | 271 721.00 | 1 020 993.00 |
BX Customers and related accounts | 202 982.00 | 4 395.00 | 198 588.00 | 202 982.00 |
BZ Other receivables | 45 517.00 | | 45 517.00 | 45 517.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 128 117.00 | | 128 117.00 | 128 117.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 498 380.00 | 4 395.00 | 493 986.00 | 498 380.00 |
CO Grand total (0 to V) | 1 519 373.00 | 753 667.00 | 765 706.00 | 1 519 373.00 |
CP Shares due in less than one year | 18 230.00 | | | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 408 651.00 | 300 550.00 | | 408 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | 108 101.00 | | 37 235.00 |
DL TOTAL (I) | 485 486.00 | 448 251.00 | | 485 486.00 |
DU Loans and Debts from Credit Institutions (3) | 135 447.00 | 144 935.00 | | 135 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 250.00 | | 272.00 |
DX Trade payables and related accounts | 7 441.00 | 24 623.00 | | 7 441.00 |
DY Tax and social security liabilities | 137 060.00 | 141 472.00 | | 137 060.00 |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 280 220.00 | 313 501.00 | | 280 220.00 |
EE Grand total (I to V) | 765 706.00 | 761 751.00 | | 765 706.00 |
EG Accrued income and payables due within one year | 189 832.00 | 222 313.00 | | 189 832.00 |
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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 | 833 338.00 | 29 515.00 | 862 853.00 | 833 338.00 |
FJ Net sales | 833 338.00 | 29 515.00 | 862 853.00 | 833 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 878 163.00 | |
FU Purchases of raw materials and other supplies | | | 7 212.00 | |
FW Other purchases and external expenses | | | 247 043.00 | |
FX Taxes, duties, and similar payments | | | 35 857.00 | |
FY Salaries and Wages | | | 320 279.00 | |
FZ Social Security Contributions | | | 142 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 832 074.00 | |
GG - OPERATING RESULT (I - II) | | | 46 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 8.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 219.00 | 8.00 | | 1 219.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 740.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 830.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -2 822.00 | | 19.00 |
HK Income tax | 7 416.00 | 34 324.00 | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 747.00 | 900 178.00 | | 881 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 511.00 | 792 077.00 | | 844 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 235.00 | 108 101.00 | | 37 235.00 |
HP References: Equipment leasing | 32 393.00 | 55 532.00 | | 32 393.00 |
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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 | 985 840.00 | | 58 742.00 | 985 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 503.00 | |
I4 DECREASES Grand Total | | 23 589.00 | 1 020 993.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 389.00 | 992 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 647.00 | | 58 742.00 | 955 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 703.00 | | | 29 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 395.00 | | | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | | 4 395.00 |
7C Grand total | 4 395.00 | | | 4 395.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8C Staff and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
8D Social Security and Other Social Organizations | 52 231.00 | 52 231.00 | | 52 231.00 |
UT Other financial assets | 18 230.00 | 18 230.00 | | 18 230.00 |
UX Other trade receivables | 197 709.00 | | | 197 709.00 |
VA Doubtful or disputed receivables | 5 273.00 | | | 5 273.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 135 257.00 | 44 870.00 | 90 387.00 | 135 257.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 49 652.00 | | | 49 652.00 |
VK Loans repaid during the year | 55 400.00 | | | 55 400.00 |
VM Income taxes | 36 816.00 | | | 36 816.00 |
VP Miscellaneous | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 162.00 | 15 162.00 | | 15 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 493.00 | 268 493.00 | | 268 493.00 |
VW VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 220.00 | 189 832.00 | 90 387.00 | 280 220.00 |
