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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 715.00 | 1 200 609.00 | 400 105.00 | 1 600 715.00 |
AP Buildings | 1 126 879.00 | 1 069 041.00 | 57 838.00 | 1 126 879.00 |
AR Technical installations, industrial equipment and tools | 224 682.00 | 172 806.00 | 51 875.00 | 224 682.00 |
AT Other tangible assets | 347 635.00 | 215 176.00 | 132 459.00 | 347 635.00 |
AV Fixed assets in progress | 57 979.00 | | 57 979.00 | 57 979.00 |
BJ TOTAL (I) | 3 357 890.00 | 2 657 633.00 | 700 257.00 | 3 357 890.00 |
BX Customers and related accounts | 318 674.00 | | 318 674.00 | 318 674.00 |
BZ Other receivables | 5 062 412.00 | | 5 062 412.00 | 5 062 412.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 5 384 886.00 | | 5 384 886.00 | 5 384 886.00 |
CO Grand total (0 to V) | 8 742 776.00 | 2 657 633.00 | 6 085 143.00 | 8 742 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 3 300 502.00 | 3 053 844.00 | | 3 300 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 120.00 | 246 656.00 | | 598 120.00 |
DL TOTAL (I) | 4 051 070.00 | 3 452 950.00 | | 4 051 070.00 |
DN Conditional advances | 183 391.00 | 202 317.00 | | 183 391.00 |
DO TOTAL (II) | 183 391.00 | 202 317.00 | | 183 391.00 |
DU Loans and Debts from Credit Institutions (3) | 458 481.00 | | | 458 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 832.00 | | 1 652.00 |
DX Trade payables and related accounts | 684 925.00 | 63 869.00 | | 684 925.00 |
DY Tax and social security liabilities | 67 836.00 | 586 255.00 | | 67 836.00 |
EB Prepaid income (2) | 637 786.00 | 674 393.00 | | 637 786.00 |
EC TOTAL (IV) | 1 850 680.00 | 1 326 350.00 | | 1 850 680.00 |
EE Grand total (I to V) | 6 085 141.00 | 4 981 618.00 | | 6 085 141.00 |
EG Accrued income and payables due within one year | 1 535 072.00 | 962 188.00 | | 1 535 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 481.00 | | | 458 481.00 |
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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 | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
FJ Net sales | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 791 647.00 | |
FW Other purchases and external expenses | | | 568 046.00 | |
FX Taxes, duties, and similar payments | | | 37 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 123.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 518 316.00 | |
GF Total Operating Expenses (II) | | | 1 233 724.00 | |
GG - OPERATING RESULT (I - II) | | | 557 922.00 | |
GL Other interest and similar income | | | 43 350.00 | |
GP Total financial income (V) | | | 43 350.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 772.00 | | |
HB Exceptional income from capital transactions | 90.00 | 5 007.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 5 007.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | 4 064.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 4 064.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | 943.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 087.00 | 1 548 934.00 | | 1 835 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 967.00 | 1 302 278.00 | | 1 236 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 120.00 | 246 656.00 | | 598 120.00 |
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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 | |
I4 DECREASES Grand Total | 2 958 751.00 | 1 101 273.00 | | 2 958 751.00 |
IO DECREASES Total including other intangible assets | 1 558 263.00 | 53 591.00 | | 1 558 263.00 |
IY DECREASES Total Tangible Fixed Assets | 14 004 889.00 | 565 362.00 | | 14 004 889.00 |
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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 | 2 958 751.00 | 1 101 273.00 | 411 245.00 | 2 958 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 558 263.00 | 53 591.00 | 411 245.00 | 1 558 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004 889.00 | 565 362.00 | | 14 004 889.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8B Suppliers and Related Accounts | 684 925.00 | 684 925.00 | | 684 925.00 |
8L Deferred income | 637 786.00 | 322 178.00 | 194 220.00 | 637 786.00 |
UX Other trade receivables | 318 674.00 | | | 318 674.00 |
VB VAT | 91 766.00 | | | 91 766.00 |
VC Group and associates | 4 832 157.00 | | | 4 832 157.00 |
VG Loans with a maturity of up to one year at origin | 458 481.00 | 458 481.00 | | 458 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 488.00 | | | 138 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 086.00 | 5 381 086.00 | | 5 381 086.00 |
VW VAT | 67 836.00 | 67 836.00 | | 67 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 680.00 | 1 535 072.00 | 194 220.00 | 1 850 680.00 |
