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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 | 22 556.00 | 15 443.00 | 7 113.00 | 22 556.00 |
AH Goodwill | 233 370.00 | | 233 370.00 | 233 370.00 |
AN Land | 278 882.00 | 58 428.00 | 220 453.00 | 278 882.00 |
AP Buildings | 776 248.00 | 295 879.00 | 480 368.00 | 776 248.00 |
AR Technical installations, industrial equipment and tools | 315 342.00 | 258 461.00 | 56 881.00 | 315 342.00 |
AT Other tangible assets | 69 756.00 | 61 165.00 | 8 591.00 | 69 756.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 697 275.00 | 689 378.00 | 1 007 897.00 | 1 697 275.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 54 297.00 | | 54 297.00 | 54 297.00 |
CF Cash and cash equivalents | 261 864.00 | | 261 864.00 | 261 864.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 334 477.00 | | 334 477.00 | 334 477.00 |
CO Grand total (0 to V) | 2 031 752.00 | 689 378.00 | 1 342 374.00 | 2 031 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 312 964.00 | | | 312 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 589.00 | | | 117 589.00 |
DJ Investment subsidies | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 476 261.00 | | | 476 261.00 |
DU Loans and Debts from Credit Institutions (3) | 439 375.00 | | | 439 375.00 |
DW Advances and down payments received on current orders | 19 227.00 | | | 19 227.00 |
DX Trade payables and related accounts | 33 032.00 | | | 33 032.00 |
DY Tax and social security liabilities | 80 856.00 | | | 80 856.00 |
EA Other liabilities | 293 621.00 | | | 293 621.00 |
EC TOTAL (IV) | 866 112.00 | | | 866 112.00 |
EE Grand total (I to V) | 1 342 374.00 | | | 1 342 374.00 |
EG Accrued income and payables due within one year | 225 494.00 | | | 225 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 199 858.00 | | 199 858.00 | 199 858.00 |
FG Production sold - services | 720 855.00 | | 720 855.00 | 720 855.00 |
FJ Net sales | 920 713.00 | | 920 713.00 | 920 713.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 937 442.00 | |
FS Purchases of goods (including customs duties) | | | 99 969.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 331 411.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 220 538.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 115.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 765 357.00 | |
GG - OPERATING RESULT (I - II) | | | 172 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 358.00 | |
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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 | 7 314.00 | | | 7 314.00 |
HB Exceptional income from capital transactions | 6 815.00 | | | 6 815.00 |
HD Total exceptional income (VII) | 14 129.00 | | | 14 129.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 13 681.00 | | | 13 681.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 36 432.00 | | | 36 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 514.00 | | | 952 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 924.00 | | | 834 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 589.00 | | | 117 589.00 |
HP References: Equipment leasing | 70 378.00 | | | 70 378.00 |
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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 | 1 704 877.00 | | 35 055.00 | 1 704 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | 550.00 | 42 107.00 | 1 697 275.00 | 550.00 |
IO DECREASES Total including other intangible assets | | 4 495.00 | 255 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 550.00 | 37 612.00 | 1 440 229.00 | 550.00 |
KD ACQUISITIONS Total including other intangible assets | 260 421.00 | | | 260 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 336.00 | | 35 055.00 | 1 443 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 623 059.00 | 93 347.00 | 27 028.00 | 623 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 291.00 | 2 647.00 | 4 495.00 | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 767.00 | 90 700.00 | 22 533.00 | 605 767.00 |
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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 | 33 032.00 | 33 032.00 | | 33 032.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8E Income Taxes | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 621.00 | | 293 621.00 | 293 621.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
UY Staff and related accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VC Group and associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 438 969.00 | 111 199.00 | 284 191.00 | 438 969.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 236 131.00 | | | 236 131.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 271.00 | 59 152.00 | 1 118.00 | 60 271.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 885.00 | 225 494.00 | 577 812.00 | 846 885.00 |
