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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 2 045 144.00 | 254 222.00 | 1 790 922.00 | 2 045 144.00 |
AT Other tangible assets | 459 599.00 | 54 186.00 | 405 412.00 | 459 599.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 976 083.00 | 313 052.00 | 8 663 031.00 | 8 976 083.00 |
BV Advances and down payments on orders | 150 480.00 | | 150 480.00 | 150 480.00 |
BX Customers and related accounts | 283 484.00 | | 283 484.00 | 283 484.00 |
BZ Other receivables | 2 738 824.00 | | 2 738 824.00 | 2 738 824.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 3 185 932.00 | | 3 185 932.00 | 3 185 932.00 |
CO Grand total (0 to V) | 12 162 015.00 | 313 052.00 | 11 848 963.00 | 12 162 015.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 978 167.00 | 1 500.00 | 4 976 667.00 | 4 978 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 527 939.00 | 4 075 171.00 | | 4 527 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 568.00 | 452 767.00 | | 487 568.00 |
DK Regulated provisions | 717.00 | | | 717.00 |
DL TOTAL (I) | 5 544 223.00 | 5 055 939.00 | | 5 544 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 705.00 | 1 796 337.00 | | 3 972 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 877.00 | 915 026.00 | | 1 233 877.00 |
DX Trade payables and related accounts | 770 403.00 | 509 096.00 | | 770 403.00 |
DY Tax and social security liabilities | 311 591.00 | 346 932.00 | | 311 591.00 |
EA Other liabilities | 16 164.00 | 34 429.00 | | 16 164.00 |
EC TOTAL (IV) | 6 304 740.00 | 3 601 820.00 | | 6 304 740.00 |
EE Grand total (I to V) | 11 848 963.00 | 8 657 759.00 | | 11 848 963.00 |
EG Accrued income and payables due within one year | 2 927 547.00 | 2 023 854.00 | | 2 927 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 020.00 | 723.00 | | 393 020.00 |
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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 | 129 732.00 | | 129 732.00 | 129 732.00 |
FG Production sold - services | 2 100 015.00 | | 2 100 015.00 | 2 100 015.00 |
FJ Net sales | 2 229 747.00 | | 2 229 747.00 | 2 229 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 286 230.00 | |
FS Purchases of goods (including customs duties) | | | 129 732.00 | |
FW Other purchases and external expenses | | | 714 095.00 | |
FX Taxes, duties, and similar payments | | | 36 849.00 | |
FY Salaries and Wages | | | 718 396.00 | |
FZ Social Security Contributions | | | 298 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 374.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 2 023 106.00 | |
GG - OPERATING RESULT (I - II) | | | 263 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 046.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 378 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 483.00 | |
GU Total financial expenses (VI) | | | 78 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 235 600.00 | 33 607.00 | | 235 600.00 |
HD Total exceptional income (VII) | 235 600.00 | 33 827.00 | | 235 600.00 |
HE Exceptional expenses on management operations | 3 220.00 | 8.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 174 975.00 | 3 042.00 | | 174 975.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 178 911.00 | 3 050.00 | | 178 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 689.00 | 30 777.00 | | 56 689.00 |
HJ Employee participation in company results | 44 100.00 | 3 867.00 | | 44 100.00 |
HK Income tax | 87 849.00 | 101 657.00 | | 87 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 017.00 | 2 392 047.00 | | 2 900 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 449.00 | 1 939 280.00 | | 2 412 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 568.00 | 452 767.00 | | 487 568.00 |
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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 | 6 248 852.00 | | 2 902 206.00 | 6 248 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 975.00 | 5 118 197.00 | |
I4 DECREASES Grand Total | | 174 975.00 | 8 976 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 809.00 | | 332 933.00 | 3 521 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 900.00 | | 2 569 273.00 | 2 723 900.00 |
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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 | 188 178.00 | 123 374.00 | | 188 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 035.00 | 123 374.00 | | 185 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 717.00 | | |
7B Total provisions for depreciation | 101 500.00 | | 100 000.00 | 101 500.00 |
7C Grand total | 101 500.00 | 717.00 | 100 000.00 | 101 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 717.00 | | |
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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 | 770 403.00 | 770 403.00 | | 770 403.00 |
8C Staff and Related Accounts | 92 954.00 | 92 954.00 | | 92 954.00 |
8D Social Security and Other Social Organizations | 81 920.00 | 81 920.00 | | 81 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 283 484.00 | | | 283 484.00 |
VB VAT | 129 825.00 | | | 129 825.00 |
VC Group and associates | 2 391 854.00 | | | 2 391 854.00 |
VG Loans with a maturity of up to one year at origin | 394 970.00 | 394 970.00 | | 394 970.00 |
VH Loans with a maturity of more than one year at origin | 3 577 735.00 | 200 542.00 | 594 068.00 | 3 577 735.00 |
VI Group and Associates | 1 233 877.00 | 1 233 877.00 | | 1 233 877.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 215 593.00 | | | 215 593.00 |
VM Income taxes | 183 689.00 | | | 183 689.00 |
VN Other taxes, similar payments | 9 639.00 | | | 9 639.00 |
VP Miscellaneous | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 595.00 | 22 595.00 | | 22 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 802.00 | 3 025 802.00 | | 3 025 802.00 |
VW VAT | 114 123.00 | 114 123.00 | | 114 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 740.00 | 2 927 547.00 | 594 068.00 | 6 304 740.00 |
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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 | 14.00 | | | 14.00 |
