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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 317 372.00 | 302 104.00 | 15 268.00 | 317 372.00 |
AF Concessions, Patents and Similar Rights | 11 315.00 | 2 168.00 | 9 147.00 | 11 315.00 |
AN Land | 1 367 492.00 | 1 108 329.00 | 259 163.00 | 1 367 492.00 |
AP Buildings | 3 500 702.00 | 2 978 303.00 | 522 399.00 | 3 500 702.00 |
AR Technical installations, industrial equipment and tools | 975 203.00 | 934 747.00 | 40 456.00 | 975 203.00 |
AT Other tangible assets | 344 993.00 | 294 104.00 | 50 889.00 | 344 993.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 12 191 358.00 | 5 619 754.00 | 6 571 604.00 | 12 191 358.00 |
BT Goods | 7 604.00 | | 7 604.00 | 7 604.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 339 291.00 | | 1 339 291.00 | 1 339 291.00 |
CF Cash and cash equivalents | 300 878.00 | | 300 878.00 | 300 878.00 |
CH Prepaid expenses | 52 126.00 | | 52 126.00 | 52 126.00 |
CJ TOTAL (II) | 1 714 747.00 | | 1 714 747.00 | 1 714 747.00 |
CO Grand total (0 to V) | 13 906 104.00 | 5 619 754.00 | 8 286 350.00 | 13 906 104.00 |
CU Other investments | 5 647 390.00 | | 5 647 390.00 | 5 647 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 443.00 | 1 615 443.00 | | 1 615 443.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 172 211.00 | 3 172 211.00 | | 3 172 211.00 |
DG Other reserves | 745 833.00 | 745 833.00 | | 745 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 924.00 | 215 356.00 | | 205 924.00 |
DL TOTAL (I) | 6 179 411.00 | 6 188 843.00 | | 6 179 411.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | 119 048.00 | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 503.00 | 1 296 326.00 | | 895 503.00 |
DX Trade payables and related accounts | 908 725.00 | 725 622.00 | | 908 725.00 |
DY Tax and social security liabilities | 34 814.00 | 50 647.00 | | 34 814.00 |
EA Other liabilities | 101 898.00 | 148 691.00 | | 101 898.00 |
EC TOTAL (IV) | 2 106 939.00 | 2 340 333.00 | | 2 106 939.00 |
EE Grand total (I to V) | 8 286 350.00 | 8 529 176.00 | | 8 286 350.00 |
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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 | 127 463.00 | | 127 463.00 | 127 463.00 |
FG Production sold - services | 731 781.00 | | 731 781.00 | 731 781.00 |
FJ Net sales | 859 244.00 | | 859 244.00 | 859 244.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 863 906.00 | |
FS Purchases of goods (including customs duties) | | | 95 868.00 | |
FT Inventory change (goods) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 681 836.00 | |
FX Taxes, duties, and similar payments | | | 39 731.00 | |
FY Salaries and Wages | | | 320 155.00 | |
FZ Social Security Contributions | | | 65 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 391.00 | |
GE Other Expenses | | | 44 951.00 | |
GF Total Operating Expenses (II) | | | 1 377 273.00 | |
GG - OPERATING RESULT (I - II) | | | -513 367.00 | |
GH Attributed profit or transferred loss (III) | | | 766 930.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 712.00 | | | 8 712.00 |
HE Exceptional expenses on management operations | 90.00 | 190.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 302.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 622.00 | -302.00 | | 8 622.00 |
HK Income tax | 55 407.00 | 75 269.00 | | 55 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 548.00 | 1 617 865.00 | | 1 639 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 623.00 | 1 402 509.00 | | 1 433 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 924.00 | 215 356.00 | | 205 924.00 |
HP References: Equipment leasing | 109 322.00 | 125 961.00 | | 109 322.00 |
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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 | 12 249 215.00 | | 83 001.00 | 12 249 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 372.00 | | | 317 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 282.00 | |
I4 DECREASES Grand Total | | 140 860.00 | 12 191 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 860.00 | 6 212 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 247.00 | | 83 001.00 | 6 270 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 282.00 | | | 5 650 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 000.00 | | | 24 000.00 |
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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 | 5 634 221.00 | 126 392.00 | 140 859.00 | 5 634 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 612.00 | 1 492.00 | | 300 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331 442.00 | 124 899.00 | 140 859.00 | 5 331 442.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 908 725.00 | 908 725.00 | | 908 725.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 898.00 | 101 898.00 | | 101 898.00 |
UT Other financial assets | 1 368.00 | | | 1 368.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 132 776.00 | | | 132 776.00 |
VC Group and associates | 1 205 691.00 | | | 1 205 691.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 41 314.00 | 124 686.00 | 166 000.00 |
VI Group and Associates | 895 068.00 | 895 068.00 | | 895 068.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 119 048.00 | | | 119 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 52 126.00 | | | 52 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 784.00 | 1 400 416.00 | 1 368.00 | 1 401 784.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 939.00 | 1 982 253.00 | 124 686.00 | 2 106 939.00 |
