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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AP Buildings | 904 377.00 | 553 070.00 | 351 307.00 | 904 377.00 |
AR Technical installations, industrial equipment and tools | 50 310.00 | 21 925.00 | 28 384.00 | 50 310.00 |
AT Other tangible assets | 14 507.00 | 12 654.00 | 1 853.00 | 14 507.00 |
BJ TOTAL (I) | 975 052.00 | 593 508.00 | 381 544.00 | 975 052.00 |
BX Customers and related accounts | 279 166.00 | 9 726.00 | 269 440.00 | 279 166.00 |
BZ Other receivables | 106 050.00 | | 106 050.00 | 106 050.00 |
CF Cash and cash equivalents | 1 064 569.00 | | 1 064 569.00 | 1 064 569.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 457 197.00 | 9 726.00 | 1 447 471.00 | 1 457 197.00 |
CO Grand total (0 to V) | 2 432 249.00 | 603 234.00 | 1 829 015.00 | 2 432 249.00 |
CR Shares due in more than one year | 9 726.00 | | | 9 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 437 172.00 | 242 223.00 | | 437 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 823.00 | 194 949.00 | | 89 823.00 |
DJ Investment subsidies | 9 991.00 | | | 9 991.00 |
DL TOTAL (I) | 621 685.00 | 521 872.00 | | 621 685.00 |
DU Loans and Debts from Credit Institutions (3) | 529 766.00 | 295 126.00 | | 529 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 536.00 | 483 595.00 | | 457 536.00 |
DW Advances and down payments received on current orders | 2 064.00 | 468.00 | | 2 064.00 |
DX Trade payables and related accounts | 119 713.00 | 45 327.00 | | 119 713.00 |
DY Tax and social security liabilities | 84 781.00 | 128 716.00 | | 84 781.00 |
DZ Fixed asset liabilities and related accounts | 7 501.00 | 36 890.00 | | 7 501.00 |
EA Other liabilities | 5 968.00 | 2 958.00 | | 5 968.00 |
EC TOTAL (IV) | 1 207 329.00 | 993 080.00 | | 1 207 329.00 |
EE Grand total (I to V) | 1 829 015.00 | 1 514 951.00 | | 1 829 015.00 |
EG Accrued income and payables due within one year | 427 857.00 | 738 739.00 | | 427 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 58.00 | | 59.00 |
EI Including equity loans | 457 536.00 | | | 457 536.00 |
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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 | | | 1 767 477.00 | |
FJ Net sales | | | 1 767 477.00 | |
FO Operating subsidies | | | 104 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 882 763.00 | |
FU Purchases of raw materials and other supplies | | | 55 557.00 | |
FW Other purchases and external expenses | | | 947 413.00 | |
FX Taxes, duties, and similar payments | | | 48 387.00 | |
FY Salaries and Wages | | | 503 046.00 | |
FZ Social Security Contributions | | | 150 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 198.00 | |
GB Operating Expenses - Provisions | | | 9 726.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 815 361.00 | |
GG - OPERATING RESULT (I - II) | | | 67 402.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 619.00 | | | 59 619.00 |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 60 807.00 | | | 60 807.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 406.00 | | | 60 406.00 |
HK Income tax | 26 193.00 | 68 930.00 | | 26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 570.00 | 1 909 809.00 | | 1 943 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 746.00 | 1 714 861.00 | | 1 853 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 823.00 | 194 949.00 | | 89 823.00 |
HP References: Equipment leasing | 10 017.00 | 40 040.00 | | 10 017.00 |
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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 | 944 926.00 | | 30 661.00 | 944 926.00 |
I4 DECREASES Grand Total | | 535.00 | 975 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 969 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 067.00 | | 30 661.00 | 939 067.00 |
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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 | 493 846.00 | 100 198.00 | 535.00 | 493 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 987.00 | 100 198.00 | 535.00 | 487 987.00 |
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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 | 119 713.00 | 119 713.00 | | 119 713.00 |
8D Social Security and Other Social Organizations | 84 781.00 | 84 781.00 | | 84 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 504.00 | 463 504.00 | | 463 504.00 |
UX Other trade receivables | 279 166.00 | 269 440.00 | 9 726.00 | 279 166.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 529 707.00 | 101 850.00 | 402 618.00 | 529 707.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 396.00 | | | 65 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 050.00 | 106 050.00 | | 106 050.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 628.00 | 382 902.00 | 9 726.00 | 392 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 265.00 | 777 408.00 | 402 618.00 | 1 205 265.00 |
