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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 | 41 278.00 | 15 861.00 | 25 418.00 | 41 278.00 |
AP Buildings | 23 497.00 | 11 233.00 | 12 263.00 | 23 497.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 2 607.00 | 4 577.00 | 7 185.00 |
AT Other tangible assets | 694 567.00 | 261 493.00 | 433 075.00 | 694 567.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 296 087.00 | 296 194.00 | 3 999 893.00 | 4 296 087.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 836 065.00 | | 836 065.00 | 836 065.00 |
BZ Other receivables | 135 867.00 | | 135 867.00 | 135 867.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 93 387.00 | | 93 387.00 | 93 387.00 |
CJ TOTAL (II) | 1 074 458.00 | | 1 074 458.00 | 1 074 458.00 |
CO Grand total (0 to V) | 5 370 545.00 | 296 194.00 | 5 074 351.00 | 5 370 545.00 |
CU Other investments | 3 529 500.00 | 5 000.00 | 3 524 500.00 | 3 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 000.00 | 1 150 000.00 | | 1 334 000.00 |
DD Legal reserve (1) | 33 169.00 | 20 007.00 | | 33 169.00 |
DG Other reserves | 515 202.00 | 265 131.00 | | 515 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 263 232.00 | | 18 607.00 |
DL TOTAL (I) | 1 900 977.00 | 1 698 370.00 | | 1 900 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 607.00 | 1 447 011.00 | | 1 373 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 974.00 | 280 192.00 | | 950 974.00 |
DX Trade payables and related accounts | 292 289.00 | 657 429.00 | | 292 289.00 |
DY Tax and social security liabilities | 370 326.00 | 460 972.00 | | 370 326.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | | | 56 250.00 |
EA Other liabilities | 129 929.00 | 1 048 372.00 | | 129 929.00 |
EC TOTAL (IV) | 3 173 374.00 | 3 893 976.00 | | 3 173 374.00 |
EE Grand total (I to V) | 5 074 351.00 | 5 592 346.00 | | 5 074 351.00 |
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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 | 2 942 594.00 | | 2 942 594.00 | 2 942 594.00 |
FJ Net sales | 2 942 594.00 | | 2 942 594.00 | 2 942 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 397.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 963 409.00 | |
FW Other purchases and external expenses | | | 847 326.00 | |
FX Taxes, duties, and similar payments | | | 38 736.00 | |
FY Salaries and Wages | | | 1 476 183.00 | |
FZ Social Security Contributions | | | 353 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 027.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 2 855 068.00 | |
GG - OPERATING RESULT (I - II) | | | 108 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 275.00 | |
GU Total financial expenses (VI) | | | 37 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 505.00 | | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | | | 4 505.00 |
HF Exceptional expenses on capital transactions | 59 505.00 | | | 59 505.00 |
HG Exceptional depreciation and provisions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 60 575.00 | | | 60 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 069.00 | | | -56 069.00 |
HK Income tax | -3 610.00 | 9 839.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 914.00 | 3 477 043.00 | | 2 967 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 307.00 | 3 213 811.00 | | 2 949 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | 263 232.00 | | 18 607.00 |
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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 | 3 946 740.00 | | 365 447.00 | 3 946 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529 560.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 4 296 087.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 41 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 659.00 | 725 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 660.00 | | 32 059.00 | 9 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 020.00 | | 181 888.00 | 559 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 060.00 | | 151 500.00 | 3 378 060.00 |
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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 | 164 692.00 | 138 097.00 | 11 595.00 | 164 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 9 823.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 654.00 | 128 274.00 | 11 595.00 | 158 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 292 289.00 | 292 289.00 | | 292 289.00 |
8C Staff and Related Accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
8D Social Security and Other Social Organizations | 111 118.00 | 111 118.00 | | 111 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 929.00 | 129 929.00 | | 129 929.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 836 065.00 | | | 836 065.00 |
UY Staff and related accounts | 1 987.00 | | | 1 987.00 |
VB VAT | 70 811.00 | | | 70 811.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 371 959.00 | 522 058.00 | 849 901.00 | 1 371 959.00 |
VI Group and Associates | 950 970.00 | 950 970.00 | | 950 970.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 217 983.00 | | | 217 983.00 |
VM Income taxes | 41 888.00 | | | 41 888.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | | | 15 584.00 |
VS Prepaid expenses | 93 387.00 | | | 93 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 379.00 | 1 065 319.00 | 60.00 | 1 065 379.00 |
VW VAT | 185 051.00 | 185 051.00 | | 185 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 374.00 | 2 323 473.00 | 849 901.00 | 3 173 374.00 |
