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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 | 521.00 | 521.00 | | 521.00 |
AN Land | 31 343.00 | 24 734.00 | 6 609.00 | 31 343.00 |
AR Technical installations, industrial equipment and tools | 122 906.00 | 94 608.00 | 28 298.00 | 122 906.00 |
AT Other tangible assets | 1 625 287.00 | 854 188.00 | 771 099.00 | 1 625 287.00 |
BH Other financial assets | 222 476.00 | | 222 476.00 | 222 476.00 |
BJ TOTAL (I) | 2 002 532.00 | 974 052.00 | 1 028 481.00 | 2 002 532.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 91 342.00 | 11 664.00 | 79 677.00 | 91 342.00 |
BZ Other receivables | 1 910 768.00 | | 1 910 768.00 | 1 910 768.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 2 039 453.00 | 11 664.00 | 2 027 789.00 | 2 039 453.00 |
CO Grand total (0 to V) | 4 041 986.00 | 985 716.00 | 3 056 270.00 | 4 041 986.00 |
CP Shares due in less than one year | 222 476.00 | | | 222 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 723 933.00 | 723 933.00 | | 723 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 736.00 | 185 833.00 | | 241 736.00 |
DL TOTAL (I) | 1 015 169.00 | 959 266.00 | | 1 015 169.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 581.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 701.00 | 1 260 199.00 | | 1 552 701.00 |
DX Trade payables and related accounts | 61 456.00 | 101 133.00 | | 61 456.00 |
DY Tax and social security liabilities | 359 636.00 | 363 726.00 | | 359 636.00 |
EA Other liabilities | 66 652.00 | 40 200.00 | | 66 652.00 |
EC TOTAL (IV) | 2 041 101.00 | 1 765 838.00 | | 2 041 101.00 |
EE Grand total (I to V) | 3 056 270.00 | 2 725 104.00 | | 3 056 270.00 |
EG Accrued income and payables due within one year | 2 041 102.00 | 1 765 838.00 | | 2 041 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 25.00 | | 655.00 |
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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 | 1 655.00 | | 1 655.00 | 1 655.00 |
FG Production sold - services | 3 225 452.00 | | 3 225 452.00 | 3 225 452.00 |
FJ Net sales | 3 227 107.00 | | 3 227 107.00 | 3 227 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 21 340.00 | |
FR Total operating income (I) | | | 3 262 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 196 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 856 551.00 | |
FX Taxes, duties, and similar payments | | | 144 411.00 | |
FY Salaries and Wages | | | 1 233 032.00 | |
FZ Social Security Contributions | | | 370 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 939 595.00 | |
GG - OPERATING RESULT (I - II) | | | 322 412.00 | |
GL Other interest and similar income | | | 40 741.00 | |
GP Total financial income (V) | | | 40 741.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GU Total financial expenses (VI) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HB Exceptional income from capital transactions | 25 598.00 | | | 25 598.00 |
HD Total exceptional income (VII) | 25 598.00 | | | 25 598.00 |
HE Exceptional expenses on management operations | 1 898.00 | 671.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 22 441.00 | 3 262.00 | | 22 441.00 |
HH Total exceptional expenses (VIII) | 24 338.00 | 3 933.00 | | 24 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -3 933.00 | | 1 259.00 |
HK Income tax | 88 231.00 | 60 768.00 | | 88 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 346.00 | 3 253 357.00 | | 3 328 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 610.00 | 3 067 524.00 | | 3 086 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 736.00 | 185 833.00 | | 241 736.00 |
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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 | 2 001 906.00 | | 40 418.00 | 2 001 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 476.00 | |
I4 DECREASES Grand Total | | 39 792.00 | 2 002 532.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 5 965.00 | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 827.00 | 1 779 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 5 850.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 795.00 | | 34 568.00 | 1 778 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 476.00 | | | 222 476.00 |
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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 | 863 094.00 | 128 308.00 | 17 351.00 | 863 094.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 1 036.00 | 969.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 640.00 | 127 272.00 | 16 382.00 | 862 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 287.00 | 6 328.00 | 10 951.00 | 16 287.00 |
7B Total provisions for depreciation | 16 287.00 | 6 328.00 | 10 951.00 | 16 287.00 |
7C Grand total | 16 287.00 | 6 328.00 | 10 951.00 | 16 287.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | 10 951.00 | |
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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 | 96 565.00 | 96 565.00 | | 96 565.00 |
8B Suppliers and Related Accounts | 61 456.00 | 61 456.00 | | 61 456.00 |
8C Staff and Related Accounts | 164 499.00 | 164 499.00 | | 164 499.00 |
8D Social Security and Other Social Organizations | 113 338.00 | 113 338.00 | | 113 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 652.00 | 66 652.00 | | 66 652.00 |
UT Other financial assets | 222 476.00 | 222 476.00 | | 222 476.00 |
UX Other trade receivables | 72 359.00 | | | 72 359.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 18 983.00 | | | 18 983.00 |
VB VAT | 47 182.00 | | | 47 182.00 |
VC Group and associates | 1 855 447.00 | | | 1 855 447.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 1 456 137.00 | 1 456 137.00 | | 1 456 137.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 511.00 | 81 511.00 | | 81 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | | | 8 006.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 777.00 | 2 229 777.00 | | 2 229 777.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 102.00 | 2 041 102.00 | | 2 041 102.00 |
