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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 2 802.00 | 1 416.00 | 4 219.00 |
AN Land | 91 772.00 | 82 645.00 | 9 127.00 | 91 772.00 |
AP Buildings | 127 872.00 | 119 209.00 | 8 663.00 | 127 872.00 |
AR Technical installations, industrial equipment and tools | 419 041.00 | 356 060.00 | 62 980.00 | 419 041.00 |
AT Other tangible assets | 746 202.00 | 606 950.00 | 139 252.00 | 746 202.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 561 776.00 | 1 167 668.00 | 394 108.00 | 1 561 776.00 |
BL Raw materials, supplies | 95 173.00 | | 95 173.00 | 95 173.00 |
BN Goods in progress | 71 062.00 | | 71 062.00 | 71 062.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 989 366.00 | | 989 366.00 | 989 366.00 |
BZ Other receivables | 283 101.00 | | 283 101.00 | 283 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 448 355.00 | | 1 448 355.00 | 1 448 355.00 |
CO Grand total (0 to V) | 3 122 632.00 | 1 167 668.00 | 1 954 964.00 | 3 122 632.00 |
CS Evaluated investments - equity method | 171 654.00 | | 171 654.00 | 171 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 500.00 | 96 500.00 | | 246 500.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DG Other reserves | 448 693.00 | 466 555.00 | | 448 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 666.00 | -17 862.00 | | 387 666.00 |
DJ Investment subsidies | 83 552.00 | 110 973.00 | | 83 552.00 |
DL TOTAL (I) | 1 245 912.00 | 735 666.00 | | 1 245 912.00 |
DU Loans and Debts from Credit Institutions (3) | 170 698.00 | 32 889.00 | | 170 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 831.00 | 68 679.00 | | 179 831.00 |
DX Trade payables and related accounts | 113 172.00 | 145 851.00 | | 113 172.00 |
DY Tax and social security liabilities | 200 070.00 | 36 584.00 | | 200 070.00 |
EA Other liabilities | 45 278.00 | 144 756.00 | | 45 278.00 |
EC TOTAL (IV) | 709 051.00 | 428 761.00 | | 709 051.00 |
EE Grand total (I to V) | 1 954 964.00 | 1 164 428.00 | | 1 954 964.00 |
EG Accrued income and payables due within one year | 688 092.00 | 401 830.00 | | 688 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 321.00 | | | 42 321.00 |
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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 | | | 833.00 | |
FG Production sold - services | | | 1 422 016.00 | |
FJ Net sales | | | 1 422 850.00 | |
FM Inventory production | | | -36 292.00 | |
FN Capitalized production | | | 39 826.00 | |
FO Operating subsidies | | | 8 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 446 809.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 104 726.00 | |
FW Other purchases and external expenses | | | 338 944.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 370 095.00 | |
FZ Social Security Contributions | | | 42 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 932 510.00 | |
GG - OPERATING RESULT (I - II) | | | 514 299.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 575.00 | | |
HG Exceptional depreciation and provisions | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 5 575.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -5 575.00 | | -4 101.00 |
HK Income tax | 155 351.00 | | | 155 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 636.00 | 848 968.00 | | 1 483 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 969.00 | 866 830.00 | | 1 095 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 666.00 | 17 862.00 | | 387 666.00 |
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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 | 1 721 952.00 | | 55 297.00 | 1 721 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 668.00 | |
I4 DECREASES Grand Total | | 215 472.00 | 1 561 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 472.00 | 1 384 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 499.00 | | 54 862.00 | 1 545 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 233.00 | | 435.00 | 172 233.00 |
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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 | 1 316 470.00 | 66 670.00 | 215 472.00 | 1 316 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 1 417.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 085.00 | 65 253.00 | 215 472.00 | 1 315 085.00 |
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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 | 113 173.00 | 113 173.00 | | 113 173.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 131 605.00 | 131 605.00 | | 131 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 279.00 | 45 279.00 | | 45 279.00 |
UX Other trade receivables | 989 367.00 | | | 989 367.00 |
VB VAT | 16 844.00 | | | 16 844.00 |
VC Group and associates | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 70 698.00 | 49 739.00 | 20 959.00 | 70 698.00 |
VI Group and Associates | 179 831.00 | 179 831.00 | | 179 831.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 876.00 | | | 55 876.00 |
VQ Other Taxes, Duties, and Similar Debts | -428.00 | -428.00 | | -428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 565.00 | | | 265 565.00 |
VS Prepaid expenses | 9 402.00 | | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 870.00 | 1 281 870.00 | | 1 281 870.00 |
VW VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 052.00 | 688 093.00 | 20 959.00 | 709 052.00 |
