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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AN Land | 180 098.00 | 10 540.00 | 169 558.00 | 180 098.00 |
AP Buildings | 1 711 140.00 | 1 519 379.00 | 191 760.00 | 1 711 140.00 |
AR Technical installations, industrial equipment and tools | 285 498.00 | 279 009.00 | 6 490.00 | 285 498.00 |
AT Other tangible assets | 20 083.00 | 18 629.00 | 1 455.00 | 20 083.00 |
BB Receivables related to investments | 2 627 809.00 | | 2 627 809.00 | 2 627 809.00 |
BD Other fixed assets | 50 152.00 | | 50 152.00 | 50 152.00 |
BF Loans | 63 116.00 | | 63 116.00 | 63 116.00 |
BJ TOTAL (I) | 5 227 327.00 | 1 838 207.00 | 3 389 120.00 | 5 227 327.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BV Advances and down payments on orders | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 75 478.00 | 1 109.00 | 74 370.00 | 75 478.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 137 711.00 | | 137 711.00 | 137 711.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 325 254.00 | 1 109.00 | 324 146.00 | 325 254.00 |
CN Currency translation adjustments (V) | 35 897.00 | | 35 897.00 | 35 897.00 |
CO Grand total (0 to V) | 5 588 478.00 | 1 839 316.00 | 3 749 162.00 | 5 588 478.00 |
CU Other investments | 278 780.00 | | 278 780.00 | 278 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 2 443 492.00 | 2 279 730.00 | | 2 443 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 056.00 | 163 762.00 | | 148 056.00 |
DL TOTAL (I) | 2 593 225.00 | 2 445 169.00 | | 2 593 225.00 |
DP Provisions for Risks | 35 897.00 | | | 35 897.00 |
DR TOTAL (IV) | 35 897.00 | | | 35 897.00 |
DU Loans and Debts from Credit Institutions (3) | 428 995.00 | 561 479.00 | | 428 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 341.00 | 489 696.00 | | 447 341.00 |
DW Advances and down payments received on current orders | 2 562.00 | 2 467.00 | | 2 562.00 |
DX Trade payables and related accounts | 145 023.00 | 111 129.00 | | 145 023.00 |
DY Tax and social security liabilities | 88 088.00 | 84 949.00 | | 88 088.00 |
DZ Fixed asset liabilities and related accounts | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 1 120 041.00 | 1 249 720.00 | | 1 120 041.00 |
ED (V) | | 2 016.00 | | |
EE Grand total (I to V) | 3 749 162.00 | 3 696 906.00 | | 3 749 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 4 998.00 | | 817.00 |
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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 | 41 397.00 | | 41 397.00 | 41 397.00 |
FG Production sold - services | 1 136 791.00 | | 1 136 791.00 | 1 136 791.00 |
FJ Net sales | 1 178 188.00 | | 1 178 188.00 | 1 178 188.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 748.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 208 151.00 | |
FS Purchases of goods (including customs duties) | | | 13 702.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 128 621.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 333 694.00 | |
FX Taxes, duties, and similar payments | | | 46 644.00 | |
FY Salaries and Wages | | | 289 961.00 | |
FZ Social Security Contributions | | | 90 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 72 085.00 | |
GF Total Operating Expenses (II) | | | 1 061 565.00 | |
GG - OPERATING RESULT (I - II) | | | 146 586.00 | |
GH Attributed profit or transferred loss (III) | | | 36 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 897.00 | |
GR Interest and similar expenses | | | 15 675.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 51 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 223.00 | | 314.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 314.00 | 233.00 | | 314.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 005.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | | 107 235.00 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | 108 240.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -108 007.00 | | -915.00 |
HK Income tax | -11 427.00 | -8 303.00 | | -11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 168.00 | 1 293 913.00 | | 1 251 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 112.00 | 1 130 151.00 | | 1 103 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 056.00 | 163 762.00 | | 148 056.00 |
HP References: Equipment leasing | 4 633.00 | | | 4 633.00 |
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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 | 5 309 020.00 | | 32 175.00 | 5 309 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 867.00 | 3 019 857.00 | |
I4 DECREASES Grand Total | | 113 868.00 | 5 227 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 721.00 | | 23 099.00 | 2 173 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 648.00 | | 9 076.00 | 3 124 648.00 |
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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 | 1 752 806.00 | 85 402.00 | | 1 752 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 156.00 | 85 402.00 | | 1 742 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 897.00 | | |
6T Receivables | 1 135.00 | 795.00 | 822.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 795.00 | 822.00 | 1 135.00 |
7C Grand total | 1 135.00 | 36 692.00 | 822.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 821.00 | |
UG - Financial | | 35 897.00 | | |
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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 | 145 023.00 | 145 023.00 | | 145 023.00 |
8C Staff and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 45 763.00 | 45 763.00 | | 45 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
UL Receivables related to investments | 2 627 809.00 | | | 2 627 809.00 |
UP Loans | 63 116.00 | | | 63 116.00 |
UX Other trade receivables | 74 259.00 | | | 74 259.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 21 354.00 | | | 21 354.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 427 785.00 | 103 166.00 | 324 619.00 | 427 785.00 |
VI Group and Associates | 447 341.00 | 447 341.00 | | 447 341.00 |
VK Loans repaid during the year | 127 924.00 | | | 127 924.00 |
VM Income taxes | 58 345.00 | | | 58 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 030.00 | 23 030.00 | | 23 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 10 580.00 | | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 683.00 | 168 758.00 | 2 690 924.00 | 2 859 683.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 478.00 | 792 859.00 | 324 619.00 | 1 117 478.00 |
