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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 708 146.00 | 836 818.00 | 871 327.00 | 1 708 146.00 |
AR Technical installations, industrial equipment and tools | 54 961.00 | 42 887.00 | 12 074.00 | 54 961.00 |
AT Other tangible assets | 298 278.00 | 272 726.00 | 25 552.00 | 298 278.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30 367.00 | | 30 367.00 | 30 367.00 |
BJ TOTAL (I) | 2 116 582.00 | 1 170 194.00 | 946 387.00 | 2 116 582.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 1 060 468.00 | | 1 060 468.00 | 1 060 468.00 |
CF Cash and cash equivalents | 99 110.00 | | 99 110.00 | 99 110.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 174 784.00 | | 1 174 784.00 | 1 174 784.00 |
CO Grand total (0 to V) | 3 291 366.00 | 1 170 194.00 | 2 121 171.00 | 3 291 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 507 888.00 | 507 888.00 | | 507 888.00 |
DH Retained earnings | 189 444.00 | 571.00 | | 189 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 387.00 | 188 873.00 | | 89 387.00 |
DK Regulated provisions | 4 326.00 | 4 844.00 | | 4 326.00 |
DL TOTAL (I) | 807 815.00 | 718 945.00 | | 807 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 792.00 | 1 298 596.00 | | 1 128 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 73 868.00 | | 25 182.00 |
DW Advances and down payments received on current orders | 6 883.00 | 17 061.00 | | 6 883.00 |
DX Trade payables and related accounts | 32 418.00 | 35 456.00 | | 32 418.00 |
DY Tax and social security liabilities | 86 660.00 | 81 127.00 | | 86 660.00 |
DZ Fixed asset liabilities and related accounts | 33 421.00 | 33 421.00 | | 33 421.00 |
EC TOTAL (IV) | 1 313 356.00 | 1 539 530.00 | | 1 313 356.00 |
EE Grand total (I to V) | 2 121 171.00 | 2 258 475.00 | | 2 121 171.00 |
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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 | 1 146 966.00 | | 1 146 966.00 | 1 146 966.00 |
FJ Net sales | 1 146 966.00 | | 1 146 966.00 | 1 146 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 158 478.00 | |
FU Purchases of raw materials and other supplies | | | 20 565.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 490 101.00 | |
FX Taxes, duties, and similar payments | | | 32 454.00 | |
FY Salaries and Wages | | | 232 768.00 | |
FZ Social Security Contributions | | | 49 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 985 763.00 | |
GG - OPERATING RESULT (I - II) | | | 172 715.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 46 426.00 | |
GU Total financial expenses (VI) | | | 46 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 1 378.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 517.00 | | 517.00 |
HD Total exceptional income (VII) | 842.00 | 1 895.00 | | 842.00 |
HE Exceptional expenses on management operations | 41.00 | 173.00 | | 41.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 214.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 1 681.00 | | 801.00 |
HK Income tax | 37 846.00 | 86 470.00 | | 37 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 462.00 | 1 406 638.00 | | 1 159 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 075.00 | 1 217 765.00 | | 1 070 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 387.00 | 188 873.00 | | 89 387.00 |
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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 | 2 105 011.00 | | 11 571.00 | 2 105 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 367.00 | |
I4 DECREASES Grand Total | | | 2 116 582.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 181.00 | | 11 204.00 | 2 056 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 367.00 | 30 000.00 |
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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 | 1 009 476.00 | 160 719.00 | | 1 009 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 713.00 | 160 719.00 | | 991 713.00 |
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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 | 32 418.00 | 32 418.00 | | 32 418.00 |
8C Staff and Related Accounts | 23 473.00 | 23 473.00 | | 23 473.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 421.00 | 33 421.00 | | 33 421.00 |
UT Other financial assets | 30 367.00 | | | 30 367.00 |
UX Other trade receivables | 8 235.00 | | | 8 235.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 16 581.00 | | | 16 581.00 |
VC Group and associates | 1 035 288.00 | | | 1 035 288.00 |
VH Loans with a maturity of more than one year at origin | 1 128 792.00 | 188 132.00 | 940 660.00 | 1 128 792.00 |
VI Group and Associates | 25 182.00 | 25 182.00 | | 25 182.00 |
VK Loans repaid during the year | 169 517.00 | | | 169 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 861.00 | 1 074 494.00 | 30 367.00 | 1 104 861.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 474.00 | 365 814.00 | 940 660.00 | 1 306 474.00 |
