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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 | 2 843.00 | 1 507.00 | 1 336.00 | 2 843.00 |
AN Land | 1 028 513.00 | | 1 028 513.00 | 1 028 513.00 |
AP Buildings | 922 842.00 | 150 848.00 | 771 994.00 | 922 842.00 |
AT Other tangible assets | 1 440 706.00 | 156 026.00 | 1 284 680.00 | 1 440 706.00 |
BH Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
BJ TOTAL (I) | 5 594 446.00 | 439 384.00 | 5 155 062.00 | 5 594 446.00 |
BN Goods in progress | 1 823 482.00 | | 1 823 482.00 | 1 823 482.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 964 033.00 | | 964 033.00 | 964 033.00 |
BZ Other receivables | 18 003 945.00 | 556 981.00 | 17 446 963.00 | 18 003 945.00 |
CF Cash and cash equivalents | 539 339.00 | | 539 339.00 | 539 339.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 21 342 042.00 | 556 981.00 | 20 785 061.00 | 21 342 042.00 |
CO Grand total (0 to V) | 26 936 488.00 | 996 365.00 | 25 940 123.00 | 26 936 488.00 |
CU Other investments | 2 160 912.00 | 131 003.00 | 2 029 909.00 | 2 160 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 10 909 030.00 | 10 160 000.00 | | 10 909 030.00 |
DH Retained earnings | 4 968 060.00 | 4 968 060.00 | | 4 968 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 812.00 | 749 030.00 | | 380 812.00 |
DL TOTAL (I) | 16 259 580.00 | 15 878 767.00 | | 16 259 580.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 297.00 | 387 078.00 | | 402 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657 199.00 | 9 889 146.00 | | 8 657 199.00 |
DX Trade payables and related accounts | 350 116.00 | 350 457.00 | | 350 116.00 |
DY Tax and social security liabilities | 246 619.00 | 178 470.00 | | 246 619.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 999.00 | | 1 499.00 |
EA Other liabilities | 2 813.00 | 2 836.00 | | 2 813.00 |
EC TOTAL (IV) | 9 660 543.00 | 10 808 786.00 | | 9 660 543.00 |
EE Grand total (I to V) | 25 940 123.00 | 26 687 553.00 | | 25 940 123.00 |
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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 | 1 420 500.00 | | 1 420 500.00 | 1 420 500.00 |
FG Production sold - services | 717 644.00 | | 717 644.00 | 717 644.00 |
FJ Net sales | 2 138 144.00 | | 2 138 144.00 | 2 138 144.00 |
FM Inventory production | | | 111 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 251 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 191.00 | |
FW Other purchases and external expenses | | | 1 234 813.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 333 360.00 | |
FZ Social Security Contributions | | | 123 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 621.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 255 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 829.00 | |
GH Attributed profit or transferred loss (III) | | | 88 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 229.00 | |
GL Other interest and similar income | | | 210 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 225.00 | |
GP Total financial income (V) | | | 2 377 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 320 041.00 | |
GU Total financial expenses (VI) | | | 820 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 480.00 | 214 551.00 | | 67 480.00 |
HD Total exceptional income (VII) | 67 480.00 | 214 551.00 | | 67 480.00 |
HE Exceptional expenses on management operations | 84 931.00 | 285.00 | | 84 931.00 |
HF Exceptional expenses on capital transactions | | 15 279.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 104 931.00 | 15 564.00 | | 104 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 451.00 | 198 987.00 | | -37 451.00 |
HK Income tax | 223 615.00 | 411 121.00 | | 223 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 927.00 | 2 903 016.00 | | 4 784 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 115.00 | 2 153 888.00 | | 4 404 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 812.00 | 749 030.00 | | 380 812.00 |
HP References: Equipment leasing | 7 367.00 | 2 333.00 | | 7 367.00 |
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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 | 5 118 787.00 | | | 5 118 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 542.00 | |
I4 DECREASES Grand Total | | | 5 594 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 287.00 | | | 2 918 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 657.00 | | | 2 195 657.00 |
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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 | 187 760.00 | 120 621.00 | | 187 760.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 723.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 976.00 | 119 898.00 | | 186 976.00 |
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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 | 8 174.00 | 3 244.00 | | 8 174.00 |
8B Suppliers and Related Accounts | 350 118.00 | 350 118.00 | | 350 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851 838.00 | 151 470.00 | 968 201.00 | 8 851 838.00 |
UT Other financial assets | 38 630.00 | | | 38 630.00 |
VH Loans with a maturity of more than one year at origin | 402 297.00 | 59 429.00 | 249 866.00 | 402 297.00 |
VJ Loans taken out during the year | 194 415.00 | | | 194 415.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010 045.00 | 1 732 116.00 | 17 277 929.00 | 19 010 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 543.00 | 812 377.00 | 1 217 867.00 | 9 660 543.00 |
