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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 | 6 897.00 | 800.00 | 6 097.00 | 6 897.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 227 931.00 | 2 598 710.00 | 629 220.00 | 3 227 931.00 |
AR Technical installations, industrial equipment and tools | 1 086 668.00 | 583 046.00 | 503 622.00 | 1 086 668.00 |
AT Other tangible assets | 189 430.00 | 129 102.00 | 60 327.00 | 189 430.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 4 573 559.00 | 3 311 659.00 | 1 261 899.00 | 4 573 559.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 76 464.00 | | 76 464.00 | 76 464.00 |
BZ Other receivables | 2 823 706.00 | | 2 823 706.00 | 2 823 706.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 632 313.00 | | 632 313.00 | 632 313.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 3 602 121.00 | | 3 602 121.00 | 3 602 121.00 |
CO Grand total (0 to V) | 8 175 680.00 | 3 311 659.00 | 4 864 020.00 | 8 175 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 414 421.00 | | | 2 414 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 039.00 | | | 273 039.00 |
DJ Investment subsidies | 731 437.00 | | | 731 437.00 |
DL TOTAL (I) | 3 544 143.00 | | | 3 544 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 204.00 | | | 375 204.00 |
DX Trade payables and related accounts | 703 012.00 | | | 703 012.00 |
DY Tax and social security liabilities | 195 074.00 | | | 195 074.00 |
EB Prepaid income (2) | 14 456.00 | | | 14 456.00 |
EC TOTAL (IV) | 1 319 877.00 | | | 1 319 877.00 |
EE Grand total (I to V) | 4 864 020.00 | | | 4 864 020.00 |
EG Accrued income and payables due within one year | 948 309.00 | | | 948 309.00 |
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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 | 488 565.00 | | 488 565.00 | 488 565.00 |
FG Production sold - services | 2 140 682.00 | | 2 140 682.00 | 2 140 682.00 |
FJ Net sales | 2 629 247.00 | | 2 629 247.00 | 2 629 247.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 2 640 523.00 | |
FS Purchases of goods (including customs duties) | | | 166 093.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 1 247 867.00 | |
FX Taxes, duties, and similar payments | | | 45 845.00 | |
FY Salaries and Wages | | | 553 389.00 | |
FZ Social Security Contributions | | | 209 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 537.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 515 285.00 | |
GG - OPERATING RESULT (I - II) | | | 125 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 047.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 53 770.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
HA Exceptional income from management transactions | 10 089.00 | | | 10 089.00 |
HB Exceptional income from capital transactions | 212 384.00 | | | 212 384.00 |
HD Total exceptional income (VII) | 222 474.00 | | | 222 474.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 177.00 | | | 221 177.00 |
HK Income tax | 123 005.00 | | | 123 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 769.00 | | | 2 916 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 730.00 | | | 2 643 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 039.00 | | | 273 039.00 |
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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 | 4 490 328.00 | | 83 230.00 | 4 490 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 4 573 559.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 531 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 447 799.00 | | 83 230.00 | 4 447 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 3 021 122.00 | 290 537.00 | | 3 021 122.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 322.00 | 290 537.00 | | 3 020 322.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8B Suppliers and Related Accounts | 703 012.00 | 703 012.00 | | 703 012.00 |
8C Staff and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8D Social Security and Other Social Organizations | 77 943.00 | 77 943.00 | | 77 943.00 |
8L Deferred income | 14 456.00 | 14 456.00 | | 14 456.00 |
UX Other trade receivables | 76 464.00 | | | 76 464.00 |
VB VAT | 30 723.00 | | | 30 723.00 |
VC Group and associates | 588 131.00 | | | 588 131.00 |
VH Loans with a maturity of more than one year at origin | 32 129.00 | 32 129.00 | | 32 129.00 |
VI Group and Associates | 371 568.00 | | | 371 568.00 |
VK Loans repaid during the year | 148 774.00 | | | 148 774.00 |
VM Income taxes | 38 278.00 | | | 38 278.00 |
VP Miscellaneous | 796 002.00 | | | 796 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 647.00 | 68 647.00 | | 68 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 570.00 | | | 1 370 570.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 040.00 | 154 335.00 | 2 754 704.00 | 2 909 040.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 877.00 | 948 309.00 | | 1 319 877.00 |
