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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 | 14 365.00 | 2 365.00 | 12 000.00 | 14 365.00 |
AH Goodwill | 875 006.00 | | 875 006.00 | 875 006.00 |
AN Land | 717 637.00 | | 717 637.00 | 717 637.00 |
AP Buildings | 1 313 782.00 | 1 278 805.00 | 34 978.00 | 1 313 782.00 |
AR Technical installations, industrial equipment and tools | 1 037 375.00 | 613 950.00 | 423 425.00 | 1 037 375.00 |
AT Other tangible assets | 985 493.00 | 539 104.00 | 446 389.00 | 985 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 943 737.00 | 2 434 223.00 | 2 509 514.00 | 4 943 737.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 794.00 | | 454 794.00 | 454 794.00 |
CF Cash and cash equivalents | 124 472.00 | | 124 472.00 | 124 472.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 607 725.00 | | 607 725.00 | 607 725.00 |
CO Grand total (0 to V) | 5 551 463.00 | 2 434 223.00 | 3 117 239.00 | 5 551 463.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 870 976.00 | 738 300.00 | | 870 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 828.00 | 232 676.00 | | 450 828.00 |
DL TOTAL (I) | 1 376 804.00 | 1 025 976.00 | | 1 376 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 132.00 | 917 981.00 | | 1 321 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 7 519.00 | | 7 519.00 |
DW Advances and down payments received on current orders | 60 348.00 | 118 448.00 | | 60 348.00 |
DX Trade payables and related accounts | 149 129.00 | 232 892.00 | | 149 129.00 |
DY Tax and social security liabilities | 193 360.00 | 92 827.00 | | 193 360.00 |
EB Prepaid income (2) | 8 948.00 | | | 8 948.00 |
EC TOTAL (IV) | 1 740 435.00 | 1 369 666.00 | | 1 740 435.00 |
EE Grand total (I to V) | 3 117 239.00 | 2 395 642.00 | | 3 117 239.00 |
EG Accrued income and payables due within one year | 654 045.00 | 518 735.00 | | 654 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 282.00 | 1 124.00 | | 33 282.00 |
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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 | 5 689.00 | | 5 689.00 | 5 689.00 |
FG Production sold - services | 1 894 057.00 | | 1 894 057.00 | 1 894 057.00 |
FJ Net sales | 1 899 746.00 | | 1 899 746.00 | 1 899 746.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 912 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 751 680.00 | |
FX Taxes, duties, and similar payments | | | 54 740.00 | |
FY Salaries and Wages | | | 235 661.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 481.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 278 334.00 | |
GG - OPERATING RESULT (I - II) | | | 633 823.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | 5 980.00 | | 9 310.00 |
A4 Equity method investments | 1 650.00 | 1 458.00 | | 1 650.00 |
HB Exceptional income from capital transactions | | 6 860.00 | | |
HD Total exceptional income (VII) | | 6 860.00 | | |
HG Exceptional depreciation and provisions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 734.00 | | |
HK Income tax | 168 374.00 | 83 538.00 | | 168 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 319.00 | 1 465 286.00 | | 1 912 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 491.00 | 1 232 610.00 | | 1 461 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 828.00 | 232 676.00 | | 450 828.00 |
HP References: Equipment leasing | 215 598.00 | 254 981.00 | | 215 598.00 |
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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 | 4 345 545.00 | | 947 011.00 | 4 345 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 348 819.00 | 4 943 737.00 | |
IO DECREASES Total including other intangible assets | | | 889 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 819.00 | 4 054 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 370.00 | | | 889 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 095.00 | | 947 011.00 | 3 456 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 255 841.00 | 184 481.00 | 6 099.00 | 2 255 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 477.00 | 184 481.00 | 6 099.00 | 2 253 477.00 |
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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
8B Suppliers and Related Accounts | 149 129.00 | 149 129.00 | | 149 129.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8E Income Taxes | 84 834.00 | 84 834.00 | | 84 834.00 |
8L Deferred income | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 49 844.00 | 49 844.00 | | 49 844.00 |
VC Group and associates | 398 913.00 | 398 913.00 | | 398 913.00 |
VG Loans with a maturity of up to one year at origin | 33 282.00 | 33 282.00 | | 33 282.00 |
VH Loans with a maturity of more than one year at origin | 1 287 850.00 | 261 808.00 | 834 391.00 | 1 287 850.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 197 760.00 | | | 197 760.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 335.00 | 35 335.00 | | 35 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 27 544.00 | 27 544.00 | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 419.00 | 482 419.00 | | 482 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 087.00 | 654 045.00 | 834 391.00 | 1 680 087.00 |
