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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 | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 26 368.00 | 32 281.00 | 58 650.00 |
AN Land | 626.00 | | 626.00 | 626.00 |
AP Buildings | 4 820 930.00 | 1 274 610.00 | 3 546 320.00 | 4 820 930.00 |
AR Technical installations, industrial equipment and tools | 115 283.00 | 59 525.00 | 55 758.00 | 115 283.00 |
AT Other tangible assets | 390 256.00 | 185 208.00 | 205 047.00 | 390 256.00 |
BJ TOTAL (I) | 5 401 500.00 | 1 546 465.00 | 3 855 034.00 | 5 401 500.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 10 777.00 | | 10 777.00 | 10 777.00 |
BZ Other receivables | 969 780.00 | | 969 780.00 | 969 780.00 |
CF Cash and cash equivalents | 180 595.00 | | 180 595.00 | 180 595.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 1 196 143.00 | | 1 196 143.00 | 1 196 143.00 |
CO Grand total (0 to V) | 6 597 643.00 | 1 546 465.00 | 5 051 178.00 | 6 597 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | 27 996.00 | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | 160 865.00 | | 160 865.00 |
DG Other reserves | 511 640.00 | 230 725.00 | | 511 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 998.00 | 280 915.00 | | 328 998.00 |
DL TOTAL (I) | 2 638 155.00 | 2 309 156.00 | | 2 638 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 526.00 | 2 329 527.00 | | 2 046 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 10 272.00 | | 10 272.00 |
DW Advances and down payments received on current orders | 73 211.00 | 35 195.00 | | 73 211.00 |
DX Trade payables and related accounts | 166 478.00 | 189 271.00 | | 166 478.00 |
DY Tax and social security liabilities | 116 506.00 | 131 079.00 | | 116 506.00 |
EA Other liabilities | 29.00 | 86.00 | | 29.00 |
EC TOTAL (IV) | 2 413 023.00 | 2 695 431.00 | | 2 413 023.00 |
EE Grand total (I to V) | 5 051 178.00 | 5 004 587.00 | | 5 051 178.00 |
EG Accrued income and payables due within one year | 658 589.00 | 653 574.00 | | 658 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 012 801.00 | | 2 012 801.00 | 2 012 801.00 |
FJ Net sales | 2 012 801.00 | | 2 012 801.00 | 2 012 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 781.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 054 611.00 | |
FU Purchases of raw materials and other supplies | | | 106 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 568 931.00 | |
FX Taxes, duties, and similar payments | | | 56 606.00 | |
FY Salaries and Wages | | | 269 166.00 | |
FZ Social Security Contributions | | | 78 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 423.00 | |
GE Other Expenses | | | 160 331.00 | |
GF Total Operating Expenses (II) | | | 1 527 308.00 | |
GG - OPERATING RESULT (I - II) | | | 527 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 20 966.00 | 129.00 | | 20 966.00 |
HH Total exceptional expenses (VIII) | 20 966.00 | 129.00 | | 20 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | 326.00 | | -20 966.00 |
HK Income tax | 162 376.00 | 124 732.00 | | 162 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 036.00 | 2 002 756.00 | | 2 060 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 038.00 | 1 721 840.00 | | 1 731 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 998.00 | 280 915.00 | | 328 998.00 |
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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 | 5 359 326.00 | | 42 174.00 | 5 359 326.00 |
I4 DECREASES Grand Total | | | 5 401 500.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 327 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 923.00 | | 42 174.00 | 5 284 923.00 |
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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 | 1 257 042.00 | 289 424.00 | | 1 257 042.00 |
PE DEPRECIATION Total including other intangible assets | 22 236.00 | 4 886.00 | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 806.00 | 284 538.00 | | 1 234 806.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8B Suppliers and Related Accounts | 166 478.00 | 166 478.00 | | 166 478.00 |
8C Staff and Related Accounts | 40 410.00 | 40 410.00 | | 40 410.00 |
8D Social Security and Other Social Organizations | 36 080.00 | 36 080.00 | | 36 080.00 |
8E Income Taxes | 20 685.00 | 20 685.00 | | 20 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 10 777.00 | | | 10 777.00 |
VB VAT | 17 154.00 | | | 17 154.00 |
VC Group and associates | 924 589.00 | | | 924 589.00 |
VG Loans with a maturity of up to one year at origin | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 2 041 857.00 | 287 424.00 | 904 592.00 | 2 041 857.00 |
VK Loans repaid during the year | 284 406.00 | | | 284 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 037.00 | | | 28 037.00 |
VS Prepaid expenses | 26 027.00 | | | 26 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 585.00 | 1 006 585.00 | | 1 006 585.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 812.00 | 585 379.00 | 904 592.00 | 2 339 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
