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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 295 850.00 | 1 851 749.00 | 1 444 101.00 | 3 295 850.00 |
AR Technical installations, industrial equipment and tools | 369 075.00 | 326 645.00 | 42 430.00 | 369 075.00 |
AT Other tangible assets | 818 445.00 | 583 972.00 | 234 473.00 | 818 445.00 |
AV Fixed assets in progress | 193 572.00 | | 193 572.00 | 193 572.00 |
BH Other financial assets | 103 900.00 | | 103 900.00 | 103 900.00 |
BJ TOTAL (I) | 4 809 038.00 | 2 780 562.00 | 2 028 476.00 | 4 809 038.00 |
BT Goods | 6 271.00 | | 6 271.00 | 6 271.00 |
BV Advances and down payments on orders | 70 359.00 | | 70 359.00 | 70 359.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 6 228 570.00 | | 6 228 570.00 | 6 228 570.00 |
CF Cash and cash equivalents | 393 990.00 | | 393 990.00 | 393 990.00 |
CH Prepaid expenses | 232 380.00 | | 232 380.00 | 232 380.00 |
CJ TOTAL (II) | 6 937 465.00 | | 6 937 465.00 | 6 937 465.00 |
CO Grand total (0 to V) | 11 746 504.00 | 2 780 562.00 | 8 965 942.00 | 11 746 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 325.00 | 3 628 325.00 | | 3 628 325.00 |
DD Legal reserve (1) | 362 833.00 | 112 363.00 | | 362 833.00 |
DG Other reserves | 1 828 528.00 | 879 851.00 | | 1 828 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 389.00 | 1 199 147.00 | | 1 470 389.00 |
DL TOTAL (I) | 7 290 075.00 | 5 819 685.00 | | 7 290 075.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 706.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 801.00 | 1 045 728.00 | | 639 801.00 |
DX Trade payables and related accounts | 880 729.00 | 792 178.00 | | 880 729.00 |
DY Tax and social security liabilities | 122 420.00 | 69 404.00 | | 122 420.00 |
DZ Fixed asset liabilities and related accounts | 29 265.00 | 44 107.00 | | 29 265.00 |
EA Other liabilities | | 4 505.00 | | |
EB Prepaid income (2) | 3 356.00 | 2 760.00 | | 3 356.00 |
EC TOTAL (IV) | 1 675 867.00 | 1 960 388.00 | | 1 675 867.00 |
EE Grand total (I to V) | 8 965 942.00 | 7 780 073.00 | | 8 965 942.00 |
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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 | 59 023.00 | | 59 023.00 | 59 023.00 |
FG Production sold - services | 4 342 924.00 | | 4 342 924.00 | 4 342 924.00 |
FJ Net sales | 4 401 947.00 | | 4 401 947.00 | 4 401 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 4 404 835.00 | |
FS Purchases of goods (including customs duties) | | | 48 295.00 | |
FT Inventory change (goods) | | | 6 559.00 | |
FW Other purchases and external expenses | | | 1 529 534.00 | |
FX Taxes, duties, and similar payments | | | 84 813.00 | |
FY Salaries and Wages | | | 223 110.00 | |
FZ Social Security Contributions | | | 66 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 969.00 | |
GE Other Expenses | | | 143 254.00 | |
GF Total Operating Expenses (II) | | | 2 364 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 862.00 | |
GL Other interest and similar income | | | 70 128.00 | |
GP Total financial income (V) | | | 70 128.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 125.00 | | |
HK Income tax | 638 871.00 | 553 077.00 | | 638 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 963.00 | 4 068 549.00 | | 4 474 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 574.00 | 2 869 402.00 | | 3 004 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 389.00 | 1 199 147.00 | | 1 470 389.00 |
HP References: Equipment leasing | 291 659.00 | 201 703.00 | | 291 659.00 |
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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 | 4 585 365.00 | | 223 673.00 | 4 585 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 900.00 | |
I4 DECREASES Grand Total | | | 4 809 038.00 | |
IO DECREASES Total including other intangible assets | | | 28 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 196.00 | | | 28 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455 049.00 | | 221 894.00 | 4 455 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 121.00 | | 1 779.00 | 102 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 572.00 | | | 193 572.00 |
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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 | 2 517 593.00 | 262 970.00 | | 2 517 593.00 |
PE DEPRECIATION Total including other intangible assets | 17 576.00 | 620.00 | | 17 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 017.00 | 262 350.00 | | 2 500 017.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 880 729.00 | 880 729.00 | | 880 729.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 103 900.00 | | 103 900.00 | 103 900.00 |
UX Other trade receivables | 5 897.00 | 5 897.00 | | 5 897.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 108 362.00 | 108 362.00 | | 108 362.00 |
VC Group and associates | 5 933 345.00 | 5 933 345.00 | | 5 933 345.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 639 601.00 | 639 601.00 | | 639 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 754.00 | 12 754.00 | | 12 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 081.00 | 184 081.00 | | 184 081.00 |
VS Prepaid expenses | 232 380.00 | 232 380.00 | | 232 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570 746.00 | 6 466 846.00 | 103 900.00 | 6 570 746.00 |
VW VAT | 58 008.00 | 58 008.00 | | 58 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 867.00 | 1 675 867.00 | | 1 675 867.00 |
