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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 1 113 193.00 | 243 649.00 | 869 545.00 | 1 113 193.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 4 680.00 | 10 824.00 | 15 504.00 |
AT Other tangible assets | 273 703.00 | 109 238.00 | 164 465.00 | 273 703.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 452 640.00 | 358 961.00 | 1 093 679.00 | 1 452 640.00 |
BV Advances and down payments on orders | 72 040.00 | | 72 040.00 | 72 040.00 |
BX Customers and related accounts | 2 461 324.00 | | 2 461 324.00 | 2 461 324.00 |
BZ Other receivables | 1 635 271.00 | | 1 635 271.00 | 1 635 271.00 |
CD Marketable securities | 400 261.00 | | 400 261.00 | 400 261.00 |
CF Cash and cash equivalents | 774 745.00 | | 774 745.00 | 774 745.00 |
CH Prepaid expenses | 80 512.00 | | 80 512.00 | 80 512.00 |
CJ TOTAL (II) | 5 424 153.00 | | 5 424 153.00 | 5 424 153.00 |
CO Grand total (0 to V) | 6 876 793.00 | 358 961.00 | 6 517 832.00 | 6 876 793.00 |
CU Other investments | 48 495.00 | | 48 495.00 | 48 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 899 059.00 | 518 308.00 | | 899 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 186.00 | 380 751.00 | | 560 186.00 |
DL TOTAL (I) | 1 668 245.00 | 1 108 059.00 | | 1 668 245.00 |
DU Loans and Debts from Credit Institutions (3) | 797 900.00 | 875 026.00 | | 797 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 891.00 | 1 256 292.00 | | 3 223 891.00 |
DX Trade payables and related accounts | 389 183.00 | 232 929.00 | | 389 183.00 |
DY Tax and social security liabilities | 436 160.00 | 201 411.00 | | 436 160.00 |
EA Other liabilities | 2 452.00 | 15 876.00 | | 2 452.00 |
EC TOTAL (IV) | 4 849 587.00 | 2 581 534.00 | | 4 849 587.00 |
EE Grand total (I to V) | 6 517 832.00 | 3 689 593.00 | | 6 517 832.00 |
EG Accrued income and payables due within one year | 4 187 911.00 | 1 822 096.00 | | 4 187 911.00 |
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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 | 299 167.00 | | 299 167.00 | 299 167.00 |
FG Production sold - services | 4 363 639.00 | | 4 363 639.00 | 4 363 639.00 |
FJ Net sales | 4 662 806.00 | | 4 662 806.00 | 4 662 806.00 |
FO Operating subsidies | | | 481 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 150 808.00 | |
FS Purchases of goods (including customs duties) | | | 76 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 138 032.00 | |
FX Taxes, duties, and similar payments | | | 48 684.00 | |
FY Salaries and Wages | | | 203 173.00 | |
FZ Social Security Contributions | | | 71 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 817.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 635 836.00 | |
GG - OPERATING RESULT (I - II) | | | 514 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 924.00 | |
GL Other interest and similar income | | | 20 638.00 | |
GO Net income from sales of marketable securities | | | 261.00 | |
GP Total financial income (V) | | | 206 824.00 | |
GR Interest and similar expenses | | | 58 876.00 | |
GU Total financial expenses (VI) | | | 58 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 052.00 | | | 12 052.00 |
HD Total exceptional income (VII) | 12 052.00 | | | 12 052.00 |
HE Exceptional expenses on management operations | | 4 274.00 | | |
HH Total exceptional expenses (VIII) | | 4 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | -4 274.00 | | 12 052.00 |
HK Income tax | 114 786.00 | -73 707.00 | | 114 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 683.00 | 4 278 327.00 | | 5 369 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 497.00 | 3 897 575.00 | | 4 809 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 186.00 | 380 751.00 | | 560 186.00 |
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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 | 1 365 247.00 | | 93 352.00 | 1 365 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 1 452 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 1 402 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 006.00 | | 86 353.00 | 1 322 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 846.00 | | 6 999.00 | 41 846.00 |
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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 | 261 144.00 | 97 817.00 | | 261 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 750.00 | 97 817.00 | | 259 750.00 |
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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 | 584 706.00 | 584 706.00 | | 584 706.00 |
8B Suppliers and Related Accounts | 389 183.00 | 389 183.00 | | 389 183.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 41 864.00 | 41 864.00 | | 41 864.00 |
8E Income Taxes | 248 593.00 | 248 593.00 | | 248 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 461 324.00 | | | 2 461 324.00 |
VB VAT | 10 855.00 | | | 10 855.00 |
VC Group and associates | 1 595 667.00 | | | 1 595 667.00 |
VH Loans with a maturity of more than one year at origin | 797 900.00 | 136 224.00 | 478 114.00 | 797 900.00 |
VI Group and Associates | 2 639 185.00 | 2 639 185.00 | | 2 639 185.00 |
VJ Loans taken out during the year | 51 492.00 | | | 51 492.00 |
VK Loans repaid during the year | 128 501.00 | | | 128 501.00 |
VP Miscellaneous | 21 162.00 | | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | | | 7 587.00 |
VS Prepaid expenses | 80 512.00 | | | 80 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 457.00 | 4 177 457.00 | | 4 177 457.00 |
VW VAT | 107 233.00 | 107 233.00 | | 107 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 587.00 | 4 187 911.00 | 478 114.00 | 4 849 587.00 |
