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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 758.00 | 3 419.00 | 339.00 | 3 758.00 |
AP Buildings | 882 925.00 | 748 298.00 | 134 627.00 | 882 925.00 |
AR Technical installations, industrial equipment and tools | 142 689.00 | 94 287.00 | 48 402.00 | 142 689.00 |
AT Other tangible assets | 493 505.00 | 418 045.00 | 75 460.00 | 493 505.00 |
BB Receivables related to investments | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 1 943 655.00 | 1 429 079.00 | 514 576.00 | 1 943 655.00 |
BX Customers and related accounts | 237 582.00 | 22 721.00 | 214 861.00 | 237 582.00 |
BZ Other receivables | 530 043.00 | | 530 043.00 | 530 043.00 |
CF Cash and cash equivalents | 394 462.00 | | 394 462.00 | 394 462.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 165 354.00 | 22 721.00 | 1 142 633.00 | 1 165 354.00 |
CO Grand total (0 to V) | 3 109 009.00 | 1 451 801.00 | 1 657 209.00 | 3 109 009.00 |
CP Shares due in less than one year | 2 611.00 | | | 2 611.00 |
CU Other investments | 418 167.00 | 165 030.00 | 253 137.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 933 568.00 | 851 397.00 | | 933 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 949.00 | 82 171.00 | | 336 949.00 |
DL TOTAL (I) | 1 312 317.00 | 975 368.00 | | 1 312 317.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 26 859.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 358.00 | | 481.00 |
DW Advances and down payments received on current orders | 42 139.00 | 357 792.00 | | 42 139.00 |
DX Trade payables and related accounts | 182 331.00 | 209 756.00 | | 182 331.00 |
DY Tax and social security liabilities | 87 564.00 | 159 700.00 | | 87 564.00 |
EA Other liabilities | 15 659.00 | 11 229.00 | | 15 659.00 |
EC TOTAL (IV) | 344 891.00 | 765 694.00 | | 344 891.00 |
EE Grand total (I to V) | 1 657 209.00 | 1 741 062.00 | | 1 657 209.00 |
EG Accrued income and payables due within one year | 338 648.00 | 749 008.00 | | 338 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 481.00 | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 956 446.00 | 245 648.00 | 1 202 094.00 | 956 446.00 |
FJ Net sales | 956 946.00 | 245 648.00 | 1 202 593.00 | 956 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 205 394.00 | |
FU Purchases of raw materials and other supplies | | | 70 770.00 | |
FW Other purchases and external expenses | | | 586 557.00 | |
FX Taxes, duties, and similar payments | | | 97 564.00 | |
FY Salaries and Wages | | | 177 814.00 | |
FZ Social Security Contributions | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 068 235.00 | |
GG - OPERATING RESULT (I - II) | | | 137 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 735.00 | |
GP Total financial income (V) | | | 259 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 030.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 168 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 331.00 | 1 742.00 | | 131 331.00 |
HD Total exceptional income (VII) | 131 331.00 | 1 742.00 | | 131 331.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 255.00 | 1 742.00 | | 131 255.00 |
HK Income tax | 22 917.00 | 122 625.00 | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 460.00 | 1 387 147.00 | | 1 596 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 511.00 | 1 304 976.00 | | 1 259 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 949.00 | 82 171.00 | | 336 949.00 |
HP References: Equipment leasing | 13 209.00 | 26 931.00 | | 13 209.00 |
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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 | 1 907 297.00 | | 63 200.00 | 1 907 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 778.00 | |
I4 DECREASES Grand Total | | 26 841.00 | 1 943 655.00 | |
IO DECREASES Total including other intangible assets | | 26 841.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 841.00 | | | 26 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 274.00 | | 60 604.00 | 1 462 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 182.00 | | 2 596.00 | 418 182.00 |
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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 | 1 217 258.00 | 73 632.00 | 26 841.00 | 1 217 258.00 |
PE DEPRECIATION Total including other intangible assets | 26 841.00 | | 26 841.00 | 26 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 417.00 | 73 632.00 | | 1 190 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 721.00 | | | 22 721.00 |
7B Total provisions for depreciation | 22 721.00 | 165 030.00 | | 22 721.00 |
7C Grand total | 22 721.00 | 165 030.00 | | 22 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 763.00 | |
UG - Financial | | 165 030.00 | | |
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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 | 182 331.00 | 182 331.00 | | 182 331.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8E Income Taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UL Receivables related to investments | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 209 194.00 | | | 209 194.00 |
VA Doubtful or disputed receivables | 28 388.00 | | | 28 388.00 |
VB VAT | 31 488.00 | | | 31 488.00 |
VC Group and associates | 389 912.00 | | | 389 912.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 16 686.00 | 10 443.00 | 6 243.00 | 16 686.00 |
VI Group and Associates | 42 139.00 | 42 139.00 | | 42 139.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VM Income taxes | 87 413.00 | | | 87 413.00 |
VP Miscellaneous | 15 672.00 | | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | | | 5 557.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 503.00 | 773 503.00 | | 773 503.00 |
VW VAT | 35 854.00 | 35 854.00 | | 35 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 891.00 | 338 648.00 | 6 243.00 | 344 891.00 |
