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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 | 7 990.00 | 7 625.00 | 365.00 | 7 990.00 |
AP Buildings | 608 603.00 | 478 325.00 | 130 278.00 | 608 603.00 |
AR Technical installations, industrial equipment and tools | 189 620.00 | 67 284.00 | 122 337.00 | 189 620.00 |
AT Other tangible assets | 910 866.00 | 458 398.00 | 452 468.00 | 910 866.00 |
AV Fixed assets in progress | 27 587.00 | | 27 587.00 | 27 587.00 |
BJ TOTAL (I) | 2 857 133.00 | 1 293 631.00 | 1 563 502.00 | 2 857 133.00 |
BX Customers and related accounts | 299 722.00 | | 299 722.00 | 299 722.00 |
BZ Other receivables | 349 251.00 | | 349 251.00 | 349 251.00 |
CD Marketable securities | 201 107.00 | | 201 107.00 | 201 107.00 |
CF Cash and cash equivalents | 1 128 982.00 | | 1 128 982.00 | 1 128 982.00 |
CJ TOTAL (II) | 1 979 063.00 | | 1 979 063.00 | 1 979 063.00 |
CO Grand total (0 to V) | 4 836 195.00 | 1 293 631.00 | 3 542 564.00 | 4 836 195.00 |
CU Other investments | 1 112 467.00 | 282 000.00 | 830 467.00 | 1 112 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 019 047.00 | 1 850 846.00 | | 2 019 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 672.00 | 168 201.00 | | 235 672.00 |
DK Regulated provisions | 165.00 | 106.00 | | 165.00 |
DL TOTAL (I) | 2 263 685.00 | 2 027 953.00 | | 2 263 685.00 |
DU Loans and Debts from Credit Institutions (3) | 378 948.00 | 507 171.00 | | 378 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 1 191.00 | | 945.00 |
DX Trade payables and related accounts | 541 164.00 | 645 234.00 | | 541 164.00 |
DY Tax and social security liabilities | 256 670.00 | 579 526.00 | | 256 670.00 |
EA Other liabilities | 101 152.00 | 68 350.00 | | 101 152.00 |
EC TOTAL (IV) | 1 278 880.00 | 1 801 472.00 | | 1 278 880.00 |
EE Grand total (I to V) | 3 542 564.00 | 3 829 426.00 | | 3 542 564.00 |
EG Accrued income and payables due within one year | 997 758.00 | 1 394 281.00 | | 997 758.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 2 241 359.00 | | 2 241 359.00 | 2 241 359.00 |
FJ Net sales | 2 243 103.00 | | 2 243 103.00 | 2 243 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 864.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 399 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 351 674.00 | |
FX Taxes, duties, and similar payments | | | 39 004.00 | |
FY Salaries and Wages | | | 390 352.00 | |
FZ Social Security Contributions | | | 106 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 417.00 | |
GB Operating Expenses - Provisions | | | 82 000.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 153 216.00 | |
GG - OPERATING RESULT (I - II) | | | 246 664.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 257.00 | | | 6 257.00 |
HB Exceptional income from capital transactions | 149 438.00 | 181 329.00 | | 149 438.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | 344.00 | | 38.00 |
HD Total exceptional income (VII) | 155 734.00 | 181 673.00 | | 155 734.00 |
HE Exceptional expenses on management operations | 3 214.00 | 43.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | 56 180.00 | 518.00 | | 56 180.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 59 491.00 | 561.00 | | 59 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 242.00 | 181 111.00 | | 96 242.00 |
HK Income tax | 89 814.00 | 38 428.00 | | 89 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 616.00 | 2 449 602.00 | | 2 555 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 943.00 | 2 281 401.00 | | 2 319 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 672.00 | 168 201.00 | | 235 672.00 |
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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 | 3 008 374.00 | | 53 420.00 | 3 008 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 467.00 | |
I4 DECREASES Grand Total | | 204 661.00 | 2 857 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 661.00 | 1 736 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 917.00 | | 53 420.00 | 1 887 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 467.00 | | | 1 112 467.00 |
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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 | 1 002 695.00 | 157 417.00 | 148 481.00 | 1 002 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | 1 663.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 733.00 | 155 754.00 | 148 481.00 | 996 733.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 541 164.00 | 541 164.00 | | 541 164.00 |
8C Staff and Related Accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
8D Social Security and Other Social Organizations | 100 306.00 | 100 306.00 | | 100 306.00 |
8E Income Taxes | 21 113.00 | 21 113.00 | | 21 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 152.00 | 101 152.00 | | 101 152.00 |
UX Other trade receivables | 299 722.00 | | | 299 722.00 |
VB VAT | 70 377.00 | | | 70 377.00 |
VH Loans with a maturity of more than one year at origin | 378 948.00 | 97 826.00 | 281 122.00 | 378 948.00 |
VJ Loans taken out during the year | 17 578.00 | | | 17 578.00 |
VK Loans repaid during the year | 145 800.00 | | | 145 800.00 |
VP Miscellaneous | 17 486.00 | | | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 389.00 | | | 261 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 973.00 | 648 973.00 | | 648 973.00 |
VW VAT | 76 264.00 | 76 264.00 | | 76 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 880.00 | 997 758.00 | 281 122.00 | 1 278 880.00 |
