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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
AN Land | 53 564.00 | | 53 564.00 | 53 564.00 |
AP Buildings | 481 279.00 | 20 441.00 | 460 838.00 | 481 279.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 7 213.00 | 1 297.00 | 8 510.00 |
AT Other tangible assets | 175 596.00 | 42 593.00 | 133 003.00 | 175 596.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 645 774.00 | 80 211.00 | 1 565 563.00 | 1 645 774.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 183 120.00 | | 183 120.00 | 183 120.00 |
BZ Other receivables | 808 662.00 | | 808 662.00 | 808 662.00 |
CF Cash and cash equivalents | 286 062.00 | | 286 062.00 | 286 062.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 287 754.00 | | 1 287 754.00 | 1 287 754.00 |
CO Grand total (0 to V) | 2 933 528.00 | 80 211.00 | 2 853 316.00 | 2 933 528.00 |
CU Other investments | 916 260.00 | | 916 260.00 | 916 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 250.00 | 1 105 250.00 | | 1 105 250.00 |
DD Legal reserve (1) | 47 525.00 | 35 587.00 | | 47 525.00 |
DG Other reserves | 902 969.00 | 676 150.00 | | 902 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 730.00 | 238 756.00 | | 230 730.00 |
DL TOTAL (I) | 2 286 475.00 | 2 055 744.00 | | 2 286 475.00 |
DU Loans and Debts from Credit Institutions (3) | 451 417.00 | 319 351.00 | | 451 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 24 114.00 | | 97.00 |
DX Trade payables and related accounts | 9 570.00 | 6 810.00 | | 9 570.00 |
DY Tax and social security liabilities | 73 803.00 | 51 244.00 | | 73 803.00 |
DZ Fixed asset liabilities and related accounts | 14 984.00 | | | 14 984.00 |
EA Other liabilities | 16 970.00 | | | 16 970.00 |
EC TOTAL (IV) | 566 842.00 | 401 520.00 | | 566 842.00 |
EE Grand total (I to V) | 2 853 316.00 | 2 457 264.00 | | 2 853 316.00 |
EG Accrued income and payables due within one year | 188 181.00 | 138 374.00 | | 188 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 115.00 | | 157.00 |
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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 | 63 940.00 | | 63 940.00 | 63 940.00 |
FG Production sold - services | 329 430.00 | | 329 430.00 | 329 430.00 |
FJ Net sales | 393 370.00 | | 393 370.00 | 393 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 393 389.00 | |
FS Purchases of goods (including customs duties) | | | 63 940.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 462.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 122 899.00 | |
FZ Social Security Contributions | | | 54 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 850.00 | |
GL Other interest and similar income | | | 13 804.00 | |
GP Total financial income (V) | | | 221 654.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 208.00 | | |
A2 TOTAL ASSETS | 23 035.00 | 37 395.00 | | 23 035.00 |
HA Exceptional income from management transactions | 27 353.00 | 69.00 | | 27 353.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 29 153.00 | 69.00 | | 29 153.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 377.00 | 69.00 | | 26 377.00 |
HK Income tax | -1 056.00 | 3 941.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 196.00 | 615 478.00 | | 644 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 466.00 | 376 722.00 | | 413 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 730.00 | 238 756.00 | | 230 730.00 |
HP References: Equipment leasing | 39 289.00 | 23 163.00 | | 39 289.00 |
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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 | 1 352 339.00 | | 299 091.00 | 1 352 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 860.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 1 645 774.00 | |
IO DECREASES Total including other intangible assets | | 3 278.00 | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 718 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 243.00 | | | 13 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 236.00 | | 290 091.00 | 431 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 860.00 | | 9 000.00 | 907 860.00 |
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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 | 51 609.00 | 33 482.00 | 4 880.00 | 51 609.00 |
PE DEPRECIATION Total including other intangible assets | 13 243.00 | | 3 278.00 | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 367.00 | 33 482.00 | 1 603.00 | 38 367.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 183 120.00 | | | 183 120.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VC Group and associates | 758 623.00 | | | 758 623.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 451 260.00 | 72 599.00 | 262 934.00 | 451 260.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 121.00 | | | 68 121.00 |
VM Income taxes | 10 274.00 | | | 10 274.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 433.00 | | | 26 433.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 792.00 | 994 192.00 | 600.00 | 994 792.00 |
VW VAT | 30 520.00 | 30 520.00 | | 30 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 842.00 | 188 181.00 | 262 934.00 | 566 842.00 |
