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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 6 078 075.00 | 1 926 486.00 | 4 151 589.00 | 6 078 075.00 |
AR Technical installations, industrial equipment and tools | 608 846.00 | 459 671.00 | 149 175.00 | 608 846.00 |
AT Other tangible assets | 245 815.00 | 216 411.00 | 29 405.00 | 245 815.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 939 122.00 | 2 602 567.00 | 4 336 555.00 | 6 939 122.00 |
BT Goods | 85 282.00 | | 85 282.00 | 85 282.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 75 771.00 | | 75 771.00 | 75 771.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 492 068.00 | | 492 068.00 | 492 068.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 861 024.00 | | 861 024.00 | 861 024.00 |
CO Grand total (0 to V) | 7 800 146.00 | 2 602 567.00 | 5 197 579.00 | 7 800 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | 2 919 226.00 | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | 891 809.00 | | 891 809.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 525 856.00 | 454 525.00 | | 525 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 823.00 | 101 331.00 | | 93 823.00 |
DL TOTAL (I) | 4 460 886.00 | 4 367 063.00 | | 4 460 886.00 |
DU Loans and Debts from Credit Institutions (3) | 166 315.00 | 138 724.00 | | 166 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316.00 | | |
DX Trade payables and related accounts | 182 937.00 | 253 234.00 | | 182 937.00 |
DY Tax and social security liabilities | 156 636.00 | 165 771.00 | | 156 636.00 |
EA Other liabilities | 55 595.00 | 64 290.00 | | 55 595.00 |
EB Prepaid income (2) | 175 210.00 | 200 060.00 | | 175 210.00 |
EC TOTAL (IV) | 736 693.00 | 822 396.00 | | 736 693.00 |
EE Grand total (I to V) | 5 197 579.00 | 5 189 459.00 | | 5 197 579.00 |
EG Accrued income and payables due within one year | 630 665.00 | 751 357.00 | | 630 665.00 |
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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 | 249 106.00 | | 249 106.00 | 249 106.00 |
FG Production sold - services | 1 398 776.00 | | 1 398 776.00 | 1 398 776.00 |
FJ Net sales | 1 647 882.00 | | 1 647 882.00 | 1 647 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 655 806.00 | |
FS Purchases of goods (including customs duties) | | | 187 824.00 | |
FT Inventory change (goods) | | | -10 797.00 | |
FU Purchases of raw materials and other supplies | | | 120 336.00 | |
FW Other purchases and external expenses | | | 419 930.00 | |
FX Taxes, duties, and similar payments | | | 55 872.00 | |
FY Salaries and Wages | | | 438 251.00 | |
FZ Social Security Contributions | | | 179 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 523.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 555 981.00 | |
GG - OPERATING RESULT (I - II) | | | 99 826.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 586.00 | 29 682.00 | | 19 586.00 |
HB Exceptional income from capital transactions | | 2 485.00 | | |
HD Total exceptional income (VII) | 19 586.00 | 32 167.00 | | 19 586.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 586.00 | 32 122.00 | | 19 586.00 |
HK Income tax | 27 920.00 | 31 576.00 | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 488.00 | 1 665 161.00 | | 1 680 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 665.00 | 1 563 831.00 | | 1 586 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 823.00 | 101 331.00 | | 93 823.00 |
HP References: Equipment leasing | 13 364.00 | 18 495.00 | | 13 364.00 |
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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 | 6 836 223.00 | | 102 899.00 | 6 836 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 6 939 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 829 838.00 | | 102 899.00 | 6 829 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 438 044.00 | 164 523.00 | | 2 438 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 044.00 | 164 523.00 | | 2 438 044.00 |
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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 | 182 937.00 | 182 937.00 | | 182 937.00 |
8C Staff and Related Accounts | 61 814.00 | 61 814.00 | | 61 814.00 |
8D Social Security and Other Social Organizations | 49 753.00 | 49 753.00 | | 49 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 595.00 | 55 595.00 | | 55 595.00 |
8L Deferred income | 175 210.00 | 175 210.00 | | 175 210.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
UZ Social Security, other social security organizations | 2 534.00 | | | 2 534.00 |
VB VAT | 20 528.00 | | | 20 528.00 |
VH Loans with a maturity of more than one year at origin | 166 315.00 | 60 287.00 | 106 028.00 | 166 315.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 86 397.00 | | | 86 397.00 |
VM Income taxes | 22 776.00 | | | 22 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 933.00 | | | 29 933.00 |
VS Prepaid expenses | 14 878.00 | | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 299.00 | 145 249.00 | 1 050.00 | 146 299.00 |
VW VAT | 39 476.00 | 39 476.00 | | 39 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 693.00 | 630 665.00 | 106 028.00 | 736 693.00 |
