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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 127.00 | | 66 127.00 | 66 127.00 |
AP Buildings | 603 567.00 | 339 510.00 | 264 057.00 | 603 567.00 |
AR Technical installations, industrial equipment and tools | 171 447.00 | 145 981.00 | 25 466.00 | 171 447.00 |
AT Other tangible assets | 2 100 926.00 | 1 321 182.00 | 779 744.00 | 2 100 926.00 |
AV Fixed assets in progress | 107 627.00 | | 107 627.00 | 107 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 472 290.00 | 1 806 673.00 | 1 665 616.00 | 3 472 290.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 104 116.00 | 2 160.00 | 101 956.00 | 104 116.00 |
BZ Other receivables | 530 115.00 | | 530 115.00 | 530 115.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 565 729.00 | | 565 729.00 | 565 729.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 3 613 264.00 | 2 160.00 | 3 611 103.00 | 3 613 264.00 |
CO Grand total (0 to V) | 7 085 553.00 | 1 808 834.00 | 5 276 720.00 | 7 085 553.00 |
CU Other investments | 421 596.00 | | 421 596.00 | 421 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 313 866.00 | 199 659.00 | | 313 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 879.00 | 114 207.00 | | 151 879.00 |
DJ Investment subsidies | 17 957.00 | 20 154.00 | | 17 957.00 |
DL TOTAL (I) | 492 087.00 | 342 405.00 | | 492 087.00 |
DP Provisions for Risks | | 18 844.00 | | |
DQ Provisions for Expenses | 1 430.00 | 3 304.00 | | 1 430.00 |
DR TOTAL (IV) | 1 430.00 | 22 148.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 472.00 | 3 289 893.00 | | 4 047 472.00 |
DX Trade payables and related accounts | 221 830.00 | 202 405.00 | | 221 830.00 |
DY Tax and social security liabilities | 458 659.00 | 849 425.00 | | 458 659.00 |
DZ Fixed asset liabilities and related accounts | 47 508.00 | 60 710.00 | | 47 508.00 |
EA Other liabilities | 7 619.00 | 7 850.00 | | 7 619.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 4 783 202.00 | 4 410 283.00 | | 4 783 202.00 |
EE Grand total (I to V) | 5 276 720.00 | 4 774 836.00 | | 5 276 720.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 5 739 559.00 | | 5 739 559.00 | 5 739 559.00 |
FJ Net sales | 5 740 577.00 | | 5 740 577.00 | 5 740 577.00 |
FN Capitalized production | | | 4 322.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 152.00 | |
FQ Other income | | | 50 297.00 | |
FR Total operating income (I) | | | 5 854 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 216 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 1 112 450.00 | |
FX Taxes, duties, and similar payments | | | 151 520.00 | |
FY Salaries and Wages | | | 1 749 269.00 | |
FZ Social Security Contributions | | | 727 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 109 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 736.00 | |
GH Attributed profit or transferred loss (III) | | | 298 466.00 | |
GI Supported loss or transferred profit (IV) | | | 2 088 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 248.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 921.00 | 5 583.00 | | 330 921.00 |
HB Exceptional income from capital transactions | 2 197.00 | 1 813.00 | | 2 197.00 |
HD Total exceptional income (VII) | 333 117.00 | 7 396.00 | | 333 117.00 |
HE Exceptional expenses on management operations | 20 289.00 | 9 959.00 | | 20 289.00 |
HF Exceptional expenses on capital transactions | 27 392.00 | | | 27 392.00 |
HH Total exceptional expenses (VIII) | 47 681.00 | 9 959.00 | | 47 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 436.00 | -2 563.00 | | 285 436.00 |
HJ Employee participation in company results | 25 339.00 | 30 645.00 | | 25 339.00 |
HK Income tax | 63 887.00 | 40 912.00 | | 63 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 334.00 | 6 024 865.00 | | 6 500 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 454.00 | 5 910 657.00 | | 6 348 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 879.00 | 114 207.00 | | 151 879.00 |
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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 | 3 320 106.00 | | 379 853.00 | 3 320 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 596.00 | |
I4 DECREASES Grand Total | 187 278.00 | 40 392.00 | 3 472 290.00 | 187 278.00 |
IY DECREASES Total Tangible Fixed Assets | 187 278.00 | 40 392.00 | 3 049 694.00 | 187 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 253.00 | | 352 111.00 | 2 925 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 854.00 | | 27 742.00 | 394 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 278.00 | | | 187 278.00 |
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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 | 1 671 098.00 | 148 575.00 | 13 000.00 | 1 671 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 098.00 | 148 575.00 | 13 000.00 | 1 671 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 148.00 | | 20 718.00 | 22 148.00 |
6T Receivables | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 24 309.00 | | 20 718.00 | 24 309.00 |
UE of which provisions and reversals: - Operating | | | 20 718.00 | |
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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 | 314 515.00 | 314 515.00 | | 314 515.00 |
8B Suppliers and Related Accounts | 221 830.00 | 221 830.00 | | 221 830.00 |
8C Staff and Related Accounts | 192 641.00 | 192 641.00 | | 192 641.00 |
8D Social Security and Other Social Organizations | 191 262.00 | 191 262.00 | | 191 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 104 116.00 | | | 104 116.00 |
UY Staff and related accounts | 12 262.00 | | | 12 262.00 |
UZ Social Security, other social security organizations | 6 174.00 | | | 6 174.00 |
VB VAT | 34 717.00 | | | 34 717.00 |
VC Group and associates | 463 619.00 | | | 463 619.00 |
VI Group and Associates | 3 732 957.00 | 3 732 957.00 | | 3 732 957.00 |
VP Miscellaneous | 11 478.00 | | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 356.00 | 58 356.00 | | 58 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 533.00 | 588 289.00 | 51 244.00 | 639 533.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 202.00 | 4 783 202.00 | | 4 783 202.00 |
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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 | 90.00 | | | 90.00 |
