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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 | 16 644.00 | 14 810.00 | 1 834.00 | 16 644.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 435 042.00 | 177 276.00 | 257 766.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 188 798.00 | 162 233.00 | 26 565.00 | 188 798.00 |
AT Other tangible assets | 1 016 825.00 | 467 856.00 | 548 970.00 | 1 016 825.00 |
BF Loans | 14 708.00 | | 14 708.00 | 14 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 206 199.00 | 822 174.00 | 1 384 025.00 | 2 206 199.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 604 726.00 | | 604 726.00 | 604 726.00 |
CF Cash and cash equivalents | 40 922.00 | | 40 922.00 | 40 922.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 689 875.00 | | 689 875.00 | 689 875.00 |
CO Grand total (0 to V) | 2 896 073.00 | 822 174.00 | 2 073 900.00 | 2 896 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | 252 184.00 | 252 184.00 | | 252 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 759.00 | 248 623.00 | | 296 759.00 |
DJ Investment subsidies | 3 417.00 | 4 417.00 | | 3 417.00 |
DL TOTAL (I) | 1 487 200.00 | 1 440 064.00 | | 1 487 200.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 151.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 996.00 | | | 106 996.00 |
DW Advances and down payments received on current orders | 14 053.00 | 4 127.00 | | 14 053.00 |
DX Trade payables and related accounts | 142 869.00 | 138 097.00 | | 142 869.00 |
DY Tax and social security liabilities | 196 349.00 | 207 288.00 | | 196 349.00 |
EA Other liabilities | 125 283.00 | 113 390.00 | | 125 283.00 |
EB Prepaid income (2) | 1 045.00 | 1 848.00 | | 1 045.00 |
EC TOTAL (IV) | 586 700.00 | 464 901.00 | | 586 700.00 |
EE Grand total (I to V) | 2 073 900.00 | 1 904 965.00 | | 2 073 900.00 |
EG Accrued income and payables due within one year | 476 763.00 | 358 069.00 | | 476 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 151.00 | | 105.00 |
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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 | 2 341 232.00 | | 2 341 232.00 | 2 341 232.00 |
FJ Net sales | 2 341 232.00 | | 2 341 232.00 | 2 341 232.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 543 138.00 | |
FU Purchases of raw materials and other supplies | | | 177 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 415 644.00 | |
FX Taxes, duties, and similar payments | | | 65 216.00 | |
FY Salaries and Wages | | | 1 001 450.00 | |
FZ Social Security Contributions | | | 380 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 145 034.00 | |
GG - OPERATING RESULT (I - II) | | | 398 104.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 678.00 | 141 597.00 | | 201 678.00 |
HA Exceptional income from management transactions | 1 913.00 | 864.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 1 000.00 | 583.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 913.00 | 1 447.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 330.00 | 224.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 450.00 | 1 688.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 912.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | -465.00 | | 2 133.00 |
HK Income tax | 106 996.00 | 96 687.00 | | 106 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 177.00 | 2 406 936.00 | | 2 550 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 417.00 | 2 158 312.00 | | 2 253 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 759.00 | 248 623.00 | | 296 759.00 |
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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 | 2 134 792.00 | | 80 523.00 | 2 134 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 15 908.00 | |
I4 DECREASES Grand Total | | 9 117.00 | 2 206 198.00 | |
IO DECREASES Total including other intangible assets | | | 519 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 1 670 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 120.00 | | 4 605.00 | 515 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 813.00 | | 75 918.00 | 1 599 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 725 191.00 | 101 650.00 | 4 668.00 | 725 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 2 770.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 152.00 | 98 879.00 | 4 668.00 | 713 152.00 |
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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 | 142 868.00 | 142 868.00 | | 142 868.00 |
8C Staff and Related Accounts | 91 359.00 | 91 359.00 | | 91 359.00 |
8D Social Security and Other Social Organizations | 97 342.00 | 97 342.00 | | 97 342.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 283.00 | 29 399.00 | 95 883.00 | 125 283.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UP Loans | 14 708.00 | | | 14 708.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
UZ Social Security, other social security organizations | 1 626.00 | | | 1 626.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VC Group and associates | 542 290.00 | | | 542 290.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 106 996.00 | 106 996.00 | | 106 996.00 |
VP Miscellaneous | 42 500.00 | | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | | | 6 844.00 |
VS Prepaid expenses | 15 746.00 | | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 860.00 | 634 952.00 | 15 908.00 | 650 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 646.00 | 476 762.00 | 95 883.00 | 572 646.00 |
