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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 44 831.00 | 235 168.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 143 392.00 | 2 670 426.00 | 1 472 965.00 | 4 143 392.00 |
AT Other tangible assets | 21 103.00 | 17 057.00 | 4 045.00 | 21 103.00 |
BH Other financial assets | 459 327.00 | | 459 327.00 | 459 327.00 |
BJ TOTAL (I) | 5 596 869.00 | 2 740 360.00 | 2 856 508.00 | 5 596 869.00 |
BX Customers and related accounts | 162 592.00 | | 162 592.00 | 162 592.00 |
BZ Other receivables | 222 481.00 | | 222 481.00 | 222 481.00 |
CD Marketable securities | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
CF Cash and cash equivalents | 3 805 671.00 | | 3 805 671.00 | 3 805 671.00 |
CH Prepaid expenses | 81 996.00 | | 81 996.00 | 81 996.00 |
CJ TOTAL (II) | 6 087 742.00 | | 6 087 742.00 | 6 087 742.00 |
CO Grand total (0 to V) | 11 684 611.00 | 2 740 360.00 | 8 944 251.00 | 11 684 611.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 364 749.00 | 3 445 033.00 | | 4 364 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 988.00 | 1 419 715.00 | | 908 988.00 |
DL TOTAL (I) | 5 328 738.00 | 4 919 749.00 | | 5 328 738.00 |
DU Loans and Debts from Credit Institutions (3) | 134 852.00 | 150 160.00 | | 134 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 535.00 | 5 673 489.00 | | 2 335 535.00 |
DX Trade payables and related accounts | 579 098.00 | 1 320 568.00 | | 579 098.00 |
DY Tax and social security liabilities | 565 754.00 | 314 122.00 | | 565 754.00 |
EA Other liabilities | 272.00 | 320.00 | | 272.00 |
EC TOTAL (IV) | 3 615 512.00 | 7 458 661.00 | | 3 615 512.00 |
EE Grand total (I to V) | 8 944 251.00 | 12 378 410.00 | | 8 944 251.00 |
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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 | 4 676 942.00 | | 4 676 942.00 | 4 676 942.00 |
FJ Net sales | 4 676 942.00 | | 4 676 942.00 | 4 676 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 735 945.00 | |
FW Other purchases and external expenses | | | 2 445 532.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 138 975.00 | |
FZ Social Security Contributions | | | 58 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 511.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 432 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 23 202.00 | |
GR Interest and similar expenses | | | 31 926.00 | |
GU Total financial expenses (VI) | | | 31 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905 597.00 | | |
HB Exceptional income from capital transactions | 4 160 823.00 | 54 305.00 | | 4 160 823.00 |
HD Total exceptional income (VII) | 4 160 823.00 | 959 902.00 | | 4 160 823.00 |
HE Exceptional expenses on management operations | 1 633.00 | 900 090.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 4 145 404.00 | 20 265.00 | | 4 145 404.00 |
HH Total exceptional expenses (VIII) | 4 147 037.00 | 920 355.00 | | 4 147 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 786.00 | 39 547.00 | | 13 786.00 |
HK Income tax | 399 749.00 | 461 311.00 | | 399 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 970.00 | 6 229 165.00 | | 8 919 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 982.00 | 4 809 449.00 | | 8 010 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 988.00 | 1 419 715.00 | | 908 988.00 |
HP References: Equipment leasing | | 1 761 684.00 | | |
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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 | 11 800 528.00 | | 21 981.00 | 11 800 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 033.00 | 1 074 328.00 | |
I4 DECREASES Grand Total | | 6 225 640.00 | 5 596 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130 607.00 | 4 514 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 623 121.00 | | 21 981.00 | 10 623 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 361.00 | | | 1 169 361.00 |
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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 | 3 937 052.00 | 788 512.00 | 1 985 203.00 | 3 937 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929 006.00 | 788 512.00 | 1 985 203.00 | 3 929 006.00 |
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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 | 1 029 063.00 | 343 430.00 | 685 634.00 | 1 029 063.00 |
8B Suppliers and Related Accounts | 579 099.00 | 579 099.00 | | 579 099.00 |
8C Staff and Related Accounts | 114 259.00 | 114 259.00 | | 114 259.00 |
8D Social Security and Other Social Organizations | 57 037.00 | 57 037.00 | | 57 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 459 328.00 | | | 459 328.00 |
UX Other trade receivables | 162 593.00 | | | 162 593.00 |
VB VAT | 95 246.00 | | | 95 246.00 |
VC Group and associates | 61 562.00 | | | 61 562.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 131 495.00 | 19 695.00 | 85 996.00 | 131 495.00 |
VI Group and Associates | 1 306 472.00 | 1 306 472.00 | | 1 306 472.00 |
VK Loans repaid during the year | 3 378 037.00 | | | 3 378 037.00 |
VP Miscellaneous | 42 971.00 | | | 42 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 703.00 | | | 22 703.00 |
VS Prepaid expenses | 81 996.00 | | | 81 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 399.00 | 467 071.00 | 459 328.00 | 926 399.00 |
VW VAT | 384 898.00 | 384 898.00 | | 384 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 513.00 | 2 818 079.00 | 771 630.00 | 3 615 513.00 |
