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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 72 851.00 | | 72 851.00 | 72 851.00 |
AR Technical installations, industrial equipment and tools | 95 728.00 | 85 813.00 | 9 915.00 | 95 728.00 |
AT Other tangible assets | 299 600.00 | 178 558.00 | 121 041.00 | 299 600.00 |
BB Receivables related to investments | 98 143.00 | | 98 143.00 | 98 143.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 582 670.00 | 270 770.00 | 311 900.00 | 582 670.00 |
BN Goods in progress | 76 572.00 | | 76 572.00 | 76 572.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 623 365.00 | | 623 365.00 | 623 365.00 |
BZ Other receivables | 122 944.00 | | 122 944.00 | 122 944.00 |
CD Marketable securities | 395 647.00 | | 395 647.00 | 395 647.00 |
CF Cash and cash equivalents | 287 186.00 | | 287 186.00 | 287 186.00 |
CH Prepaid expenses | 19 955.00 | | 19 955.00 | 19 955.00 |
CJ TOTAL (II) | 1 527 060.00 | | 1 527 060.00 | 1 527 060.00 |
CO Grand total (0 to V) | 2 109 730.00 | 270 770.00 | 1 838 960.00 | 2 109 730.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 320 535.00 | | | 320 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 788.00 | | | 74 788.00 |
DL TOTAL (I) | 835 323.00 | | | 835 323.00 |
DU Loans and Debts from Credit Institutions (3) | 117 500.00 | | | 117 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 561.00 | | | 482 561.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 165 907.00 | | | 165 907.00 |
DY Tax and social security liabilities | 187 179.00 | | | 187 179.00 |
EA Other liabilities | 48 890.00 | | | 48 890.00 |
EC TOTAL (IV) | 1 003 637.00 | | | 1 003 637.00 |
EE Grand total (I to V) | 1 838 960.00 | | | 1 838 960.00 |
EG Accrued income and payables due within one year | 937 120.00 | | | 937 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 2 293 119.00 | | 2 293 119.00 | 2 293 119.00 |
FJ Net sales | 2 293 119.00 | | 2 293 119.00 | 2 293 119.00 |
FM Inventory production | | | -115 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 674.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 200 653.00 | |
FU Purchases of raw materials and other supplies | | | 531 995.00 | |
FW Other purchases and external expenses | | | 816 716.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 417 267.00 | |
FZ Social Security Contributions | | | 230 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 215.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 040 960.00 | |
GG - OPERATING RESULT (I - II) | | | 159 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 52 877.00 | |
GU Total financial expenses (VI) | | | 52 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 728.00 | | | 9 728.00 |
HD Total exceptional income (VII) | 9 728.00 | | | 9 728.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | | | 7 589.00 |
HK Income tax | 41 143.00 | | | 41 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 906.00 | | | 2 211 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 118.00 | | | 2 137 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 788.00 | | | 74 788.00 |
HP References: Equipment leasing | 27 015.00 | | | 27 015.00 |
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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 | 568 606.00 | | 21 565.00 | 568 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 102 092.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 582 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 399.00 | | | 12 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 813.00 | | 20 366.00 | 447 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 394.00 | | 1 199.00 | 108 394.00 |
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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 | 239 555.00 | 31 215.00 | | 239 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 1 299.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 455.00 | 29 916.00 | | 234 455.00 |
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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 | 165 907.00 | 165 907.00 | | 165 907.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 64 459.00 | 64 459.00 | | 64 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 890.00 | 48 890.00 | | 48 890.00 |
UL Receivables related to investments | 98 143.00 | | 98 143.00 | 98 143.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 623 365.00 | 623 365.00 | | 623 365.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 63 522.00 | 63 522.00 | | 63 522.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 116 848.00 | 50 331.00 | 62 592.00 | 116 848.00 |
VI Group and Associates | 482 561.00 | 482 561.00 | | 482 561.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VM Income taxes | 40 607.00 | 40 607.00 | | 40 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
VS Prepaid expenses | 19 955.00 | 19 955.00 | | 19 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 906.00 | 766 263.00 | 101 642.00 | 867 906.00 |
VW VAT | 118 653.00 | 118 653.00 | | 118 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 037.00 | 935 520.00 | 62 592.00 | 1 002 037.00 |
