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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AP Buildings | 1 075 103.00 | 337 098.00 | 738 005.00 | 1 075 103.00 |
AR Technical installations, industrial equipment and tools | 433 441.00 | 308 035.00 | 125 406.00 | 433 441.00 |
AT Other tangible assets | 45 135.00 | 39 821.00 | 5 314.00 | 45 135.00 |
BH Other financial assets | 198 386.00 | | 198 386.00 | 198 386.00 |
BJ TOTAL (I) | 1 753 416.00 | 686 305.00 | 1 067 111.00 | 1 753 416.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 16 914.00 | | 16 914.00 | 16 914.00 |
BZ Other receivables | 1 659 568.00 | | 1 659 568.00 | 1 659 568.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 40 890.00 | | 40 890.00 | 40 890.00 |
CJ TOTAL (II) | 1 735 082.00 | | 1 735 082.00 | 1 735 082.00 |
CO Grand total (0 to V) | 3 488 499.00 | 686 305.00 | 2 802 194.00 | 3 488 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 28 847.00 | 29 279.00 | | 28 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 746.00 | 49 569.00 | | 300 746.00 |
DL TOTAL (I) | 634 417.00 | 346 793.00 | | 634 417.00 |
DU Loans and Debts from Credit Institutions (3) | 611 655.00 | 752 487.00 | | 611 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 887.00 | | 937.00 |
DW Advances and down payments received on current orders | 5 235.00 | 4 312.00 | | 5 235.00 |
DX Trade payables and related accounts | 388 492.00 | 244 762.00 | | 388 492.00 |
DY Tax and social security liabilities | 78 336.00 | 45 073.00 | | 78 336.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 1 083 122.00 | 1 306 478.00 | | 1 083 122.00 |
EC TOTAL (IV) | 2 167 777.00 | 2 354 057.00 | | 2 167 777.00 |
EE Grand total (I to V) | 2 802 194.00 | 2 700 849.00 | | 2 802 194.00 |
EG Accrued income and payables due within one year | 841 480.00 | | | 841 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | | | 55 244.00 | |
FD Production sold - goods | | | 1 878 618.00 | |
FJ Net sales | | | 1 933 861.00 | |
FO Operating subsidies | | | 5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 953 251.00 | |
FS Purchases of goods (including customs duties) | | | 13 420.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 113 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 892 819.00 | |
FX Taxes, duties, and similar payments | | | 62 894.00 | |
FY Salaries and Wages | | | 290 520.00 | |
FZ Social Security Contributions | | | 107 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 162.00 | |
GE Other Expenses | | | 146 215.00 | |
GF Total Operating Expenses (II) | | | 1 808 646.00 | |
GG - OPERATING RESULT (I - II) | | | 144 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2 297.00 | |
GL Other interest and similar income | | | 22 986.00 | |
GP Total financial income (V) | | | 25 282.00 | |
GR Interest and similar expenses | | | 51 269.00 | |
GU Total financial expenses (VI) | | | 51 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 864.00 | 223 315.00 | | 235 864.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | 113 145.00 | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 128.00 | 110 170.00 | | 182 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 398.00 | 1 938 949.00 | | 2 214 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 652.00 | 1 889 380.00 | | 1 913 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 746.00 | 49 569.00 | | 300 746.00 |
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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 | 1 794 245.00 | | 600.00 | 1 794 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 428.00 | 198 386.00 | |
I4 DECREASES Grand Total | | 41 428.00 | 1 753 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 678.00 | | | 1 553 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 214.00 | | 600.00 | 239 214.00 |
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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 | 506 143.00 | 180 162.00 | 686 305.00 | 506 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 55.00 | 1 351.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 847.00 | 180 107.00 | 684 954.00 | 504 847.00 |
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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 | 388 491.00 | 388 491.00 | | 388 491.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8L Deferred income | 1 083 122.00 | 223 215.00 | 859 907.00 | 1 083 122.00 |
UP Loans | 197 385.00 | 1 000.00 | | 197 385.00 |
UX Other trade receivables | 16 913.00 | | | 16 913.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 26 642.00 | | | 26 642.00 |
VC Group and associates | 1 626 918.00 | | | 1 626 918.00 |
VH Loans with a maturity of more than one year at origin | 611 655.00 | 150 500.00 | 461 154.00 | 611 655.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 140 832.00 | | | 140 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 40 889.00 | | | 40 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 757.00 | 1 759 399.00 | 156 357.00 | 1 915 757.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 542.00 | 841 480.00 | 1 321 062.00 | 2 162 542.00 |
