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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 | 3 187.00 | 2 766.00 | 420.00 | 3 187.00 |
AN Land | 352 261.00 | | 352 261.00 | 352 261.00 |
AP Buildings | 4 642 954.00 | 2 476 681.00 | 2 166 273.00 | 4 642 954.00 |
AR Technical installations, industrial equipment and tools | 5 272 002.00 | 2 177 421.00 | 3 094 581.00 | 5 272 002.00 |
AT Other tangible assets | 69 337.00 | 61 307.00 | 8 030.00 | 69 337.00 |
AV Fixed assets in progress | 119 953.00 | | 119 953.00 | 119 953.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 14 186 920.00 | 4 806 260.00 | 9 380 660.00 | 14 186 920.00 |
BV Advances and down payments on orders | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 289 059.00 | | 289 059.00 | 289 059.00 |
BZ Other receivables | 194 682.00 | | 194 682.00 | 194 682.00 |
CD Marketable securities | 200 000.00 | 2 920.00 | 197 080.00 | 200 000.00 |
CF Cash and cash equivalents | 127 087.00 | | 127 087.00 | 127 087.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 825 510.00 | 2 920.00 | 822 590.00 | 825 510.00 |
CO Grand total (0 to V) | 15 012 430.00 | 4 809 180.00 | 10 203 250.00 | 15 012 430.00 |
CU Other investments | 3 638 207.00 | | 3 638 207.00 | 3 638 207.00 |
CX Development or Research and Development Expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | 2 572 289.00 | 2 665 779.00 | | 2 572 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 008.00 | 50 511.00 | | 315 008.00 |
DL TOTAL (I) | 3 951 816.00 | 3 780 808.00 | | 3 951 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 456.00 | 3 223 656.00 | | 4 633 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 095.00 | 722 206.00 | | 1 213 095.00 |
DX Trade payables and related accounts | 171 601.00 | 107 158.00 | | 171 601.00 |
DY Tax and social security liabilities | 191 211.00 | 66 161.00 | | 191 211.00 |
DZ Fixed asset liabilities and related accounts | 35 171.00 | 113 511.00 | | 35 171.00 |
EA Other liabilities | 6 901.00 | 8 117.00 | | 6 901.00 |
EC TOTAL (IV) | 6 251 434.00 | 4 240 808.00 | | 6 251 434.00 |
EE Grand total (I to V) | 10 203 250.00 | 8 021 616.00 | | 10 203 250.00 |
EG Accrued income and payables due within one year | 1 135 970.00 | 806 251.00 | | 1 135 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 716.00 | | 958.00 |
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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 | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
FG Production sold - services | 18 447.00 | | 18 447.00 | 18 447.00 |
FJ Net sales | 1 740 638.00 | | 1 740 638.00 | 1 740 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 749 614.00 | |
FW Other purchases and external expenses | | | 372 747.00 | |
FX Taxes, duties, and similar payments | | | 183 732.00 | |
FY Salaries and Wages | | | 94 103.00 | |
FZ Social Security Contributions | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 111.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 135 324.00 | |
GG - OPERATING RESULT (I - II) | | | 614 291.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GO Net income from sales of marketable securities | | | 2 658.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 920.00 | |
GR Interest and similar expenses | | | 139 216.00 | |
GU Total financial expenses (VI) | | | 142 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 948.00 | 7 415.00 | | 8 948.00 |
HA Exceptional income from management transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HE Exceptional expenses on management operations | 113.00 | 13 274.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 16 475.00 | 1 808.00 | | 16 475.00 |
HH Total exceptional expenses (VIII) | 16 588.00 | 15 082.00 | | 16 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 588.00 | -13 866.00 | | -16 588.00 |
HK Income tax | 145 597.00 | 16 282.00 | | 145 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 652.00 | 1 146 458.00 | | 1 754 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 644.00 | 1 095 947.00 | | 1 439 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 008.00 | 50 511.00 | | 315 008.00 |
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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 | 11 390 352.00 | | 2 860 014.00 | 11 390 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 084.00 | | | 88 084.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | 15 000.00 | 3 639 141.00 | 158.00 |
I4 DECREASES Grand Total | 48 782.00 | 16 685.00 | 14 186 919.00 | 48 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 888 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 604.00 | 1 685.00 | 10 458 507.00 | 45 604.00 |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 844 782.00 | | 860 014.00 | 9 844 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 209.00 | | 2 000 000.00 | 1 654 209.00 |
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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 | 4 378 358.00 | 428 111.00 | 211.00 | 4 378 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 282.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297 706.00 | 427 825.00 | 211.00 | 4 297 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 920.00 | | |
7B Total provisions for depreciation | | 2 920.00 | | |
7C Grand total | | 2 920.00 | | |
UG - Financial | | 2 920.00 | | |
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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 | 171 601.00 | 171 601.00 | | 171 601.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
8E Income Taxes | 124 555.00 | 124 555.00 | | 124 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 171.00 | 35 171.00 | | 35 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 934.00 | 157.00 | | 934.00 |
UX Other trade receivables | 289 059.00 | | | 289 059.00 |
VB VAT | 49 320.00 | | | 49 320.00 |
VC Group and associates | 117 511.00 | | | 117 511.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 4 629 017.00 | 726 648.00 | 2 764 709.00 | 4 629 017.00 |
VI Group and Associates | 1 213 095.00 | | 1 213 095.00 | 1 213 095.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 590 296.00 | | | 590 296.00 |
VN Other taxes, similar payments | -27 852.00 | | | -27 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 771.00 | 42 771.00 | | 42 771.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 729.00 | 488 952.00 | 777.00 | 489 729.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 434.00 | 1 135 970.00 | 3 977 804.00 | 6 251 434.00 |
