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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 466 473.00 | 490 328.00 | -23 854.00 | 466 473.00 |
AR Technical installations, industrial equipment and tools | 933 147.00 | 820 243.00 | 112 904.00 | 933 147.00 |
AT Other tangible assets | 942 627.00 | 895 034.00 | 47 593.00 | 942 627.00 |
BJ TOTAL (I) | 2 951 402.00 | 2 807 799.00 | 143 603.00 | 2 951 402.00 |
BT Goods | 204 569.00 | 20 456.00 | 184 112.00 | 204 569.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 868 905.00 | | 868 905.00 | 868 905.00 |
BZ Other receivables | 1 308 899.00 | | 1 308 899.00 | 1 308 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 275.00 | | 481 275.00 | 481 275.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 2 869 277.00 | 20 456.00 | 2 848 820.00 | 2 869 277.00 |
CO Grand total (0 to V) | 5 820 680.00 | 2 828 255.00 | 2 992 424.00 | 5 820 680.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 425 646.00 | 1 369 660.00 | | 1 425 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 256.00 | 55 985.00 | | 282 256.00 |
DJ Investment subsidies | 314 162.00 | 159 275.00 | | 314 162.00 |
DL TOTAL (I) | 2 101 265.00 | 1 664 121.00 | | 2 101 265.00 |
DN Conditional advances | 220 419.00 | 128 048.00 | | 220 419.00 |
DO TOTAL (II) | 220 419.00 | 128 048.00 | | 220 419.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 10 042.00 | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 403.00 | 42 657.00 | | 43 403.00 |
DX Trade payables and related accounts | 347 925.00 | 282 829.00 | | 347 925.00 |
DY Tax and social security liabilities | 211 669.00 | 95 030.00 | | 211 669.00 |
EA Other liabilities | 5 720.00 | 6 266.00 | | 5 720.00 |
EC TOTAL (IV) | 610 738.00 | 436 826.00 | | 610 738.00 |
EE Grand total (I to V) | 2 992 424.00 | 2 288 996.00 | | 2 992 424.00 |
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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 | 794 801.00 | | 794 801.00 | 794 801.00 |
FD Production sold - goods | 3 257 011.00 | | 3 257 011.00 | 3 257 011.00 |
FG Production sold - services | 68 570.00 | | 68 570.00 | 68 570.00 |
FJ Net sales | 4 120 383.00 | | 4 120 383.00 | 4 120 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 533.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 4 187 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 651.00 | |
FT Inventory change (goods) | | | 257 317.00 | |
FW Other purchases and external expenses | | | 852 945.00 | |
FX Taxes, duties, and similar payments | | | 107 295.00 | |
FY Salaries and Wages | | | 396 995.00 | |
FZ Social Security Contributions | | | 117 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 456.00 | |
GE Other Expenses | | | 68 356.00 | |
GF Total Operating Expenses (II) | | | 3 871 599.00 | |
GG - OPERATING RESULT (I - II) | | | 316 117.00 | |
GL Other interest and similar income | | | 23 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 586.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | -254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 091.00 | 53 091.00 | | 61 091.00 |
HD Total exceptional income (VII) | 61 091.00 | 53 091.00 | | 61 091.00 |
HE Exceptional expenses on management operations | 621.00 | 594.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 594.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 470.00 | 52 497.00 | | 60 470.00 |
HK Income tax | 118 172.00 | 7 501.00 | | 118 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 395.00 | 3 666 208.00 | | 4 272 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 138.00 | 3 610 222.00 | | 3 990 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 256.00 | 55 985.00 | | 282 256.00 |
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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 | 2 844 802.00 | | 131 600.00 | 2 844 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 951 402.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 932 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 443.00 | | 131 600.00 | 2 825 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 627 704.00 | 205 095.00 | 25 000.00 | 2 627 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 305.00 | 205 095.00 | 25 000.00 | 2 615 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | | 20 457.00 | | |
6T Receivables | 64 534.00 | | 64 534.00 | 64 534.00 |
7B Total provisions for depreciation | 64 534.00 | 20 457.00 | 64 534.00 | 64 534.00 |
7C Grand total | 124 534.00 | 20 457.00 | 64 534.00 | 124 534.00 |
UE of which provisions and reversals: - Operating | | | 20 457.00 | |
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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 | 347 925.00 | 347 925.00 | | 347 925.00 |
8C Staff and Related Accounts | 58 875.00 | 58 875.00 | | 58 875.00 |
8D Social Security and Other Social Organizations | 44 927.00 | 44 927.00 | | 44 927.00 |
8E Income Taxes | 89 745.00 | 89 745.00 | | 89 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 868 906.00 | | | 868 906.00 |
VB VAT | 70 098.00 | | | 70 098.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 43 404.00 | 43 404.00 | | 43 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 802.00 | | | 1 238 802.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 101.00 | 2 182 101.00 | | 2 182 101.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 739.00 | 610 739.00 | | 610 739.00 |
